Nutshell Asset Management Ltd
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$184.1M
Q ending 2026-03-31
Prior quarter
$280.5M
Q ending 2025-12-31
Change
-34.4% QoQ · -4.1% YoY
Positions
35
reported holdings
Largest positions
All 35 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corporation | NVDA | Shares | $19.1M | 109K |
| Mastercard Incorporated | MA | Shares | $15.8M | 32K |
| Amphenol Corp | APH | Shares | $15.4M | 122K |
| Microsoft Corp | MSFT | Shares | $14.4M | 39K |
| Adobe Inc | ADBE | Shares | $12.8M | 53K |
| Fortinet Inc | FTNT | Shares | $11.7M | 144K |
| Arista Networks Inc | ANET | Shares | $10.1M | 82K |
| Taiwan Semiconductor Manufac | TSM | Shares | $8.7M | 26K |
| Tradeweb Mkts Inc | TW | Shares | $8.2M | 70K |
| Resmed Inc | RMD | Shares | $8.2M | 36K |
| Fair Isaac Corp | FICO | Shares | $5.5M | 5K |
| Broadcom Inc | AVGO | Shares | $4.6M | 15K |
| Msci Inc | MSCI | Shares | $4.3M | 8K |
| Intuit | INTU | Shares | $4.0M | 9K |
| Booking Holdings Inc | BKNG | Shares | $4.0M | 939 |
| Qualys Inc | QLYS | Shares | $3.6M | 41K |
| Automatic Data Processing In | ADP | Shares | $3.3M | 16K |
| Idexx Labs Inc | IDXX | Shares | $3.3M | 6K |
| Alphabet Inc | GOOGL | Shares | $3.3M | 11K |
| Visa Inc | V | Shares | $3.0M | 10K |
| Dominos Pizza Inc | DPZ | Shares | $2.9M | 8K |
| Ishares Tr | FLOT | Shares | $2.0M | 40K |
| Spdr Series Trust | BIL | Shares | $2.0M | 22K |
| Rollins Inc | ROL | Shares | $2.0M | 37K |
| Intuit | INTU | Call | $1.5M | 4K |
| Apple Inc | AAPL | Shares | $1.2M | 5K |
| Moodys Corp | MCO | Shares | $1.1M | 3K |
| Oreilly Automotive Inc | ORLY | Shares | $1.1M | 12K |
| Autozone Inc | AZO | Shares | $1.0M | 309 |
| Verisk Analytics Inc | VRSK | Shares | $1.0M | 5K |
| Check Point Software Tech Lt | Shares | $1.0M | 7K | |
| Verisign Inc | VRSN | Shares | $1.0M | 4K |
| Invesco Qqq Tr | QQQ | Shares | $1.0M | 2K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.0M | 2K |
| Victory Portfolios Ii | VFLO | Shares | $864K | 22K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.