Filed: 8/12/2025ACC: 0002021442-25-000003
📋 What this filing means
NUTSHELL ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $168.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$168.03M
Total AUM (reported)
1.04M
Total Shares
Allocation by class
COM$93.69M55.8%
BLOOMBERG 1-3 MO$31.19M18.6%
CL A$14.68M8.7%
CAP STK CL A$11.49M6.8%
SPONSORED ADS$9.10M5.4%
COM SHS$4.40M2.6%
COM CL A$2.31M1.4%
Portfolio Concentration
Top 3$58.14M34.6%
4–10$67.51M40.2%
11–25$42.39M25.2%
Top 3 weight
34.6%
Top 10 weight
74.8%
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)
Sole24
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings24
Rows:
SPDR SERIES TRUST
SOLEShares340K
TypeSH
Market value$31.19M
18.56%
Sole
0.00
Shared
0.00
None
0.00
FORTINET INC
SOLEShares130.25K
TypeSH
Market value$13.77M
8.20%
Sole
0.00
Shared
0.00
None
0.00
ADOBE INC
SOLEShares34.06K
TypeSH
Market value$13.18M
7.84%
Sole
0.00
Shared
0.00
None
0.00
MEDPACE HLDGS INC
SOLEShares40.93K
TypeSH
Market value$12.85M
7.65%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares65.21K
TypeSH
Market value$11.49M
6.84%
Sole
0.00
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares40.16K
TypeSH
Market value$9.10M
5.41%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares56.26K
TypeSH
Market value$8.89M
5.29%
Sole
0.00
Shared
0.00
None
0.00
MSCI INC
SOLEShares15.36K
TypeSH
Market value$8.86M
5.27%
Sole
0.00
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares15.37K
TypeSH
Market value$8.63M
5.14%
Sole
0.00
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares2.07K
TypeSH
Market value$7.69M
4.58%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares12.22K
TypeSH
Market value$6.08M
3.62%
Sole
0.00
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares43K
TypeSH
Market value$4.40M
2.62%
Sole
0.00
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares48.10K
TypeSH
Market value$3.57M
2.13%
Sole
0.00
Shared
0.00
None
0.00
TRADEWEB MKTS INC
SOLEShares23.66K
TypeSH
Market value$3.46M
2.06%
Sole
0.00
Shared
0.00
None
0.00
IDEXX LABS INC
SOLEShares6.22K
TypeSH
Market value$3.34M
1.99%
Sole
0.00
Shared
0.00
None
0.00
FISERV INC
SOLEShares18.50K
TypeSH
Market value$3.19M
1.90%
Sole
0.00
Shared
0.00
None
0.00
COPART INC
SOLEShares64K
TypeSH
Market value$3.14M
1.87%
Sole
0.00
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares13K
TypeSH
Market value$3.09M
1.84%
Sole
0.00
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares3.50K
TypeSH
Market value$2.58M
1.54%
Sole
0.00
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares7.50K
TypeSH
Market value$2.31M
1.38%
Sole
0.00
Shared
0.00
None
0.00
VISA INC
SOLEShares6.50K
TypeSH
Market value$2.31M
1.37%
Sole
0.00
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares21K
TypeSH
Market value$1.89M
1.13%
Sole
0.00
Shared
0.00
None
0.00
AMGEN INC
SOLEShares6.60K
TypeSH
Market value$1.84M
1.10%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.03K
TypeSH
Market value$1.17M
0.70%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | BLOOMBERG 1-3 MO | 340K | SH | $31.19M 18.56% | 0.00 | 0.00 | 0.00 |
FORTINET INCSOLE | COM | 130.25K | SH | $13.77M 8.20% | 0.00 | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 34.06K | SH | $13.18M 7.84% | 0.00 | 0.00 | 0.00 |
MEDPACE HLDGS INCSOLE | COM | 40.93K | SH | $12.85M 7.65% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 65.21K | SH | $11.49M 6.84% | 0.00 | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 40.16K | SH | $9.10M 5.41% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 56.26K | SH | $8.89M 5.29% | 0.00 | 0.00 | 0.00 |
MSCI INCSOLE | COM | 15.36K | SH | $8.86M 5.27% | 0.00 | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 15.37K | SH | $8.63M 5.14% | 0.00 | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 2.07K | SH | $7.69M 4.58% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 12.22K | SH | $6.08M 3.62% | 0.00 | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM SHS | 43K | SH | $4.40M 2.62% | 0.00 | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 48.10K | SH | $3.57M 2.13% | 0.00 | 0.00 | 0.00 |
TRADEWEB MKTS INCSOLE | CL A | 23.66K | SH | $3.46M 2.06% | 0.00 | 0.00 | 0.00 |
IDEXX LABS INCSOLE | COM | 6.22K | SH | $3.34M 1.99% | 0.00 | 0.00 | 0.00 |
FISERV INCSOLE | COM | 18.50K | SH | $3.19M 1.90% | 0.00 | 0.00 | 0.00 |
COPART INCSOLE | COM | 64K | SH | $3.14M 1.87% | 0.00 | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 13K | SH | $3.09M 1.84% | 0.00 | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 3.50K | SH | $2.58M 1.54% | 0.00 | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 7.50K | SH | $2.31M 1.38% | 0.00 | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 6.50K | SH | $2.31M 1.37% | 0.00 | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 21K | SH | $1.89M 1.13% | 0.00 | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 6.60K | SH | $1.84M 1.10% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | FLTG RATE NT ETF | 23.03K | SH | $1.17M 0.70% | 0.00 | 0.00 | 0.00 |