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CIK: 0002021442
Total reported value
$299.8M
$299.8M
24 檔
27.5%
At the close of Q2 2025, Nutshell Asset Management Ltd disclosed equity holdings valued at approximately $299.8M, spread across 24 reported holdings.
During Q2 2025, Nutshell Asset Management Ltd's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 18.56% | -0.42% | — | |
| 2 | FTNT | Fortinet Inc | Stock-Tech | 8.20% | -1.94% | -13.03% | |
| 3 | ADBE | Adobe Inc | Stock-Tech | 7.84% | +0.31% | -36.14% | |
| 4 | MEDP | Medpace Holdings Inc | Stock-Healthcare | 7.65% | +0.88% | NEW | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.84% | -0.94% | -25.43% | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 5.41% | +1.87% | +50.24% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 5.29% | -2.71% | -27.61% | |
| 8 | MSCI | Msci Inc | Stock-Financials | 5.27% | +0.86% | -15.78% | |
| 9 | MA | Mastercard Inc - A | Stock-Financials | 5.14% | -5.31% | -11.51% | |
| 10 | AZO | Autozone Inc | Stock-Consumer Disc | 4.58% | +0.66% | +12.98% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 3.62% | -3.36% | -75.07% | |
| 12 | ANET | Arista Networks Inc | Stock-Tech | 2.62% | -4.53% | -56.93% | |
| 13 | PYPL | Paypal Holdings Inc | Stock-Financials | 2.13% | — | -16.35% | |
| 14 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 2.06% | -2.81% | +39.15% | |
| 15 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 1.99% | +2.61% | -38.43% | |
| 16 | FISV | Fiserv Inc | Stock-Other | 1.90% | — | — | |
| 17 | CPRT | Copart Inc | Stock-Industrials | 1.87% | — | — | |
| 18 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 1.84% | — | — | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.54% | +0.90% | NEW | |
| 20 | ADP | Automatic Data Processing | Stock-Tech | 1.38% | -0.87% | — | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 1.37% | -1.61% | EXIT | |
| 22 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 1.13% | +0.66% | — | |
| 23 | AMGN | Amgen Inc | Stock-Healthcare | 1.10% | — | — | |
| 24 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.70% | +1.41% | -90.18% |
According to official SEC Form 13F filings, Nutshell Asset Management Ltd reported a total U.S. public equity portfolio value of $299.8M across 24 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including BIL, FTNT, ADBE) accounted for 27.5% of total reported equity market value during Q2 2025.
During Q2 2025, Nutshell Asset Management Ltd's top holdings by market value included BIL (18.6%)、FTNT (8.2%)、ADBE (7.8%). The largest single position, BIL, represented 18.6% of total portfolio value.
In Q2 2025, Nutshell Asset Management Ltd made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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