Investor
Nutshell Asset Management Ltd
CIK 0002021442 · filed 2026-02-13 · SEC filing
13F book
$280.5M
Positions
34
Largest name
11.1%
Spdr Series Trust
Est. mark
—
Need a prior quarter to estimate
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Spdr Series Trust | — | 340K | $31.1M | 11.1% | — | Held |
| Fortinet, Inc. | FTNT | 340.7K | $27.1M | 9.6% | — | Held |
| Nvidia Corp | NVDA | 125.6K | $23.4M | 8.4% | — | Held |
| Mastercard Inc | MA | 31.4K | $17.9M | 6.4% | — | Held |
| Visa Inc. | V | 39.3K | $13.8M | 4.9% | — | Held |
| Amphenol Corp New | — | 101.2K | $13.7M | 4.9% | — | Held |
| Microsoft Corp | MSFT | 27.8K | $13.5M | 4.8% | — | Held |
| Adobe Inc. | ADBE | 34.8K | $12.2M | 4.3% | — | Held |
| Alphabet Inc | — | 37.9K | $11.9M | 4.2% | — | Held |
| MSCI Inc. | MSCI | 20.6K | $11.8M | 4.2% | — | Held |
| Taiwan Semiconductor Mfg Ltd | — | 38.4K | $11.7M | 4.2% | — | Held |
| Autozone Inc | AZO | 2.2K | $7.47M | 2.7% | — | Held |
| Paypal Hldgs Inc | — | 118.7K | $6.93M | 2.5% | — | Held |
| Booking Holdings Inc. | BKNG | 1.26K | $6.74M | 2.4% | — | Held |
| Zoetis Inc. | ZTS | 52.3K | $6.58M | 2.3% | — | Held |
| Automatic Data Processing In | — | 25.3K | $6.51M | 2.3% | — | Held |
| Oreilly Automotive Inc | — | 62.4K | $5.69M | 2.0% | — | Held |
| Check Point Software Tech Lt | — | 30.6K | $5.68M | 2.0% | — | Held |
| Tradeweb Mkts Inc | — | 48.5K | $5.21M | 1.9% | — | Held |
| Factset Resh Sys Inc | — | 13K | $3.77M | 1.3% | — | Held |
| XP Inc. | XP | 200K | $3.27M | 1.2% | — | Held |
| Verisign Inc | — | 12K | $2.92M | 1.0% | — | Held |
| Coca Cola Cons Inc | — | 19K | $2.91M | 1.0% | — | Held |
| Manhattan Associates Inc | MANH | 16.5K | $2.86M | 1.0% | — | Held |
| Intuit Inc. | INTU | 4.3K | $2.85M | 1.0% | — | Held |
| Texas Instrs Inc | — | 16.4K | $2.85M | 1.0% | — | Held |
| Paychex Inc | PAYX | 25.3K | $2.84M | 1.0% | — | Held |
| Dominos Pizza Inc | DPZ | 6.8K | $2.83M | 1.0% | — | Held |
| Cal-Maine Foods Inc | CALM | 35.5K | $2.82M | 1.0% | — | Held |
| Rollins Inc | ROL | 47K | $2.82M | 1.0% | — | Held |
| Kla Corp | KLAC | 2.3K | $2.79M | 1.0% | — | Held |
| Mettler Toledo International Inc/ | MTD | 2K | $2.79M | 1.0% | — | Held |
| Ishares Tr | — | 40K | $2.04M | 0.7% | — | Held |
| American Express Co | AXP | 3.9K | $1.44M | 0.5% | — | Held |
Positions as of Q4 2025. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.