Nellore Capital Management LLC: ALPHABET CL A (GOOGL): Quarterly 13F Position History
As of Q1 2026, Nellore Capital Management LLC reported 252,500 shares of ALPHABET CL A (GOOGL), worth $72.6M and representing 9.3% of its 13F equity book. Quarter-over-quarter share count change: + 80,000 (+46.4%) . The position first appeared in Q2 2021 and has been disclosed across 20 13F-HR filings in Pactolio's tracked window.
- 252,500Shares Held (Latest Filing)
- $72.6MReported Market Value (Latest Filing)
- 9.3%Portfolio Weight (% of 13F Equity Book)
- +80,000Quarter-over-Quarter Share Change
- +$18.6MQuarter-over-Quarter Value Change
- 252,500Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 20 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 252,500 | +80,000 | +46.4% | $72.6M | 9.3% | $287.6 |
| Q4 2025 | 172,500 | +62,000 | +56.1% | $54.0M | 6.0% | $313.0 |
| Q3 2025 | 110,500 | 0 | — | $26.9M | 2.9% | $243.1 |
| Q2 2025 | 110,500 | 7,500 | -6.4% | $19.5M | 2.2% | $176.2 |
| Q1 2025 | 118,000 | 43,000 | -26.7% | $18.2M | 2.5% | $154.6 |
| Q4 2024 | 161,000 | +15,000 | +10.3% | $30.5M | 4.0% | $189.3 |
| Q3 2024 | 146,000 | +56,000 | +62.2% | $24.2M | 3.3% | $165.8 |
| Q2 2024 | 90,000 | 5,000 | -5.3% | $16.4M | 2.5% | $182.2 |
| Q1 2024 | 95,000 | 0 | — | $14.3M | 2.2% | $150.9 |
| Q4 2023 | 95,000 | 79,000 | -45.4% | $13.3M | 2.4% | $139.7 |
| Q3 2023 | 174,000 | +40,000 | +29.9% | $22.8M | 4.3% | $130.9 |
| Q2 2023 | 134,000 | +118,544 | +767.0% | $16.0M | 3.0% | $119.7 |
| Q1 2023 | 15,456 | 133,544 | -89.6% | $15.5M | 3.4% | $1000.0 |
| Q4 2022 | 149,000 | 30,000 | -16.8% | $13.1M | 3.2% | $88.2 |
| Q3 2022 | 179,000 | +170,050 | +1900.0% | $17.1M | 4.3% | $95.6 |
| Q2 2022 | 8,950 | +1,500 | +20.1% | $19.5M | 5.2% | $2179.2 |
| Q1 2022 | 7,450 | +400 | +5.7% | $20.7M | 4.7% | $2781.3 |
| Q4 2021 | 7,050 | 0 | — | $20.4M | 7.4% | $2897.0 |
| Q3 2021 | 7,050 | +5,750 | +442.3% | $18.8M | 4.6% | $2673.5 |
| Q2 2021 | 1,300 | — | — | $3.2M | 1.0% | $2441.5 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Nellore Capital Management LLC first disclose a GOOGL position in 13F-HR filings?
Nellore Capital Management LLC first reported ALPHABET CL A (GOOGL) on its 13F-HR filing for the period ending 2021-06-30 (Q2 2021). The position has appeared on 20 reported quarters within Pactolio's tracked window.
What was Nellore Capital Management LLC's most recent quarter-over-quarter share-count change in GOOGL?
Between Q4 2025 and Q1 2026, Nellore Capital Management LLC added 80,000 shares of GOOGL (+46.4%), bringing the total reported position to 252,500 shares at a market value of $72.6M.
Does the implied price-per-share represent Nellore Capital Management LLC's cost basis in GOOGL?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.