Nutshell Asset Management Ltd
- SEC CIK
- 0002021442
- Latest filing
- Aug 12, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 13, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 26
- +2 vs. Q2 2025
- Portfolio value
- $209.6M
- +$41.6M (+24.8%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AXPAmerican Express Co | Stock | 2,400 | $797.2K | 0.4% | +2,400 | New | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 9,000 | $1.86M | 0.9% | +9,000 | New | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 40,026 | $2.04M | 1.0% | +17,000+73.8% | Added | – |
| DECKDeckers Outdoor Corp | COM | 20,500 | $2.08M | 1.0% | +20,500 | New | History |
| ORLYO Reilly Automotive Inc | Stock | 20,200 | $2.18M | 1.0% | −800−3.8% | Reduced | History |
| JKHYJack Henry & Associates Inc | Stock | 19,800 | $2.95M | 1.4% | +19,800 | New | History |
| AZOAutoZone Inc | COM | 736 | $3.16M | 1.5% | −1,336−64.5% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 613 | $3.31M | 1.6% | +613 | New | History |
| CALMCal-Maine Foods Inc | COM NEW | 36,300 | $3.42M | 1.6% | +36,300 | New | History |
| FISVFiserv Inc | Stock | 26,500 | $3.42M | 1.6% | +8,000+43.2% | Added | History |
| ACNAccenture plc | Stock | 14,250 | $3.51M | 1.7% | +14,250 | New | History |
| CPRTCopart Inc | COM | 90,275 | $4.06M | 1.9% | +26,275+41.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 6,945 | $5.10M | 2.4% | +3,445+98.4% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 18,584 | $5.19M | 2.5% | −21,581−53.7% | Reduced | History |
| VVisa Inc. | Stock | 17,350 | $5.92M | 2.8% | +10,850+166.9% | Added | History |
| MSCIMSCI Inc. | Stock | 15,553 | $8.82M | 4.2% | +197+1.3% | Added | History |
| MEDPMedpace Holdings, Inc. | COM | 18,712 | $9.62M | 4.6% | −22,217−54.3% | Reduced | History |
| TWTradeweb Markets Inc. | Stock | 89,957 | $9.98M | 4.8% | +66,302+280.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 19,770 | $10.2M | 4.9% | +7,550+61.8% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 38,791 | $11.4M | 5.4% | +31,291+417.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 49,409 | $12.0M | 5.7% | −15,805−24.2% | Reduced | History |
| ADBEAdobe Inc. | Stock | 39,765 | $14.0M | 6.7% | +5,700+16.7% | Added | History |
| NVDANVIDIA Corp | Stock | 81,283 | $15.2M | 7.2% | +25,028+44.5% | Added | History |
| MAMastercard Inc | Stock | 31,945 | $18.2M | 8.7% | +16,579+107.9% | Added | History |
| FTNTFortinet, Inc. | Stock | 237,877 | $20.0M | 9.5% | +107,623+82.6% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 340,000 | $31.2M | 14.9% | 00.0% | Unchanged | – |
Sold out since Q2 2025 (5)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| ANETArista Networks, Inc. | Stock | 43,000 | $4.40M | 2.6% | History |
| PYPLPayPal Holdings, Inc. | Stock | 48,100 | $3.57M | 2.1% | History |
| IDXXIDEXX Laboratories Inc | COM | 6,223 | $3.34M | 2.0% | History |
| LULUlululemon athletica inc. | Stock | 13,000 | $3.09M | 1.8% | History |
| AMGNAmgen Inc | Stock | 6,600 | $1.84M | 1.1% | History |