Filed: 5/12/2025ACC: 0002021442-25-000002
📋 What this filing means
NUTSHELL ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $191.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$191.84M
Total AUM (reported)
1.25M
Total Shares
Allocation by class
COM$116.24M60.6%
CL A$24.24M12.6%
CAP STK CL A$13.52M7.0%
FLTG RATE NT ETF$11.97M6.2%
CL B$7.93M4.1%
COM SHS$7.73M4.0%
SPONSORED ADS$4.44M2.3%
Portfolio Concentration
Top 3$53.28M27.8%
4–10$77.00M40.1%
11–25$61.56M32.1%
Top 3 weight
27.8%
Top 10 weight
67.9%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole25
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings25
Rows:
ADOBE INC
SOLEShares53.34K
TypeSH
Market value$20.46M
10.66%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares49.02K
TypeSH
Market value$18.40M
9.59%
Sole
0.00
Shared
0.00
None
0.00
FORTINET INC
SOLEShares149.77K
TypeSH
Market value$14.42M
7.51%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares87.45K
TypeSH
Market value$13.52M
7.05%
Sole
0.00
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares73.50K
TypeSH
Market value$12.31M
6.41%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares234.55K
TypeSH
Market value$11.97M
6.24%
Sole
0.00
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares19K
TypeSH
Market value$10.95M
5.71%
Sole
0.00
Shared
0.00
None
0.00
MSCI INC
SOLEShares18.23K
TypeSH
Market value$10.31M
5.37%
Sole
0.00
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares17.36K
TypeSH
Market value$9.52M
4.96%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares77.71K
TypeSH
Market value$8.42M
4.39%
Sole
0.00
Shared
0.00
None
0.00
NIKE INC
SOLEShares125K
TypeSH
Market value$7.93M
4.14%
Sole
0.00
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares99.83K
TypeSH
Market value$7.73M
4.03%
Sole
0.00
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares1.83K
TypeSH
Market value$6.99M
3.65%
Sole
0.00
Shared
0.00
None
0.00
METTLER TOLEDO INTERNATIONAL
SOLEShares3.82K
TypeSH
Market value$4.51M
2.35%
Sole
0.00
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares26.73K
TypeSH
Market value$4.44M
2.31%
Sole
0.00
Shared
0.00
None
0.00
IDEXX LABS INC
SOLEShares10.11K
TypeSH
Market value$4.24M
2.21%
Sole
0.00
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares4.99K
TypeSH
Market value$4.12M
2.15%
Sole
0.00
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares56K
TypeSH
Market value$4.07M
2.12%
Sole
0.00
Shared
0.00
None
0.00
QUALYS INC
SOLEShares30.45K
TypeSH
Market value$3.84M
2.00%
Sole
0.00
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares57.50K
TypeSH
Market value$3.75M
1.96%
Sole
0.00
Shared
0.00
None
0.00
RESMED INC
SOLEShares14.05K
TypeSH
Market value$3.15M
1.64%
Sole
0.00
Shared
0.00
None
0.00
TRADEWEB MKTS INC
SOLEShares17K
TypeSH
Market value$2.52M
1.32%
Sole
0.00
Shared
0.00
None
0.00
VISA INC
SOLEShares4.80K
TypeSH
Market value$1.68M
0.88%
Sole
0.00
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares680.00
TypeSH
Market value$1.33M
0.69%
Sole
0.00
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares19K
TypeSH
Market value$1.25M
0.65%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ADOBE INCSOLE | COM | 53.34K | SH | $20.46M 10.66% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 49.02K | SH | $18.40M 9.59% | 0.00 | 0.00 | 0.00 |
FORTINET INCSOLE | COM | 149.77K | SH | $14.42M 7.51% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 87.45K | SH | $13.52M 7.05% | 0.00 | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 73.50K | SH | $12.31M 6.41% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | FLTG RATE NT ETF | 234.55K | SH | $11.97M 6.24% | 0.00 | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 19K | SH | $10.95M 5.71% | 0.00 | 0.00 | 0.00 |
MSCI INCSOLE | COM | 18.23K | SH | $10.31M 5.37% | 0.00 | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 17.36K | SH | $9.52M 4.96% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 77.71K | SH | $8.42M 4.39% | 0.00 | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 125K | SH | $7.93M 4.14% | 0.00 | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM SHS | 99.83K | SH | $7.73M 4.03% | 0.00 | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 1.83K | SH | $6.99M 3.65% | 0.00 | 0.00 | 0.00 |
METTLER TOLEDO INTERNATIONALSOLE | COM | 3.82K | SH | $4.51M 2.35% | 0.00 | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 26.73K | SH | $4.44M 2.31% | 0.00 | 0.00 | 0.00 |
IDEXX LABS INCSOLE | COM | 10.11K | SH | $4.24M 2.21% | 0.00 | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 4.99K | SH | $4.12M 2.15% | 0.00 | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 56K | SH | $4.07M 2.12% | 0.00 | 0.00 | 0.00 |
QUALYS INCSOLE | COM | 30.45K | SH | $3.84M 2.00% | 0.00 | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 57.50K | SH | $3.75M 1.96% | 0.00 | 0.00 | 0.00 |
RESMED INCSOLE | COM | 14.05K | SH | $3.15M 1.64% | 0.00 | 0.00 | 0.00 |
TRADEWEB MKTS INCSOLE | CL A | 17K | SH | $2.52M 1.32% | 0.00 | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 4.80K | SH | $1.68M 0.88% | 0.00 | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 680.00 | SH | $1.33M 0.69% | 0.00 | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 19K | SH | $1.25M 0.65% | 0.00 | 0.00 | 0.00 |