Basic Stats
| Portfolio Value | $ 168,030,243 |
| Current Positions | 24 |
Latest Holdings, Performance, AUM (from 13F, 13D)
Nutshell Asset Management Ltd has disclosed 24 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 168,030,243 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Nutshell Asset Management Ltd’s top holdings are SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF (US:BIL) , Fortinet, Inc. (US:FTNT) , Adobe Inc. (US:ADBE) , Medpace Holdings, Inc. (US:MEDP) , and Alphabet Inc. (US:GOOGL) . Nutshell Asset Management Ltd’s new positions include SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF (US:BIL) , Medpace Holdings, Inc. (US:MEDP) , Fiserv, Inc. (US:FI) , Copart, Inc. (US:CPRT) , and Automatic Data Processing, Inc. (US:ADP) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.34 | 31.19 | 18.5611 | 18.5611 | |
| 0.04 | 12.85 | 7.6450 | 7.6450 | |
| 0.04 | 9.10 | 5.4139 | 3.1006 | |
| 0.02 | 3.19 | 1.8982 | 1.8982 | |
| 0.06 | 3.14 | 1.8690 | 1.8690 | |
| 0.01 | 3.09 | 1.8381 | 1.8381 | |
| 0.01 | 2.31 | 1.3765 | 1.3765 | |
| 0.02 | 1.89 | 1.1264 | 1.1264 | |
| 0.01 | 1.84 | 1.0967 | 1.0967 | |
| 0.00 | 7.69 | 4.5776 | 0.9326 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.01 | 6.08 | 3.6174 | -5.9747 | |
| 0.02 | 1.17 | 0.6992 | -5.5424 | |
| 0.00 | 2.58 | 1.5374 | -4.1709 | |
| 0.03 | 13.18 | 7.8433 | -2.8211 | |
| 0.04 | 4.40 | 2.6182 | -1.4138 | |
| 0.01 | 3.34 | 1.9863 | -0.2261 | |
| 0.07 | 11.49 | 6.8396 | -0.2096 | |
| 0.02 | 8.86 | 5.2707 | -0.1039 |
13F and Fund Filings
This form was filed on 2025-08-12 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.
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| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF | 0.34 | 31.19 | 18.5611 | 18.5611 | |||||
| FTNT / Fortinet, Inc. | 0.13 | -13.03 | 13.77 | -4.48 | 8.1952 | 0.6803 | |||
| ADBE / Adobe Inc. | 0.03 | -36.14 | 13.18 | -35.58 | 7.8433 | -2.8211 | |||
| MEDP / Medpace Holdings, Inc. | 0.04 | 12.85 | 7.6450 | 7.6450 | |||||
| GOOGL / Alphabet Inc. | 0.07 | -25.43 | 11.49 | -15.02 | 6.8396 | -0.2096 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.04 | 50.24 | 9.10 | 105.00 | 5.4139 | 3.1006 | |||
| NVDA / NVIDIA Corporation | 0.06 | -27.61 | 8.89 | 5.52 | 5.2894 | 0.8990 | |||
| MSCI / MSCI Inc. | 0.02 | -15.78 | 8.86 | -14.10 | 5.2707 | -0.1039 | |||
| MA / Mastercard Incorporated | 0.02 | -11.51 | 8.63 | -9.28 | 5.1388 | 0.1777 | |||
| AZO / AutoZone, Inc. | 0.00 | 12.98 | 7.69 | 10.00 | 4.5776 | 0.9326 | |||
| MSFT / Microsoft Corporation | 0.01 | -75.07 | 6.08 | -66.97 | 3.6174 | -5.9747 | |||
| ANET / Arista Networks Inc | 0.04 | -56.93 | 4.40 | -43.12 | 2.6182 | -1.4138 | |||
| PYPL / PayPal Holdings, Inc. | 0.05 | -16.35 | 3.57 | -4.72 | 2.1275 | 0.1718 | |||
| TW / Tradeweb Markets Inc. | 0.02 | 39.15 | 3.46 | 37.26 | 2.0610 | 0.7454 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.01 | -38.43 | 3.34 | -21.37 | 1.9863 | -0.2261 | |||
| FI / Fiserv, Inc. | 0.02 | 3.19 | 1.8982 | 1.8982 | |||||
| CPRT / Copart, Inc. | 0.06 | 3.14 | 1.8690 | 1.8690 | |||||
| LULU / lululemon athletica inc. | 0.01 | 3.09 | 1.8381 | 1.8381 | |||||
| META / Meta Platforms, Inc. | 0.00 | -81.58 | 2.58 | -76.41 | 1.5374 | -4.1709 | |||
| ADP / Automatic Data Processing, Inc. | 0.01 | 2.31 | 1.3765 | 1.3765 | |||||
| V / Visa Inc. | 0.01 | 35.42 | 2.31 | 37.16 | 1.3735 | 0.4966 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.02 | 1.89 | 1.1264 | 1.1264 | |||||
| AMGN / Amgen Inc. | 0.01 | 1.84 | 1.0967 | 1.0967 | |||||
| FLOT / iShares Trust - iShares Floating Rate Bond ETF | 0.02 | -90.18 | 1.17 | -90.19 | 0.6992 | -5.5424 | |||
| MELI / MercadoLibre, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MTD / Mettler-Toledo International Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| APH / Amphenol Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LRCX / Lam Research Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NKE / NIKE, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RMD / ResMed Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LLY / Eli Lilly and Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| QLYS / Qualys, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AVGO / Broadcom Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
