Filed: 11/13/2025ACC: 0002021442-25-000005
📋 What this filing means
NUTSHELL ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $209.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$209.62M
Total AUM (reported)
1.29M
Total Shares
Allocation by class
COM$111.21M53.1%
CL A$33.25M15.9%
BLOOMBERG 1-3 MO$31.20M14.9%
CAP STK CL A$12.01M5.7%
COM CL A$5.92M2.8%
SPONSORED ADS$5.19M2.5%
SHS CLASS A$3.51M1.7%
Portfolio Concentration
Top 3$69.37M33.1%
4–10$82.43M39.3%
11–25$57.02M27.2%
Rest$797.2K0.4%
Top 3 weight
33.1%
Top 10 weight
72.4%
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)
Sole26
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings26
Rows:
SPDR SERIES TRUST
SOLEShares340K
TypeSH
Market value$31.20M
14.88%
Sole
0.00
Shared
0.00
None
0.00
FORTINET INC
SOLEShares237.88K
TypeSH
Market value$20.00M
9.54%
Sole
0.00
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares31.95K
TypeSH
Market value$18.17M
8.67%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares81.28K
TypeSH
Market value$15.17M
7.23%
Sole
0.00
Shared
0.00
None
0.00
ADOBE INC
SOLEShares39.77K
TypeSH
Market value$14.03M
6.69%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares49.41K
TypeSH
Market value$12.01M
5.73%
Sole
0.00
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares38.79K
TypeSH
Market value$11.39M
5.43%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares19.77K
TypeSH
Market value$10.24M
4.88%
Sole
0.00
Shared
0.00
None
0.00
TRADEWEB MKTS INC
SOLEShares89.96K
TypeSH
Market value$9.98M
4.76%
Sole
0.00
Shared
0.00
None
0.00
MEDPACE HLDGS INC
SOLEShares18.71K
TypeSH
Market value$9.62M
4.59%
Sole
0.00
Shared
0.00
None
0.00
MSCI INC
SOLEShares15.55K
TypeSH
Market value$8.82M
4.21%
Sole
0.00
Shared
0.00
None
0.00
VISA INC
SOLEShares17.35K
TypeSH
Market value$5.92M
2.83%
Sole
0.00
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares18.58K
TypeSH
Market value$5.19M
2.48%
Sole
0.00
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares6.95K
TypeSH
Market value$5.10M
2.43%
Sole
0.00
Shared
0.00
None
0.00
COPART INC
SOLEShares90.28K
TypeSH
Market value$4.06M
1.94%
Sole
0.00
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares14.25K
TypeSH
Market value$3.51M
1.68%
Sole
0.00
Shared
0.00
None
0.00
FISERV INC
SOLEShares26.50K
TypeSH
Market value$3.42M
1.63%
Sole
0.00
Shared
0.00
None
0.00
CAL MAINE FOODS INC
SOLEShares36.30K
TypeSH
Market value$3.42M
1.63%
Sole
0.00
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares613.00
TypeSH
Market value$3.31M
1.58%
Sole
0.00
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares736.00
TypeSH
Market value$3.16M
1.51%
Sole
0.00
Shared
0.00
None
0.00
HENRY JACK AND ASSOC INC
SOLEShares19.80K
TypeSH
Market value$2.95M
1.41%
Sole
0.00
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares20.20K
TypeSH
Market value$2.18M
1.04%
Sole
0.00
Shared
0.00
None
0.00
DECKERS OUTDOOR CORP
SOLEShares20.50K
TypeSH
Market value$2.08M
0.99%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares40.03K
TypeSH
Market value$2.04M
0.98%
Sole
0.00
Shared
0.00
None
0.00
CHECK POINT SOFTWARE TECH LT
SOLEShares9K
TypeSH
Market value$1.86M
0.89%
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 | $31.20M 14.88% | 0.00 | 0.00 | 0.00 |
FORTINET INCSOLE | COM | 237.88K | SH | $20.00M 9.54% | 0.00 | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 31.95K | SH | $18.17M 8.67% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 81.28K | SH | $15.17M 7.23% | 0.00 | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 39.77K | SH | $14.03M 6.69% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 49.41K | SH | $12.01M 5.73% | 0.00 | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 38.79K | SH | $11.39M 5.43% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 19.77K | SH | $10.24M 4.88% | 0.00 | 0.00 | 0.00 |
TRADEWEB MKTS INCSOLE | CL A | 89.96K | SH | $9.98M 4.76% | 0.00 | 0.00 | 0.00 |
MEDPACE HLDGS INCSOLE | COM | 18.71K | SH | $9.62M 4.59% | 0.00 | 0.00 | 0.00 |
MSCI INCSOLE | COM | 15.55K | SH | $8.82M 4.21% | 0.00 | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 17.35K | SH | $5.92M 2.83% | 0.00 | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 18.58K | SH | $5.19M 2.48% | 0.00 | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 6.95K | SH | $5.10M 2.43% | 0.00 | 0.00 | 0.00 |
COPART INCSOLE | COM | 90.28K | SH | $4.06M 1.94% | 0.00 | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 14.25K | SH | $3.51M 1.68% | 0.00 | 0.00 | 0.00 |
FISERV INCSOLE | COM | 26.50K | SH | $3.42M 1.63% | 0.00 | 0.00 | 0.00 |
CAL MAINE FOODS INCSOLE | COM NEW | 36.30K | SH | $3.42M 1.63% | 0.00 | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 613.00 | SH | $3.31M 1.58% | 0.00 | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 736.00 | SH | $3.16M 1.51% | 0.00 | 0.00 | 0.00 |
HENRY JACK AND ASSOC INCSOLE | COM | 19.80K | SH | $2.95M 1.41% | 0.00 | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 20.20K | SH | $2.18M 1.04% | 0.00 | 0.00 | 0.00 |
DECKERS OUTDOOR CORPSOLE | COM | 20.50K | SH | $2.08M 0.99% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | FLTG RATE NT ETF | 40.03K | SH | $2.04M 0.98% | 0.00 | 0.00 | 0.00 |
CHECK POINT SOFTWARE TECH LTSOLE | ORD | 9K | SH | $1.86M 0.89% | 0.00 | 0.00 | 0.00 |
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