Filed: 5/14/2026ACC: 0002021442-26-000004
📋 What this filing means
NUTSHELL ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $184.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$184.05M
Total AUM (reported)
1.01M
Total Shares
Allocation by class
COM$111.65M60.7%
CL A$39.39M21.4%
COM SHS$10.10M5.5%
SPONSORED ADS$8.71M4.7%
CAP STK CL A$3.27M1.8%
COM CL A$2.96M1.6%
FLTG RATE NT ETF$2.04M1.1%
Portfolio Concentration
Top 3$50.27M27.3%
4–10$74.15M40.3%
11–25$50.40M27.4%
Rest$9.23M5.0%
Top 3 weight
27.3%
Top 10 weight
67.6%
Voting Authority Distribution
Total shares with voting rights: 1M
Sole
Full voting authority
1M
shares
% of voting shares100.0%
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)
Sole34
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings34
Rows:
NVIDIA CORPORATION
SOLEShares109.33K
TypeSH
Market value$19.07M
10.36%
Sole
109.33K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares31.54K
TypeSH
Market value$15.76M
8.56%
Sole
31.54K
Shared
0.00
None
0.00
AMPHENOL CORP
SOLEShares122.22K
TypeSH
Market value$15.44M
8.39%
Sole
122.22K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares38.87K
TypeSH
Market value$14.39M
7.82%
Sole
38.87K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares52.75K
TypeSH
Market value$12.82M
6.97%
Sole
52.75K
Shared
0.00
None
0.00
FORTINET INC
SOLEShares143.78K
TypeSH
Market value$11.75M
6.38%
Sole
143.78K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares82.30K
TypeSH
Market value$10.10M
5.49%
Sole
82.30K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares25.78K
TypeSH
Market value$8.71M
4.73%
Sole
25.78K
Shared
0.00
None
0.00
TRADEWEB MKTS INC
SOLEShares69.62K
TypeSH
Market value$8.19M
4.45%
Sole
69.62K
Shared
0.00
None
0.00
RESMED INC
SOLEShares36.43K
TypeSH
Market value$8.18M
4.44%
Sole
36.43K
Shared
0.00
None
0.00
FAIR ISAAC CORP
SOLEShares5.15K
TypeSH
Market value$5.50M
2.99%
Sole
5.15K
Shared
0.00
None
0.00
INTUIT
SOLEShares12.69K
TypeSH
Market value$5.49M
2.98%
Sole
9.19K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares15K
TypeSH
Market value$4.64M
2.52%
Sole
15K
Shared
0.00
None
0.00
MSCI INC
SOLEShares7.93K
TypeSH
Market value$4.27M
2.32%
Sole
7.93K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares939.00
TypeSH
Market value$3.95M
2.15%
Sole
939.00
Shared
0.00
None
0.00
QUALYS INC
SOLEShares40.64K
TypeSH
Market value$3.57M
1.94%
Sole
40.64K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares16.41K
TypeSH
Market value$3.33M
1.81%
Sole
16.41K
Shared
0.00
None
0.00
IDEXX LABS INC
SOLEShares5.90K
TypeSH
Market value$3.32M
1.80%
Sole
5.90K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares11.36K
TypeSH
Market value$3.27M
1.77%
Sole
11.36K
Shared
0.00
None
0.00
VISA INC
SOLEShares9.80K
TypeSH
Market value$2.96M
1.61%
Sole
9.80K
Shared
0.00
None
0.00
DOMINOS PIZZA INC
SOLEShares8K
TypeSH
Market value$2.87M
1.56%
Sole
8K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares40.03K
TypeSH
Market value$2.04M
1.11%
Sole
40.03K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares22.11K
TypeSH
Market value$2.03M
1.10%
Sole
22.11K
Shared
0.00
None
0.00
ROLLINS INC
SOLEShares37K
TypeSH
Market value$1.98M
1.07%
Sole
37K
Shared
0.00
None
0.00
APPLE INC
SOLEShares4.68K
TypeSH
Market value$1.19M
0.64%
Sole
4.68K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 109.33K | SH | $19.07M 10.36% | 109.33K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 31.54K | SH | $15.76M 8.56% | 31.54K | 0.00 | 0.00 |
AMPHENOL CORPSOLE | CL A | 122.22K | SH | $15.44M 8.39% | 122.22K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 38.87K | SH | $14.39M 7.82% | 38.87K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 52.75K | SH | $12.82M 6.97% | 52.75K | 0.00 | 0.00 |
FORTINET INCSOLE | COM | 143.78K | SH | $11.75M 6.38% | 143.78K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM SHS | 82.30K | SH | $10.10M 5.49% | 82.30K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 25.78K | SH | $8.71M 4.73% | 25.78K | 0.00 | 0.00 |
TRADEWEB MKTS INCSOLE | CL A | 69.62K | SH | $8.19M 4.45% | 69.62K | 0.00 | 0.00 |
RESMED INCSOLE | COM | 36.43K | SH | $8.18M 4.44% | 36.43K | 0.00 | 0.00 |
FAIR ISAAC CORPSOLE | COM | 5.15K | SH | $5.50M 2.99% | 5.15K | 0.00 | 0.00 |
INTUITSOLE | COM | 12.69K | SH | $5.49M 2.98% | 9.19K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 15K | SH | $4.64M 2.52% | 15K | 0.00 | 0.00 |
MSCI INCSOLE | COM | 7.93K | SH | $4.27M 2.32% | 7.93K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 939.00 | SH | $3.95M 2.15% | 939.00 | 0.00 | 0.00 |
QUALYS INCSOLE | COM | 40.64K | SH | $3.57M 1.94% | 40.64K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 16.41K | SH | $3.33M 1.81% | 16.41K | 0.00 | 0.00 |
IDEXX LABS INCSOLE | COM | 5.90K | SH | $3.32M 1.80% | 5.90K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 11.36K | SH | $3.27M 1.77% | 11.36K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 9.80K | SH | $2.96M 1.61% | 9.80K | 0.00 | 0.00 |
DOMINOS PIZZA INCSOLE | COM | 8K | SH | $2.87M 1.56% | 8K | 0.00 | 0.00 |
ISHARES TRSOLE | FLTG RATE NT ETF | 40.03K | SH | $2.04M 1.11% | 40.03K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 22.11K | SH | $2.03M 1.10% | 22.11K | 0.00 | 0.00 |
ROLLINS INCSOLE | COM | 37K | SH | $1.98M 1.07% | 37K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 4.68K | SH | $1.19M 0.64% | 4.68K | 0.00 | 0.00 |
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