Nutshell Asset Management Ltd
- SEC CIK
- 0002021442
- Latest filing
- Aug 12, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 12, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 24
- −1 vs. Q1 2025
- Portfolio value
- $168.0M
- −$23.8M (−12.4%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 340,000 | $31.2M | 18.6% | +340,000 | New | – |
| FTNTFortinet, Inc. | Stock | 130,254 | $13.8M | 8.2% | −19,515−13.0% | Reduced | History |
| ADBEAdobe Inc. | Stock | 34,065 | $13.2M | 7.8% | −19,278−36.1% | Reduced | History |
| MEDPMedpace Holdings, Inc. | COM | 40,929 | $12.8M | 7.6% | +40,929 | New | History |
| GOOGLAlphabet Inc. | Stock | 65,214 | $11.5M | 6.8% | −22,236−25.4% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 40,165 | $9.10M | 5.4% | +13,431+50.2% | Added | History |
| NVDANVIDIA Corp | Stock | 56,255 | $8.89M | 5.3% | −21,458−27.6% | Reduced | History |
| MSCIMSCI Inc. | Stock | 15,356 | $8.86M | 5.3% | −2,877−15.8% | Reduced | History |
| MAMastercard Inc | Stock | 15,366 | $8.63M | 5.1% | −1,998−11.5% | Reduced | History |
| AZOAutoZone Inc | COM | 2,072 | $7.69M | 4.6% | +238+13.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 12,220 | $6.08M | 3.6% | −36,800−75.1% | Reduced | History |
| ANETArista Networks, Inc. | Stock | 43,000 | $4.40M | 2.6% | −56,832−56.9% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 48,100 | $3.57M | 2.1% | −9,400−16.3% | Reduced | History |
| TWTradeweb Markets Inc. | Stock | 23,655 | $3.46M | 2.1% | +6,655+39.1% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 6,223 | $3.34M | 2.0% | −3,884−38.4% | Reduced | History |
| FISVFiserv Inc | Stock | 18,500 | $3.19M | 1.9% | +18,500 | New | History |
| CPRTCopart Inc | COM | 64,000 | $3.14M | 1.9% | +64,000 | New | History |
| LULUlululemon athletica inc. | Stock | 13,000 | $3.09M | 1.8% | +13,000 | New | History |
| METAMeta Platforms, Inc. | Stock | 3,500 | $2.58M | 1.5% | −15,500−81.6% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 7,500 | $2.31M | 1.4% | +7,500 | New | History |
| VVisa Inc. | Stock | 6,500 | $2.31M | 1.4% | +1,700+35.4% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 21,000 | $1.89M | 1.1% | +21,000 | New | History |
| AMGNAmgen Inc | Stock | 6,600 | $1.84M | 1.1% | +6,600 | New | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 23,026 | $1.17M | 0.7% | −211,526−90.2% | Reduced | – |
Sold out since Q1 2025 (9)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| AVGOBroadcom Inc. | Stock | 73,500 | $12.3M | 6.4% | History |
| NKENIKE, Inc. | Stock | 125,000 | $7.93M | 4.1% | History |
| MTDMettler Toledo International Inc | COM | 3,820 | $4.51M | 2.4% | History |
| LLYEli Lilly & Co | Stock | 4,990 | $4.12M | 2.1% | History |
| LRCXLam Research Corp | Stock | 56,000 | $4.07M | 2.1% | History |
| QLYSQualys, Inc. | COM | 30,455 | $3.84M | 2.0% | History |
| RMDResmed Inc | COM | 14,050 | $3.15M | 1.6% | History |
| MELIMercadolibre Inc | COM | 680 | $1.33M | 0.7% | History |
| APHAmphenol Corp | CL A | 19,000 | $1.25M | 0.6% | History |