AMZN — Amazon.com Inc

Ownership history in Nellore Capital Management LLC  ·  21 quarters on record

AI Ownership Summary

Nellore Capital Management LLC reported Amazon.com Inc (AMZN) in 21 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 26.28% in 2025 Q4. The latest visible filing shows AMZN at 26.28% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this AMZN ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Nellore Capital Management LLC's position in Amazon.com Inc, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

AMZN was reported at 26.28% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
26.28% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

AMZN stock page Nellore Capital Management LLC fund profile Nellore Capital Management LLC full holdings
How Nellore Capital Management LLC held AMZN — position size vs. price
% of Fund (quarterly)    AMZN price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 1,017,000 -3,000 -0.3% 26.28% $234.7M 2026-02-14 (Est.) $198.79
2025 Q3 ADDED 1,020,000 +35,000 +3.6% 24.43% $224.0M 2025-11-14 $234.69
2025 Q2 ADDED 985,000 +45,000 +4.8% 24.23% $216.1M 2025-08-14 $230.98
2025 Q1 ADDED 940,000 +120,000 +14.6% 24.33% $178.8M 2025-05-15 $205.17
2024 Q4 REDUCED 820,000 -53,326 -6.1% 23.50% $179.9M 2025-02-14 $228.68
2024 Q3 ADDED 873,326 +82,000 +10.4% 22.18% $162.7M 2024-11-14 $211.48
2024 Q2 ADDED 791,326 +13,200 +1.7% 23.07% $152.9M 2024-08-15 $177.59
2024 Q1 REDUCED 778,126 -20,000 -2.5% 21.69% $140.4M 2024-05-15 $185.99
2023 Q4 REDUCED 798,126 -79,874 -9.1% 22.31% $121.3M 2024-02-14 $170.98
12 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding AMZN

As of 2026 Q1 — sorted by position size

Ahara Advisors LLC 4.58% McAlister, Sweet & Associates, Inc. 3Y 3.74% Byrne Asset Management LLC 3Y 2.97% Norman Fields, Gottscho Capital Management, LLC 3Y 7Y 2.88% Adelphi Trust Co 2.64% Vigilare Wealth Management 3Y 1.98% NEVILLE RODIE & SHAW INC 3Y 7Y 1.84% Signature Wealth Management Group 3Y 7Y 1.67% DWR WEALTH MANAGEMENT, LLC 1.63% Fulcrum Equity Management 3Y 7Y 1.37%

FAQ About Nellore Capital Management LLC and AMZN

These are the practical questions this page is built to answer before you even open the full history table.

How long has Nellore Capital Management LLC reported owning AMZN?

Nellore Capital Management LLC reported AMZN across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported AMZN position in Nellore Capital Management LLC's portfolio?

The largest reported portfolio weight for AMZN was 26.28% in 2025 Q4.

What is the latest reported AMZN position on this page?

The most recent filing on this page is 2025 Q4, when Nellore Capital Management LLC reported 1,017,000 shares, equal to 26.28% of portfolio, with an estimated market value of $234.7M.

What does the chart on this AMZN ownership page compare?

The chart compares Nellore Capital Management LLC's quarterly AMZN portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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