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CIK: 0002021442
Total reported value
$299.8M
$299.8M
34 檔
37.8%
The Q4 2025 SEC filing reveals that Nutshell Asset Management Ltd held a total portfolio value of $299.8M, covering 34 public equity positions.
In Q4 2025, Nutshell Asset Management Ltd displayed an active expansion posture, initiating 15 new positions and adding to 11 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including BIL, FTNT, NVDA) accounted for 37.8% of total reported equity market value during Q4 2025.
Top New Position Initiated
APH
市值: $13.7M
Top Position Liquidated / Trimmed
MEDP
前期市值: $9.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 11.08% | -0.42% | — | |
| 2 | FTNT | Fortinet Inc | Stock-Tech | 9.65% | -1.94% | +43.23% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 8.35% | -2.71% | +54.54% | |
| 4 | MA | Mastercard Inc - A | Stock-Financials | 6.38% | -5.31% | -1.82% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 4.91% | -1.61% | EXIT | |
| 6 | APH | Amphenol Corp-cl A | Stock-Tech | 4.88% | -4.95% | — | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 4.80% | -3.36% | +40.72% | |
| 8 | ADBE | Adobe Inc | Stock-Tech | 4.34% | +0.31% | -12.58% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.23% | -0.94% | -23.28% | |
| 10 | MSCI | Msci Inc | Stock-Financials | 4.21% | +0.86% | +32.50% | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.16% | +1.87% | +106.52% | |
| 12 | AZO | Autozone Inc | Stock-Consumer Disc | 2.66% | +0.66% | +199.32% | |
| 13 | PYPL | Paypal Holdings Inc | Stock-Financials | 2.47% | — | — | |
| 14 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 2.40% | -1.33% | +105.22% | |
| 15 | ZTS | Zoetis Inc | Stock-Healthcare | 2.35% | +6.03% | NEW | |
| 16 | ADP | Automatic Data Processing | Stock-Tech | 2.32% | -0.87% | -34.76% | |
| 17 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 2.03% | +0.66% | +208.99% | |
| 18 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 2.03% | -0.55% | EXIT | |
| 19 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 1.86% | -2.81% | -46.13% | |
| 20 | FDS | Factset Research Systems Inc | Stock-Financials | 1.34% | — | — | |
| 21 | XPEV | XPeng Inc. | Stock-Other | 1.17% | — | — | |
| 22 | VRSN | Verisign Inc | Stock-Tech | 1.04% | +0.44% | — | |
| 23 | COKE | Coca-cola Consolidated Inc | Stock-Consumer Staples | 1.04% | — | — | |
| 24 | MANH | Manhattan Associates Inc | Stock-Tech | 1.02% | — | — | |
| 25 | INTU | Intuit Inc | Stock-Tech | 1.02% | +1.02% | — | |
| 26 | TXN | Texas Instruments Inc | Stock-Tech | 1.01% | — | — | |
| 27 | PAYX | Paychex Inc | Stock-Tech | 1.01% | — | — | |
| 28 | DPZ | Domino's Pizza Inc | Stock-Consumer Disc | 1.01% | -0.53% | — | |
| 29 | CALM | Cal-maine Foods Inc | Stock-Consumer Staples | 1.01% | — | -2.25% | |
| 30 | ROL | Rollins Inc | Stock-Consumer Disc | 1.01% | +2.44% | — | |
| 31 | KLAC | Kla CORP | Stock-Tech | 1.00% | — | — | |
| 32 | MTD | Mettler-toledo International | Stock-Healthcare | 0.99% | — | — | |
| 33 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.73% | +1.41% | — | |
| 34 | AXP | American Express Co | Stock-Financials | 0.51% | — | +62.50% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | +2.1% | +126.37% | Add |
| 2 | TSM | Taiwan Semiconductor-sp Adr | +1.7% | +106.52% | Add |
| 3 | AZO | Autozone Inc | +1.2% | +199.32% | Add |
| 4 | CHKP | Check Point Software Technologies Ltd. | +1.1% | +240.37% | Add |
| 5 | NVDA | Nvidia CORP | +1.1% | +54.54% | Add |
| 6 | ORLY | O'reilly Automotive Inc | +1% | +208.99% | Add |
| 7 | BKNG | Booking Holdings Inc | +0.8% | +105.22% | Add |
| 8 | AXP | American Express Co | +0.1% | +62.50% | Add |
| 9 | FTNT | Fortinet Inc | +0.1% | +43.23% | Add |
| 10 | MSCI | Msci Inc | 0% | +32.50% | Add |
| 11 | MSFT | Microsoft CORP | -0.1% | +40.72% | Add |
| 12 | FLOT | Ishares Floating Rate Bond E | -0.3% | — | Unchanged |
| 13 | CALM | Cal-maine Foods Inc | -0.6% | -2.25% | Trim |
| 14 | GOOGL | Alphabet Inc-cl A | -1.5% | -23.28% | Trim |
| 15 | MA | Mastercard Inc - A | -2.3% | -1.82% | Trim |
| 16 | ADBE | Adobe Inc | -2.4% | -12.58% | Trim |
| 17 | TW | Tradeweb Markets Inc-class A | -2.9% | -46.13% | Trim |
| 18 | ADP | Automatic Data Processing | -3.1% | -34.76% | Trim |
| 19 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -3.8% | — | Unchanged |
| 20 | APH | Amphenol Corp-cl A | — | NEW | New buy |
| 21 | MEDP | Medpace Holdings Inc | — | EXIT | Sold out |
| 22 | PYPL | Paypal Holdings Inc | — | NEW | New buy |
| 23 | ZTS | Zoetis Inc | — | NEW | New buy |
| 24 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 25 | CPRT | Copart Inc | — | EXIT | Sold out |
| 26 | FDS | Factset Research Systems Inc | — | NEW | New buy |
| 27 | ACN | Accenture plc | — | EXIT | Sold out |
| 28 | FISV | Fiserv Inc | — | EXIT | Sold out |
| 29 | XPEV | XPeng Inc. | — | NEW | New buy |
| 30 | JKHY | Jack Henry & Associates Inc | — | EXIT | Sold out |
| 31 | VRSN | Verisign Inc | — | NEW | New buy |
| 32 | COKE | Coca-cola Consolidated Inc | — | NEW | New buy |
| 33 | MANH | Manhattan Associates Inc | — | NEW | New buy |
| 34 | INTU | Intuit Inc | — | NEW | New buy |
| 35 | TXN | Texas Instruments Inc | — | NEW | New buy |
| 36 | PAYX | Paychex Inc | — | NEW | New buy |
| 37 | DPZ | Domino's Pizza Inc | — | NEW | New buy |
| 38 | ROL | Rollins Inc | — | NEW | New buy |
| 39 | KLAC | Kla CORP | — | NEW | New buy |
| 40 | MTD | Mettler-toledo International | — | NEW | New buy |
| 41 | DECK | Deckers Outdoor CORP | — | EXIT | Sold out |
According to official SEC Form 13F filings, Nutshell Asset Management Ltd reported a total U.S. public equity portfolio value of $299.8M across 34 disclosed positions in Q4 2025.
During Q4 2025, Nutshell Asset Management Ltd's top holdings by market value included BIL (11.1%)、FTNT (9.7%)、NVDA (8.3%). The largest single position, BIL, represented 11.1% of total portfolio value.
In Q4 2025, Nutshell Asset Management Ltd made 39 total portfolio adjustments, initiating 15 new buys, adding to 11 positions, trimming 6 holdings, and fully liquidating 7 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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