Institutional Manager · CIK 0002021442
Nutshell Asset Management Ltd
SEVENOAKS, X0 · File #028-25014
Latest AUM
$280.5M
Positions
34
Top-10 Concentration
62.8%
Filings
5
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78468R663 | 340,000 | $31.1M | 11.08% |
| 2 | FORTINET INC | FTNT | 340,705 | $27.1M | 9.65% |
| 3 | NVIDIA CORPORATION | NVDA | 125,613 | $23.4M | 8.35% |
| 4 | MASTERCARD INCORPORATED | MA | 31,363 | $17.9M | 6.38% |
| 5 | VISA INC | V | 39,275 | $13.8M | 4.91% |
| 6 | AMPHENOL CORP NEW | 032095101 | 101,242 | $13.7M | 4.88% |
| 7 | MICROSOFT CORP | MSFT | 27,820 | $13.5M | 4.80% |
| 8 | ADOBE INC | ADBE | 34,762 | $12.2M | 4.34% |
| 9 | ALPHABET INC | GOOG | 37,909 | $11.9M | 4.23% |
| 10 | MSCI INC | MSCI | 20,608 | $11.8M | 4.21% |
| 11 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 38,379 | $11.7M | 4.16% |
| 12 | AUTOZONE INC | AZO | 2,203 | $7.5M | 2.66% |
| 13 | PAYPAL HLDGS INC | PYPL | 118,718 | $6.9M | 2.47% |
| 14 | BOOKING HOLDINGS INC | BKNG | 1,258 | $6.7M | 2.40% |
| 15 | ZOETIS INC | ZTS | 52,316 | $6.6M | 2.35% |
| 16 | AUTOMATIC DATA PROCESSING IN | ADP | 25,307 | $6.5M | 2.32% |
| 17 | OREILLY AUTOMOTIVE INC | 67103H107 | 62,415 | $5.7M | 2.03% |
| 18 | CHECK POINT SOFTWARE TECH LT | M22465104 | 30,633 | $5.7M | 2.03% |
| 19 | TRADEWEB MKTS INC | 892672106 | 48,457 | $5.2M | 1.86% |
| 20 | FACTSET RESH SYS INC | 303075105 | 13,000 | $3.8M | 1.34% |