13F HOLDINGS REPORT
Nutshell Asset Management Ltd
Quarter ended Q1 2025 · Filed May 12, 2025 · Accession 0002021442-25-000002
Total Value
$191.8M
Positions
25
Other Managers
0
Confidential Omitted
No
Holdings (25)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ADOBE INC | ADBE | 53,343 | $20.5M | 10.66% |
| 2 | MICROSOFT CORP | MSFT | 49,020 | $18.4M | 9.59% |
| 3 | FORTINET INC | FTNT | 149,769 | $14.4M | 7.51% |
| 4 | ALPHABET INC | GOOG | 87,450 | $13.5M | 7.05% |
| 5 | BROADCOM INC | AVGO | 73,500 | $12.3M | 6.41% |
| 6 | ISHARES TR | 46429B655 | 234,552 | $12.0M | 6.24% |
| 7 | META PLATFORMS INC | META | 19,000 | $11.0M | 5.71% |
| 8 | MSCI INC | MSCI | 18,233 | $10.3M | 5.37% |
| 9 | MASTERCARD INCORPORATED | MA | 17,364 | $9.5M | 4.96% |
| 10 | NVIDIA CORPORATION | NVDA | 77,713 | $8.4M | 4.39% |
| 11 | NIKE INC | NKE | 125,000 | $7.9M | 4.14% |
| 12 | ARISTA NETWORKS INC | ANET | 99,832 | $7.7M | 4.03% |
| 13 | AUTOZONE INC | AZO | 1,834 | $7.0M | 3.65% |
| 14 | METTLER TOLEDO INTERNATIONAL | MTD | 3,820 | $4.5M | 2.35% |
| 15 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 26,734 | $4.4M | 2.31% |
| 16 | IDEXX LABS INC | 45168D104 | 10,107 | $4.2M | 2.21% |
| 17 | ELI LILLY & CO | LLY | 4,990 | $4.1M | 2.15% |
| 18 | LAM RESEARCH CORP | LRCX | 56,000 | $4.1M | 2.12% |
| 19 | QUALYS INC | QLYS | 30,455 | $3.8M | 2.00% |
| 20 | PAYPAL HLDGS INC | PYPL | 57,500 | $3.8M | 1.96% |
| 21 | RESMED INC | RSMDF | 14,050 | $3.1M | 1.64% |
| 22 | TRADEWEB MKTS INC | 892672106 | 17,000 | $2.5M | 1.32% |
| 23 | VISA INC | V | 4,800 | $1.7M | 0.88% |
| 24 | MERCADOLIBRE INC | MELI | 680 | $1.3M | 0.69% |
| 25 | AMPHENOL CORP NEW | 032095101 | 19,000 | $1.2M | 0.65% |