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Nutshell Asset Management Ltd

Sector-focusedMomentum followerHigh-turnover trader

Total reported value

$184.1M

Reporting period: 2026-03-31 · Number of holdings: 35

Nutshell Asset Management Ltd disclosed 35 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $184.1M and a quarterly turnover rate of 85.1%.

Personality snowflake

Concentration
22.12
Portfolio Stability
85.06
Momentum/Contrarian
100
Sector conviction
100
Diversification
68
Sizing Uniformity
90.48

Recent moves

  • Trim BIL

    -93.5%　-$29.0M

  • Add APH

    +20.7%　$1.8M

  • Trim V

    -75.0%　-$10.8M

  • Trim FTNT

    -57.8%　-$15.3M

  • Add MSFT

    +39.7%　$933.5K

  • Add ADBE

    +51.7%　$656.4K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 34 holdings (of 35 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1NVDANvidia CORPStock-Tech10.36%+2.01%-12.96%
2MAMastercard INC - AStock-Financials8.56%+2.18%+0.57%
3APHAmphenol Corp-cl AStock-Tech8.39%+3.51%+20.72%
4MSFTMicrosoft CORPStock-Tech7.82%+3.02%+39.71%
5ADBEAdobe INCStock-Tech6.97%+2.63%+51.75%
6FTNTFortinet INCStock-Tech6.38%-3.27%-57.80%
7ANETArista Networks INCStock-Tech5.49%+5.49%NEW
8TSMTaiwan Semiconductor-sp AdrStock-Tech4.73%+0.57%-32.83%
9TWTradeweb Markets Inc-class AStock-Financials4.45%+2.59%+43.67%
10RMDResmed INCStock-Healthcare4.44%+4.44%NEW
11FICOFair Isaac CORPStock-Tech2.99%+2.99%NEW
12INTUIntuit INCStock-Tech2.98%+1.96%+195.12%
13AVGOBroadcom INCStock-Tech2.52%+2.52%NEW
14MSCIMsci INCStock-Financials2.32%-1.90%-61.52%
15BKNGBooking Holdings INCStock-Consumer Disc2.15%-0.25%-25.36%
16QLYSQualys INCStock-Tech1.94%+1.94%NEW
17ADPAutomatic Data ProcessingStock-Tech1.81%-0.51%-35.17%
18IDXXIdexx Laboratories INCStock-Healthcare1.80%+1.80%NEW
19GOOGLAlphabet Inc-cl AStock-Comm Services1.77%-2.46%-70.04%
20VVisa Inc-class A SharesStock-Financials1.61%-3.30%-75.05%
21DPZDomino's Pizza INCStock-Consumer Disc1.56%+0.55%+17.65%
22FLOTIshares Floating Rate Bond EETF-Other1.11%+0.38%—
23BILSs Spdr Bb 1-3m T-bill ETFETF-Gov Bonds1.10%-9.98%-93.50%
24ROLRollins INCStock-Consumer Disc1.07%+0.06%-21.28%
25AAPLApple INCStock-Tech0.64%+0.64%NEW
26MCOMoody's CORPStock-Financials0.62%+0.62%NEW
27ORLYO'reilly Automotive INCStock-Consumer Disc0.60%-1.43%-80.91%
28AZOAutozone INCStock-Consumer Disc0.57%-2.09%-85.97%
29VRSKVerisk Analytics INCStock-Industrials0.56%+0.56%NEW
30CHKPCheck Point Software Technologies Ltd.Stock-Tech0.55%-1.48%-76.68%
31VRSNVerisign INCStock-Tech0.55%-0.49%-65.83%
32QQQInvesco Qqq Trust Series 1ETF-Tech0.55%+0.55%NEW
33BRK-BBerkshire Hathaway Inc-cl BStock-Other0.55%+0.55%NEW
34VFLOVictoryshares Free Cash FlowETF-Other0.47%+0.47%NEW

Holding changes this quarter

Nutshell Asset Management Ltd's most significant position changes for 2026-03-31: New buy: Arista Networks INC (ANET); New buy: Resmed INC (RMD); Sold out: Paypal Holdings INC (PYPL); Sold out: Zoetis INC (ZTS); New buy: Fair Isaac CORP (FICO).

Position changes disclosed by Nutshell Asset Management Ltd for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1APHAmphenol Corp-cl A+3.5%+20.72%Add
2MSFTMicrosoft CORP+3%+39.71%Add
3ADBEAdobe INC+2.6%+51.75%Add
4TWTradeweb Markets Inc-class A+2.6%+43.67%Add
5MAMastercard INC - A+2.2%+0.57%Add
6NVDANvidia CORP+2%-12.96%Trim
7INTUIntuit INC+2%+195.12%Add
8TSMTaiwan Semiconductor-sp Adr+0.6%-32.83%Trim
9DPZDomino's Pizza INC+0.6%+17.65%Add
10FLOTIshares Floating Rate Bond E+0.4%—Unchanged
11ROLRollins INC+0.1%-21.28%Trim
12BKNGBooking Holdings INC-0.3%-25.36%Trim
13VRSNVerisign INC-0.5%-65.83%Trim
14ADPAutomatic Data Processing-0.5%-35.17%Trim
15ORLYO'reilly Automotive INC-1.4%-80.91%Trim
16CHKPCheck Point Software Technologies Ltd.-1.5%-76.68%Trim
17MSCIMsci INC-1.9%-61.52%Trim
18AZOAutozone INC-2.1%-85.97%Trim
19GOOGLAlphabet Inc-cl A-2.5%-70.04%Trim
20FTNTFortinet INC-3.3%-57.80%Trim
21VVisa Inc-class A Shares-3.3%-75.05%Trim
22BILSs Spdr Bb 1-3m T-bill ETF-10%-93.50%Trim
23ANETArista Networks INC—NEWNew buy
24RMDResmed INC—NEWNew buy
25PYPLPaypal Holdings INC—EXITSold out
26ZTSZoetis INC—EXITSold out
27FICOFair Isaac CORP—NEWNew buy
28AVGOBroadcom INC—NEWNew buy
29FDSFactset Research Systems INC—EXITSold out
30QLYSQualys INC—NEWNew buy
31IDXXIdexx Laboratories INC—NEWNew buy
32✓ Xp INC Class A—EXITSold out
33COKECoca-cola Consolidated INC—EXITSold out
34MANHManhattan Associates INC—EXITSold out
35TXNTexas Instruments INC—EXITSold out
36PAYXPaychex INC—EXITSold out
37CALMCal-maine Foods INC—EXITSold out
38KLACKla CORP—EXITSold out
39MTDMettler-toledo International—EXITSold out
40AXPAmerican Express Co—EXITSold out
41AAPLApple INC—NEWNew buy
42MCOMoody's CORP—NEWNew buy
43VRSKVerisk Analytics INC—NEWNew buy
44QQQInvesco Qqq Trust Series 1—NEWNew buy
45BRK-BBerkshire Hathaway Inc-cl B—NEWNew buy
46VFLOVictoryshares Free Cash Flow—NEWNew buy

FAQ

What is Nutshell Asset Management Ltd and what type of investor is it?
Nutshell Asset Management Ltd is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $184.1M, spread across 35 disclosed positions.
What are Nutshell Asset Management Ltd's largest equity positions?
Based on the latest 13F filing, Nutshell Asset Management Ltd's top holdings by market value are: 1. Nvidia CORP (NVDA) — $19.1M (10.4%) 2. Mastercard INC - A (MA) — $15.8M (8.6%) 3. Amphenol Corp-cl A (APH) — $15.4M (8.4%) 4. Microsoft CORP (MSFT) — $14.4M (7.8%) 5. Adobe INC (ADBE) — $12.8M (7.0%)
What changes did Nutshell Asset Management Ltd make in its most recent portfolio filing?
In the latest reported quarter, Nutshell Asset Management Ltd made 45 notable position adjustments: 12 new positions were initiated, 7 existing holdings were added to, 14 positions were partially reduced, and 12 were completely exited. The largest of these moves: New buy: Arista Networks INC (ANET); New buy: Resmed INC (RMD); Sold out: Paypal Holdings INC (PYPL); Sold out: Zoetis INC (ZTS); New buy: Fair Isaac CORP (FICO)
What sectors does Nutshell Asset Management Ltd focus on?
Nutshell Asset Management Ltd is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 66.3% • Financials: 18.7% • Health Care: 6.5% • Consumer Discretionary: 6.1% • Communication Services: 1.8% • Industrials: 0.6%