Nutshell Asset Management Ltd
- SEC CIK
- 0002021442
- Latest filing
- Aug 12, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 13, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 34
- +8 vs. Q3 2025
- Portfolio value
- $280.5M
- +$70.9M (+33.8%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AXPAmerican Express Co | Stock | 3,900 | $1.44M | 0.5% | +1,500+62.5% | Added | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 40,026 | $2.04M | 0.7% | 00.0% | Unchanged | – |
| MTDMettler Toledo International Inc | COM | 2,000 | $2.79M | 1.0% | +2,000 | New | History |
| KLACKLA Corp | COM NEW | 2,300 | $2.79M | 1.0% | +2,300 | New | History |
| ROLRollins Inc | COM | 47,000 | $2.82M | 1.0% | +47,000 | New | History |
| CALMCal-Maine Foods Inc | COM NEW | 35,484 | $2.82M | 1.0% | −816−2.2% | Reduced | History |
| DPZDominos Pizza Inc | COM | 6,800 | $2.83M | 1.0% | +6,800 | New | History |
| PAYXPaychex Inc | Stock | 25,300 | $2.84M | 1.0% | +25,300 | New | History |
| TXNTexas Instruments Inc | Stock | 16,400 | $2.85M | 1.0% | +16,400 | New | History |
| INTUIntuit Inc. | Stock | 4,300 | $2.85M | 1.0% | +4,300 | New | History |
| MANHManhattan Associates Inc | Stock | 16,500 | $2.86M | 1.0% | +16,500 | New | History |
| COKECoca-Cola Consolidated, Inc. | COM | 19,000 | $2.91M | 1.0% | +19,000 | New | History |
| VRSNVerisign Inc | COM | 12,000 | $2.92M | 1.0% | +12,000 | New | History |
| XPXP Inc. | CL A | 200,000 | $3.27M | 1.2% | +200,000 | New | History |
| FDSFactset Research Systems Inc | Stock | 13,000 | $3.77M | 1.3% | +13,000 | New | History |
| TWTradeweb Markets Inc. | Stock | 48,457 | $5.21M | 1.9% | −41,500−46.1% | Reduced | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 30,633 | $5.68M | 2.0% | +21,633+240.4% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 62,415 | $5.69M | 2.0% | +42,215+209.0% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 25,307 | $6.51M | 2.3% | −13,484−34.8% | Reduced | History |
| ZTSZoetis Inc. | Stock | 52,316 | $6.58M | 2.3% | +52,316 | New | History |
| BKNGBooking Holdings Inc. | Stock | 1,258 | $6.74M | 2.4% | +645+105.2% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 118,718 | $6.93M | 2.5% | +118,718 | New | History |
| AZOAutoZone Inc | COM | 2,203 | $7.47M | 2.7% | +1,467+199.3% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 38,379 | $11.7M | 4.2% | +19,795+106.5% | Added | History |
| MSCIMSCI Inc. | Stock | 20,608 | $11.8M | 4.2% | +5,055+32.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 37,909 | $11.9M | 4.2% | −11,500−23.3% | Reduced | History |
| ADBEAdobe Inc. | Stock | 34,762 | $12.2M | 4.3% | −5,003−12.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 27,820 | $13.5M | 4.8% | +8,050+40.7% | Added | History |
| APHAmphenol Corp | CL A | 101,242 | $13.7M | 4.9% | +101,242 | New | History |
| VVisa Inc. | Stock | 39,275 | $13.8M | 4.9% | +21,925+126.4% | Added | History |
| MAMastercard Inc | Stock | 31,363 | $17.9M | 6.4% | −582−1.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 125,613 | $23.4M | 8.4% | +44,330+54.5% | Added | History |
| FTNTFortinet, Inc. | Stock | 340,705 | $27.1M | 9.6% | +102,828+43.2% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 340,000 | $31.1M | 11.1% | 00.0% | Unchanged | – |
Sold out since Q3 2025 (7)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| MEDPMedpace Holdings, Inc. | COM | 18,712 | $9.62M | 4.6% | History |
| METAMeta Platforms, Inc. | Stock | 6,945 | $5.10M | 2.4% | History |
| CPRTCopart Inc | COM | 90,275 | $4.06M | 1.9% | History |
| ACNAccenture plc | Stock | 14,250 | $3.51M | 1.7% | History |
| FISVFiserv Inc | Stock | 26,500 | $3.42M | 1.6% | History |
| JKHYJack Henry & Associates Inc | Stock | 19,800 | $2.95M | 1.4% | History |
| DECKDeckers Outdoor Corp | COM | 20,500 | $2.08M | 1.0% | History |