Nutshell Asset Management Ltd - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, Nutshell Asset Management Ltd held in its portfolio 34 assets valued at $280,510,397 (i.e. $280.51M).
The most valuable assets in the portfolio included: SPDR SERIES TRUST ($31.07M), FORTINET INC ($27.06M), and NVIDIA CORPORATION ($23.43M).
The chart below shows the top 10 valuable assets, and the table below shows the top 34 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Nutshell Asset Management Ltd - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR SERIES TRUST | 340000 | 31069200 | STATE STREET SPD |
| FORTINET INC | 340705 | 27055384 | COM |
| NVIDIA CORPORATION | 125613 | 23426824 | COM |
| MASTERCARD INCORPORATED | 31363 | 17904509 | CL A |
| VISA INC | 39275 | 13774135 | COM CL A |
| AMPHENOL CORP NEW | 101242 | 13681844 | CL A |
| MICROSOFT CORP | 27820 | 13454308 | COM |
| ADOBE INC | 34762 | 12166352 | COM |
| ALPHABET INC | 37909 | 11865517 | CAP STK CL A |
| MSCI INC | 20608 | 11823428 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 38379 | 11662994 | SPONSORED ADS |
| AUTOZONE INC | 2203 | 7471474 | COM |
| PAYPAL HLDGS INC | 118718 | 6930757 | COM |
| BOOKING HOLDINGS INC | 1258 | 6737005 | COM |
| ZOETIS INC | 52316 | 6582399 | CL A |
| AUTOMATIC DATA PROCESSING IN | 25307 | 6509720 | COM |
| OREILLY AUTOMOTIVE INC | 62415 | 5692872 | COM |
| CHECK POINT SOFTWARE TECH LT | 30633 | 5684259 | ORD |
| TRADEWEB MKTS INC | 48457 | 5211066 | CL A |
| FACTSET RESH SYS INC | 13000 | 3772470 | COM |
| XP INC | 200000 | 3274000 | CL A |
| VERISIGN INC | 12000 | 2915400 | COM |
| COCA COLA CONS INC | 19000 | 2912700 | COM |
| MANHATTAN ASSOCIATES INC | 16500 | 2859615 | COM |
| INTUIT | 4300 | 2848406 | COM |
| TEXAS INSTRS INC | 16400 | 2845236 | COM |
| PAYCHEX INC | 25300 | 2838154 | COM |
| DOMINOS PIZZA INC | 6800 | 2834376 | COM |
| CAL MAINE FOODS INC | 35484 | 2823462 | COM NEW |
| ROLLINS INC | 47000 | 2820940 | COM |
| KLA CORP | 2300 | 2794684 | COM NEW |
| METTLER TOLEDO INTERNATIONAL | 2000 | 2788380 | COM |
| ISHARES TR | 40026 | 2035722 | FLTG RATE NT ETF |
| AMERICAN EXPRESS CO | 3900 | 1442805 | COM |
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