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CIK: 0002021442
Total reported value
$299.8M
$299.8M
26 檔
32.9%
During the Q3 2025 filing period, Nutshell Asset Management Ltd (CIK: 0002021442) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $299.8M across 26 reported positions.
Nutshell Asset Management Ltd executed strategic sector rebalancing during Q3 2025, establishing 13 new positions while fully exiting 12 holdings and trimming 8 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 14.88% | -0.42% | — | |
| 2 | FTNT | Fortinet Inc | Stock-Tech | 9.54% | -1.94% | +82.63% | |
| 3 | MA | Mastercard Inc - A | Stock-Financials | 8.67% | -5.31% | +107.89% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 7.23% | -2.71% | +44.49% | |
| 5 | ADBE | Adobe Inc | Stock-Tech | 6.69% | +0.31% | +16.73% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.73% | -0.94% | -24.24% | |
| 7 | ADP | Automatic Data Processing | Stock-Tech | 5.43% | -0.87% | +417.21% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 4.88% | -3.36% | +61.78% | |
| 9 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 4.76% | -2.81% | +280.29% | |
| 10 | MEDP | Medpace Holdings Inc | Stock-Healthcare | 4.59% | +0.88% | NEW | |
| 11 | MSCI | Msci Inc | Stock-Financials | 4.21% | +0.86% | +1.28% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 2.83% | -1.61% | EXIT | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.48% | +1.87% | -53.73% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.43% | +0.90% | NEW | |
| 15 | CPRT | Copart Inc | Stock-Industrials | 1.94% | — | +41.05% | |
| 16 | ACN | Accenture plc | Stock-Tech | 1.68% | +1.19% | NEW | |
| 17 | FISV | Fiserv Inc | Stock-Other | 1.63% | — | +43.24% | |
| 18 | CALM | Cal-maine Foods Inc | Stock-Consumer Staples | 1.63% | — | — | |
| 19 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.58% | -1.33% | — | |
| 20 | AZO | Autozone Inc | Stock-Consumer Disc | 1.51% | +0.66% | -64.48% | |
| 21 | JKHY | Jack Henry & Associates Inc | Stock-Tech | 1.41% | — | — | |
| 22 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 1.04% | +0.66% | -3.81% | |
| 23 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.99% | +1.19% | NEW | |
| 24 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.98% | +1.41% | +73.83% | |
| 25 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.89% | -0.55% | EXIT | |
| 26 | AXP | American Express Co | Stock-Financials | 0.38% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MA | Mastercard Inc - A | +3.7% | +107.89% | Add |
| 2 | TW | Tradeweb Markets Inc-class A | +3.4% | +280.29% | Add |
| 3 | NVDA | Nvidia CORP | +2.8% | +44.49% | Add |
| 4 | FTNT | Fortinet Inc | +2% | +82.63% | Add |
| 5 | V | Visa Inc-class A Shares | +2% | +166.92% | Add |
| 6 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | -53.73% | Trim |
| 7 | MSCI | Msci Inc | -1.2% | +1.28% | Trim |
| 8 | GOOGL | Alphabet Inc-cl A | -1.3% | -24.24% | Trim |
| 9 | AZO | Autozone Inc | -2.1% | -64.48% | Trim |
| 10 | META | Meta Platforms Inc-class A | -3.3% | +98.43% | Trim |
| 11 | ADBE | Adobe Inc | -4% | +16.73% | Trim |
| 12 | MSFT | Microsoft CORP | -4.7% | +61.78% | Trim |
| 13 | FLOT | Ishares Floating Rate Bond E | -5.3% | +73.83% | Trim |
| 14 | BIL | Ss Spdr Bb 1-3m T-bill ETF | — | NEW | New buy |
| 15 | AVGO | Broadcom Inc | — | EXIT | Sold out |
| 16 | ADP | Automatic Data Processing | — | NEW | New buy |
| 17 | MEDP | Medpace Holdings Inc | — | NEW | New buy |
| 18 | NKE | Nike Inc -cl B | — | EXIT | Sold out |
| 19 | ANET | Arista Networks Inc | — | EXIT | Sold out |
| 20 | MTD | Mettler-toledo International | — | EXIT | Sold out |
| 21 | IDXX | Idexx Laboratories Inc | — | EXIT | Sold out |
| 22 | LLY | Eli Lilly & Co | — | EXIT | Sold out |
| 23 | LRCX | Lam Research CORP | — | EXIT | Sold out |
| 24 | CPRT | Copart Inc | — | NEW | New buy |
| 25 | QLYS | Qualys Inc | — | EXIT | Sold out |
| 26 | PYPL | Paypal Holdings Inc | — | EXIT | Sold out |
| 27 | ACN | Accenture plc | — | NEW | New buy |
| 28 | FISV | Fiserv Inc | — | NEW | New buy |
| 29 | CALM | Cal-maine Foods Inc | — | NEW | New buy |
| 30 | BKNG | Booking Holdings Inc | — | NEW | New buy |
| 31 | RMD | Resmed Inc | — | EXIT | Sold out |
| 32 | JKHY | Jack Henry & Associates Inc | — | NEW | New buy |
| 33 | ORLY | O'reilly Automotive Inc | — | NEW | New buy |
| 34 | DECK | Deckers Outdoor CORP | — | NEW | New buy |
| 35 | CHKP | Check Point Software Technologies Ltd. | — | NEW | New buy |
| 36 | MELI | Mercadolibre Inc | — | EXIT | Sold out |
| 37 | APH | Amphenol Corp-cl A | — | EXIT | Sold out |
| 38 | AXP | American Express Co | — | NEW | New buy |
According to official SEC Form 13F filings, Nutshell Asset Management Ltd reported a total U.S. public equity portfolio value of $299.8M across 26 disclosed positions in Q3 2025.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BIL, FTNT, MA) accounted for 32.9% of total reported equity market value during Q3 2025.
Top New Position Initiated
BIL
市值: $31.2M
Top Position Liquidated / Trimmed
AVGO
前期市值: $12.3M
During Q3 2025, Nutshell Asset Management Ltd's top holdings by market value included BIL (14.9%)、FTNT (9.5%)、MA (8.7%). The largest single position, BIL, represented 14.9% of total portfolio value.
In Q3 2025, Nutshell Asset Management Ltd made 38 total portfolio adjustments, initiating 13 new buys, adding to 5 positions, trimming 8 holdings, and fully liquidating 12 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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