Nutshell Asset Management Ltd
- SEC CIK
- 0002021442
- Latest filing
- Aug 12, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 12, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 25
- −5 vs. Q4 2024
- Portfolio value
- $191.8M
- +$33.6M (+21.2%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| APHAmphenol Corp | CL A | 19,000 | $1.25M | 0.6% | +19,000 | New | History |
| MELIMercadolibre Inc | COM | 680 | $1.33M | 0.7% | +680 | New | History |
| VVisa Inc. | Stock | 4,800 | $1.68M | 0.9% | +4,800 | New | History |
| TWTradeweb Markets Inc. | Stock | 17,000 | $2.52M | 1.3% | +17,000 | New | History |
| RMDResmed Inc | COM | 14,050 | $3.15M | 1.6% | +4,304+44.2% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 57,500 | $3.75M | 2.0% | +57,500 | New | History |
| QLYSQualys, Inc. | COM | 30,455 | $3.84M | 2.0% | +8,176+36.7% | Added | History |
| LRCXLam Research Corp | Stock | 56,000 | $4.07M | 2.1% | +56,000 | New | History |
| LLYEli Lilly & Co | Stock | 4,990 | $4.12M | 2.1% | +1,500+43.0% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 10,107 | $4.24M | 2.2% | −325−3.1% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 26,734 | $4.44M | 2.3% | +16,984+174.2% | Added | History |
| MTDMettler Toledo International Inc | COM | 3,820 | $4.51M | 2.4% | +1,200+45.8% | Added | History |
| AZOAutoZone Inc | COM | 1,834 | $6.99M | 3.6% | −905−33.0% | Reduced | History |
| ANETArista Networks, Inc. | Stock | 99,832 | $7.73M | 4.0% | +47,216+89.7% | Added | History |
| NKENIKE, Inc. | Stock | 125,000 | $7.93M | 4.1% | +125,000 | New | History |
| NVDANVIDIA Corp | Stock | 77,713 | $8.42M | 4.4% | +27,000+53.2% | Added | History |
| MAMastercard Inc | Stock | 17,364 | $9.52M | 5.0% | +1,100+6.8% | Added | History |
| MSCIMSCI Inc. | Stock | 18,233 | $10.3M | 5.4% | +2,217+13.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 19,000 | $11.0M | 5.7% | +7,037+58.8% | Added | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 234,552 | $12.0M | 6.2% | +58,841+33.5% | Added | – |
| AVGOBroadcom Inc. | Stock | 73,500 | $12.3M | 6.4% | +73,500 | New | History |
| GOOGLAlphabet Inc. | Stock | 87,450 | $13.5M | 7.0% | +28,500+48.3% | Added | History |
| FTNTFortinet, Inc. | Stock | 149,769 | $14.4M | 7.5% | +46,835+45.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 49,020 | $18.4M | 9.6% | +13,150+36.7% | Added | History |
| ADBEAdobe Inc. | Stock | 53,343 | $20.5M | 10.7% | +23,050+76.1% | Added | History |
Sold out since Q4 2024 (13)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| ORLYO Reilly Automotive Inc | Stock | 6,750 | $8.00M | 5.1% | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,032 | $5.88M | 3.7% | History |
| LSTRLandstar System Inc | COM | 31,700 | $5.45M | 3.4% | History |
| AMGNAmgen Inc | Stock | 10,600 | $2.76M | 1.7% | History |
| KLACKLA Corp | COM NEW | 4,300 | $2.71M | 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 |
| 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 |