13F HOLDINGS REPORT
Nutshell Asset Management Ltd
Quarter ended Q2 2025 · Filed August 12, 2025 · Accession 0002021442-25-000003
Total Value
$168.0M
Positions
24
Other Managers
0
Confidential Omitted
No
Holdings (24)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78468R663 | 340,000 | $31.2M | 18.56% |
| 2 | FORTINET INC | FTNT | 130,254 | $13.8M | 8.20% |
| 3 | ADOBE INC | ADBE | 34,065 | $13.2M | 7.84% |
| 4 | MEDPACE HLDGS INC | MEDP | 40,929 | $12.8M | 7.65% |
| 5 | ALPHABET INC | GOOG | 65,214 | $11.5M | 6.84% |
| 6 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 40,165 | $9.1M | 5.41% |
| 7 | NVIDIA CORPORATION | NVDA | 56,255 | $8.9M | 5.29% |
| 8 | MSCI INC | MSCI | 15,356 | $8.9M | 5.27% |
| 9 | MASTERCARD INCORPORATED | MA | 15,366 | $8.6M | 5.14% |
| 10 | AUTOZONE INC | AZO | 2,072 | $7.7M | 4.58% |
| 11 | MICROSOFT CORP | MSFT | 12,220 | $6.1M | 3.62% |
| 12 | ARISTA NETWORKS INC | ANET | 43,000 | $4.4M | 2.62% |
| 13 | PAYPAL HLDGS INC | PYPL | 48,100 | $3.6M | 2.13% |
| 14 | TRADEWEB MKTS INC | 892672106 | 23,655 | $3.5M | 2.06% |
| 15 | IDEXX LABS INC | 45168D104 | 6,223 | $3.3M | 1.99% |
| 16 | FISERV INC | FISV | 18,500 | $3.2M | 1.90% |
| 17 | COPART INC | CPRT | 64,000 | $3.1M | 1.87% |
| 18 | LULULEMON ATHLETICA INC | LULU | 13,000 | $3.1M | 1.84% |
| 19 | META PLATFORMS INC | META | 3,500 | $2.6M | 1.54% |
| 20 | AUTOMATIC DATA PROCESSING IN | ADP | 7,500 | $2.3M | 1.38% |
| 21 | VISA INC | V | 6,500 | $2.3M | 1.37% |
| 22 | OREILLY AUTOMOTIVE INC | 67103H107 | 21,000 | $1.9M | 1.13% |
| 23 | AMGEN INC | AMGN | 6,600 | $1.8M | 1.10% |
| 24 | ISHARES TR | 46429B655 | 23,026 | $1.2M | 0.70% |