Q4 2025 · 13F-HR
Nutshell Asset Management Ltdholdings as filed
Filed 2026-02-13 · accession 0002021442-26-000003
$280.5M
Reported value
34
Positions
2025-12-31
Period end
The Brief · Nutshell Asset Management Ltd · Q4 2025
AI · grounded in 13F
Nutshell Asset Management Ltd initiated its largest new position in BIL with a $31.1M investment. The fund also established new stakes in FTNT for $27.1M and NVDA for $23.4M. Additional new positions include MA at $17.9M and V at $13.8M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78468R663 | BIL | SPDR SERIES TRUST | $31.1M | 11.1% | 340,000 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $27.1M | 9.65% | 340,705 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $23.4M | 8.35% | 125,613 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $17.9M | 6.38% | 31,363 | Common | SOLE |
| 92826C839 | V | VISA INC | $13.8M | 4.91% | 39,275 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $13.7M | 4.88% | 101,242 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $13.5M | 4.80% | 27,820 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $12.2M | 4.34% | 34,762 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $11.9M | 4.23% | 37,909 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $11.8M | 4.21% | 20,608 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $11.7M | 4.16% | 38,379 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $7.5M | 2.66% | 2,203 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $6.9M | 2.47% | 118,718 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $6.7M | 2.40% | 1,258 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $6.6M | 2.35% | 52,316 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $6.5M | 2.32% | 25,307 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $5.7M | 2.03% | 62,415 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $5.7M | 2.03% | 30,633 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $5.2M | 1.86% | 48,457 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $3.8M | 1.34% | 13,000 | Common | SOLE |
| G98239109 | XP | XP INC | $3.3M | 1.17% | 200,000 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $2.9M | 1.04% | 12,000 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $2.9M | 1.04% | 19,000 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $2.9M | 1.02% | 16,500 | Common | SOLE |
| 461202103 | INTU | INTUIT | $2.8M | 1.02% | 4,300 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.8M | 1.01% | 16,400 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $2.8M | 1.01% | 25,300 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $2.8M | 1.01% | 6,800 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $2.8M | 1.01% | 35,484 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $2.8M | 1.01% | 47,000 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $2.8M | 1.00% | 2,300 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $2.8M | 0.99% | 2,000 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $2.0M | 0.73% | 40,026 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.4M | 0.51% | 3,900 | 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.