Nutshell Asset Management Ltd
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Nutshell Asset Management Ltd reported 30 stock positions worth $158.3 million. Its top holding was Microsoft (MSFT) at 9.6% of the portfolio, followed by Adobe (ADBE, 8.5%) and Alphabet Class A (GOOGL, 7.1%).
- Most Recent 13F
- Q2 2026
- Location
- LONDON, X0
- CIK
- 0002021442
- Portfolio Value
- $158.3M (Q4 2024)
- SEC Filing
- 0002021442-25-000001 ↗ filed Feb 13, 2025
Holdings Value
Holdings 30 stocks · $158.3M
| MSFT Microsoft Corp. | 9.55% | 35,870 | $15.1M | — |
| ADBE Adobe Inc. | 8.51% | 30,293 | $13.5M | — |
| GOOGL Alphabet Inc. Class A | 7.05% | 58,950 | $11.2M | — |
| FTNT Fortinet Inc. | 6.14% | 102,934 | $9.7M | — |
| MSCI MSCI Inc. | 6.07% | 16,016 | $9.6M | — |
| FLOT iShares Floating Rate Bond E | 5.65% | 175,711 | $8.9M | — |
| AZO AutoZone Inc. | 5.54% | 2,739 | $8.8M | — |
| MA Mastercard Inc. Class A | 5.41% | 16,264 | $8.6M | — |
| ORLY O'reilly Automotive Inc. | 5.06% | 6,750 | $8.0M | — |
| META Meta Platforms Inc. Class A | 4.43% | 11,963 | $7.0M | — |
| NVDA Nvidia Corp. | 4.30% | 50,713 | $6.8M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.71% | 10,032 | $5.9M | — |
| ANET Arista Networks Inc. | 3.67% | 52,616 | $5.8M | — |
| LSTR Landstar System Inc. | 3.44% | 31,700 | $5.4M | — |
| IDXX Idexx Laboratories Inc. | 2.73% | 10,432 | $4.3M | — |
| MTD Mettler-Toledo International | 2.03% | 2,620 | $3.2M | — |
| QLYS Qualys Inc. | 1.97% | 22,279 | $3.1M | — |
| AMGN Amgen Inc. | 1.75% | 10,600 | $2.8M | — |
| KLAC KLA Corp. | 1.71% | 4,300 | $2.7M | — |
| LLY Eli Lilly & Co. | 1.70% | 3,490 | $2.7M | — |
| EXPD Expeditors Intl Wash Inc. | 1.69% | 24,100 | $2.7M | — |
| COST Costco Wholesale Corp. | 1.68% | 2,900 | $2.7M | — |
| RMD Resmed Inc. | 1.41% | 9,746 | $2.2M | — |
| TSM Taiwan Semiconductor-SP ADR | 1.22% | 9,750 | $1.9M | — |
| INTU Intuit Inc. | 0.97% | 2,450 | $1.5M | — |
| JNJ Johnson & Johnson | 0.82% | 9,000 | $1.3M | — |
| BRO Brown & Brown Inc. | 0.68% | 10,500 | $1.1M | — |
| LULU Lululemon Athletica Inc. | 0.60% | 2,500 | $956K | — |
| CRM Salesforce Inc. | 0.38% | 1,800 | $602K | — |
| PAGS Pagseguro Digital Ltd. Class A | 0.12% | 30,000 | $188K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 45 | $299.8M | NVDA, ADBE, TSM, ZTS, MSFT |
| Q1 2026 | 34 | $182.5M | NVDA, MA, APH, MSFT, ADBE |
| Q4 2025 | 34 | $280.5M | BIL, FTNT, NVDA, MA, V |
| Q3 2025 | 26 | $209.6M | BIL, FTNT, MA, NVDA, ADBE |
| Q2 2025 | 24 | $168.0M | BIL, FTNT, ADBE, MEDP, GOOGL |
| Q1 2025 | 25 | $191.8M | ADBE, MSFT, FTNT, GOOGL, AVGO |
| Q4 2024 | 30 | $158.3M | MSFT, ADBE, GOOGL, FTNT, MSCI |