Nutshell Asset Management Ltd
- SEC CIK
- 0002021442
- Latest filing
- Aug 12, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 13, 2025. Long positions only.
- Positions
- 30
- No filing for Q3 2024
- Portfolio value
- $158.3M
- No filing for Q3 2024
Nutshell Asset Management Ltd did not file a 13F for Q3 2024, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 35,870 | $15.1M | 9.6% | – | – | History |
| ADBEAdobe Inc. | Stock | 30,293 | $13.5M | 8.5% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 58,950 | $11.2M | 7.1% | – | – | History |
| FTNTFortinet, Inc. | Stock | 102,934 | $9.73M | 6.1% | – | – | History |
| MSCIMSCI Inc. | Stock | 16,016 | $9.61M | 6.1% | – | – | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 175,711 | $8.94M | 5.6% | – | – | – |
| AZOAutoZone Inc | COM | 2,739 | $8.77M | 5.5% | – | – | History |
| MAMastercard Inc | Stock | 16,264 | $8.56M | 5.4% | – | – | History |
| ORLYO Reilly Automotive Inc | Stock | 6,750 | $8.00M | 5.1% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 11,963 | $7.00M | 4.4% | – | – | History |
| NVDANVIDIA Corp | Stock | 50,713 | $6.81M | 4.3% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,032 | $5.88M | 3.7% | – | – | History |
| ANETArista Networks, Inc. | Stock | 52,616 | $5.82M | 3.7% | – | – | History |
| LSTRLandstar System Inc | COM | 31,700 | $5.45M | 3.4% | – | – | History |
| IDXXIDEXX Laboratories Inc | COM | 10,432 | $4.31M | 2.7% | – | – | History |
| MTDMettler Toledo International Inc | COM | 2,620 | $3.21M | 2.0% | – | – | History |
| QLYSQualys, Inc. | COM | 22,279 | $3.12M | 2.0% | – | – | History |
| AMGNAmgen Inc | Stock | 10,600 | $2.76M | 1.7% | – | – | History |
| KLACKLA Corp | COM NEW | 4,300 | $2.71M | 1.7% | – | – | History |
| LLYEli Lilly & Co | Stock | 3,490 | $2.69M | 1.7% | – | – | History |
| EXPDExpeditors International of Washington Inc | COM | 24,100 | $2.67M | 1.7% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 2,900 | $2.66M | 1.7% | – | – | History |
| RMDResmed Inc | COM | 9,746 | $2.23M | 1.4% | – | – | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 9,750 | $1.93M | 1.2% | – | – | History |
| INTUIntuit Inc. | Stock | 2,450 | $1.54M | 1.0% | – | – | History |
| JNJJohnson & Johnson | Stock | 9,000 | $1.30M | 0.8% | – | – | History |
| BROBrown & Brown, Inc. | Stock | 10,500 | $1.07M | 0.7% | – | – | History |
| LULUlululemon athletica inc. | Stock | 2,500 | $956.0K | 0.6% | – | – | History |
| CRMSalesforce, Inc. | Stock | 1,800 | $601.8K | 0.4% | – | – | History |
| PAGSPagSeguro Digital Ltd. | COM CL A | 30,000 | $187.8K | 0.1% | – | – | History |