Nutshell Asset Management Ltd
CIK 0002021442
Annualised vol
15.417648%
Beta
0.727016
HHI
380.52127
Top-10 weight
52.765335%
VaR 95%
1.543978%
VaR 99%
2.724483%
Max drawdown
29.394379%
Matched value
66.682658%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | ADDED | 114,692 | 109,329 | 4.91% | 22,948,722 |
| ADBE | ADDED | 106,413 | 52,751 | 101.73% | 21,816,793 |
| ZTS | NEW | 251,591 | - | - | 18,079,329 |
| MSFT | REDUCED | 35,880 | 38,868 | -7.69% | 13,383,958 |
| FTNT | REDUCED | 86,641 | 143,781 | -39.74% | 13,309,790 |
| APP | NEW | 25,530 | - | - | 13,153,822 |
| INTU | ADDED | 45,914 | 12,690 | 261.81% | 11,983,554 |
| ROL | ADDED | 251,875 | 37,000 | 580.74% | 10,513,262 |
| MA | REDUCED | 18,954 | 31,543 | -39.91% | 9,734,774 |
| MSCI | ADDED | 17,011 | 7,930 | 114.51% | 9,526,840 |
| AVGO | ADDED | 16,898 | 15,000 | 12.65% | 6,383,220 |
| NFLX | NEW | 61,380 | - | - | 4,382,532 |
| BRO | NEW | 58,739 | - | - | 3,768,107 |
| AZO | ADDED | 1,154 | 309 | 273.46% | 3,688,115 |
| VRSK | ADDED | 20,000 | 5,400 | 270.37% | 3,590,600 |
| AAPL | ADDED | 12,376 | 4,676 | 164.67% | 3,581,119 |
| DECK | NEW | 36,000 | - | - | 3,574,440 |
| DPZ | ADDED | 10,423 | 8,000 | 30.29% | 3,085,625 |
| FICO | REDUCED | 2,562 | 5,150 | -50.25% | 3,061,026 |
| ANET | REDUCED | 17,002 | 82,300 | -79.34% | 2,888,300 |
| META | NEW | 4,792 | - | - | 2,699,286 |
| SNDK | NEW | 1,108 | - | - | 2,519,293 |
| GOOGL | REDUCED | 6,949 | 11,359 | -38.82% | 2,483,364 |
| BKNG | ADDED | 13,775 | 939 | 1366.99% | 2,455,256 |
| MU | NEW | 2,118 | - | - | 2,444,786 |
| WDC | NEW | 3,827 | - | - | 2,444,381 |
| INTC | NEW | 17,460 | - | - | 2,437,940 |
| QLYS | CLOSED OUT | 0 | 40,644 | -100.0% | 0 |
| RMD | CLOSED OUT | 0 | 36,430 | -100.0% | 0 |
| V | CLOSED OUT | 0 | 9,800 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 22,948,722 | 7.65 | 114692.0 |
| ADBE | ADDED | ADOBE INC | COM | 00724F101 | 21,816,793 | 7.28 | 106413.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 19,790,501 | 6.6 | 41440.0 | |
| ZTS | NEW | ZOETIS INC | CL A | 98978V103 | 18,079,329 | 6.03 | 251591.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 13,383,958 | 4.46 | 35880.0 |
| FTNT | REDUCED | FORTINET INC | COM | 34959E109 | 13,309,790 | 4.44 | 86641.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 13,229,437 | 4.41 | 25130.0 | |
| APP | NEW | APPLOVIN CORP | COM CL A | 03831W108 | 13,153,822 | 4.39 | 25530.0 |
| INTU | ADDED | INTUIT | COM | 461202103 | 11,983,554 | 4.0 | 45914.0 |
| ROL | ADDED | ROLLINS INC | COM | 775711104 | 10,513,262 | 3.51 | 251875.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 10,313,133 | 3.44 | 58491.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 9,734,774 | 3.25 | 18954.0 |
| MSCI | ADDED | MSCI INC | COM | 55354G100 | 9,526,840 | 3.18 | 17011.0 |
| - | ISHARES TR | FLTG RATE NT ETF | 46429B655 | 7,561,832 | 2.52 | 148126.0 | |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 7,291,505 | 2.43 | 30047.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 6,383,220 | 2.13 | 16898.0 |
| - | TRADEWEB MKTS INC | CL A | 892672106 | 4,932,273 | 1.64 | 49491.0 | |
| NFLX | NEW | NETFLIX INC. | COM | 64110L106 | 4,382,532 | 1.46 | 61380.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,081,129 | 1.36 | 5542.0 | |
| BRO | NEW | BROWN & BROWN INC | COM | 115236101 | 3,768,107 | 1.26 | 58739.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 3,763,350 | 1.26 | 40866.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,752,925 | 1.25 | 7500.0 | |
| AZO | ADDED | AUTOZONE INC | COM | 053332102 | 3,688,115 | 1.23 | 1154.0 |
| - | MOODYS CORP | COM | 615369105 | 3,591,656 | 1.2 | 7930.0 | |
| VRSK | ADDED | VERISK ANALYTICS INC | COM | 92345Y106 | 3,590,600 | 1.2 | 20000.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 3,581,119 | 1.19 | 12376.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,578,023 | 1.19 | 28753.0 | |
| DECK | NEW | DECKERS OUTDOOR CORP | COM | 243537107 | 3,574,440 | 1.19 | 36000.0 |
| DPZ | ADDED | DOMINOS PIZZA INC | COM | 25754A201 | 3,085,625 | 1.03 | 10423.0 |
| FICO | REDUCED | FAIR ISAAC CORP | COM | 303250104 | 3,061,026 | 1.02 | 2562.0 |
| - | VERISIGN INC | COM | 92343E102 | 2,968,408 | 0.99 | 11800.0 | |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 2,888,300 | 0.96 | 17002.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,819,754 | 0.94 | 12591.0 | |
| - | VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | 2,752,960 | 0.92 | 60174.0 | |
| META | NEW | META PLATFORMS INC | CL A | 30303M102 | 2,699,286 | 0.9 | 4792.0 |
| - | MEDPACE HLDGS INC | COM | 58506Q109 | 2,650,598 | 0.88 | 5005.0 | |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 2,519,293 | 0.84 | 1108.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 2,483,364 | 0.83 | 6949.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 2,455,256 | 0.82 | 13775.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 2,444,786 | 0.82 | 2118.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 2,444,613 | 0.82 | 2849.0 | |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 2,444,381 | 0.82 | 3827.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 2,437,940 | 0.81 | 17460.0 |
| - | EXLSERVICE HLDGS INC | COM | 302081104 | 2,349,303 | 0.78 | 90847.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 2,025,794 | 0.68 | 22106.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | 299,835,428 | 45 | 15.417648 | 0.727016 | 29.394379 |
| 2026-03-31 | 2026-05-14 | 184,051,869 | 35 | 17.722709 | 0.833042 | 26.024518 |
| 2025-12-31 | 2026-02-13 | 280,510,397 | 34 | 15.055924 | 0.707459 | 22.494709 |
| 2025-09-30 | 2025-11-13 | 209,620,757 | 26 | 14.848141 | 0.698477 | 22.785559 |
| 2025-03-31 | 2025-05-12 | 191,841,432 | 25 | 19.663782 | 0.941749 | 31.525359 |
| 2024-12-31 | 2025-02-13 | 158,269,605 | 30 | 16.5842 | 0.793163 | 24.933056 |