Q1 2025 · 13F-HR
Nutshell Asset Management Ltdholdings as filed
Filed 2025-05-12 · accession 0002021442-25-000002
$191.8M
Reported value
25
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 00724F101 | ADBE | ADOBE INC | $20.5M | 10.7% | 53,343 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $18.4M | 9.59% | 49,020 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $14.4M | 7.51% | 149,769 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $13.5M | 7.05% | 87,450 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $12.3M | 6.41% | 73,500 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $12.0M | 6.24% | 234,552 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $11.0M | 5.71% | 19,000 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $10.3M | 5.37% | 18,233 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $9.5M | 4.96% | 17,364 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $8.4M | 4.39% | 77,713 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $7.9M | 4.14% | 125,000 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $7.7M | 4.03% | 99,832 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $7.0M | 3.65% | 1,834 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $4.5M | 2.35% | 3,820 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $4.4M | 2.31% | 26,734 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $4.2M | 2.21% | 10,107 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $4.1M | 2.15% | 4,990 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $4.1M | 2.12% | 56,000 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $3.8M | 2.00% | 30,455 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $3.8M | 1.96% | 57,500 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $3.1M | 1.64% | 14,050 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $2.5M | 1.32% | 17,000 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.7M | 0.88% | 4,800 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.3M | 0.69% | 680 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.2M | 0.65% | 19,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.