Q2 2025 · 13F-HR
Nutshell Asset Management Ltdholdings as filed
Filed 2025-08-12 · accession 0002021442-25-000003
$168.0M
Reported value
24
Positions
2025-06-30
Period end
The Brief · Nutshell Asset Management Ltd · Q2 2025
AI · grounded in 13F
Nutshell Asset Management Ltd established a new position in BIL valued at $31.19M. The fund also initiated new stakes in FTNT for $13.77M and ADBE for $13.18M. Additional new positions include MEDP at $12.85M and GOOGL at $11.49M. Total assets under management stand at $168.03M across 24 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78468R663 | BIL | SPDR SERIES TRUST | $31.2M | 18.6% | 340,000 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $13.8M | 8.20% | 130,254 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $13.2M | 7.84% | 34,065 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $12.8M | 7.65% | 40,929 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $11.5M | 6.84% | 65,214 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $9.1M | 5.41% | 40,165 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $8.9M | 5.29% | 56,255 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $8.9M | 5.27% | 15,356 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $8.6M | 5.14% | 15,366 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $7.7M | 4.58% | 2,072 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $6.1M | 3.62% | 12,220 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $4.4M | 2.62% | 43,000 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $3.6M | 2.13% | 48,100 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $3.5M | 2.06% | 23,655 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $3.3M | 1.99% | 6,223 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $3.2M | 1.90% | 18,500 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $3.1M | 1.87% | 64,000 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $3.1M | 1.84% | 13,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.6M | 1.54% | 3,500 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.3M | 1.38% | 7,500 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.3M | 1.37% | 6,500 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.9M | 1.13% | 21,000 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.8M | 1.10% | 6,600 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $1.2M | 0.70% | 23,026 | 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.