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