Nutshell Asset Management Ltd
CIK: 0002021442SEC EDGAR →
Portfolio Value
$280.0M
Holdings
34
As of
Q4 2025
New Positions
7
Closed Positions
5
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 340,000 | $31.0M | 11.07% |
| 2 | FORTINET INC | 340,705 | $27.0M | 9.64% |
| 3 | NVIDIA CORPORATION | 125,613 | $23.0M | 8.21% |
| 4 | MASTERCARD INCORPORATED | 31,363 | $17.0M | 6.07% |
| 5 | VISA INC | 39,275 | $13.0M | 4.64% |
| 6 | MICROSOFT CORP | 27,820 | $13.0M | 4.64% |
| 7 | AMPHENOL CORP NEW | 101,242 | $13.0M | 4.64% |
| 8 | ADOBE INC | 34,762 | $12.0M | 4.29% |
| 9 | ALPHABET INC | 37,909 | $11.0M | 3.93% |
| 10 | MSCI INC | 20,608 | $11.0M | 3.93% |
Quarterly Changes
New Positions (15)
$13.0M · 101K shares
$6.0M · 52K shares
$6.0M · 119K shares
$3.0M · 200K shares
$3.0M · 13K shares
$2.0M · 4K shares
$2.0M · 12K shares
$2.0M · 17K shares
$2.0M · 19K shares
$2.0M · 25K shares
$2.0M · 47K shares
$2.0M · 16K shares
$2.0M · 2K shares
$2.0M · 7K shares
$2.0M · 2K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 12 | $114.0M | 44.0% |
| Financial Services | 10 | $92.0M | 35.5% |
| Consumer Cyclical | 5 | $22.0M | 8.5% |
| Communication Services | 1 | $11.0M | 4.2% |
| Healthcare | 2 | $8.0M | 3.1% |
| Industrials | 2 | $8.0M | 3.1% |
| Consumer Defensive | 2 | $4.0M | 1.5% |