13F-HR filed by Nutshell Asset Management Ltd
Nutshell Asset Management Ltd filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-13, with 30 holding rows worth $158,269,605.
- Accession
- 0002021442-25-000001
- Filer
- CIK 2021442
- Filed
- 2025-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 30 entries on the cover page, a total value of $158,269,605 stated on the cover page (in dollars after the unit check, H1), rows summing to $158,269,605 with VALUE read as dollars as filed, 13F file number 028-25014. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 35,870 | $15,119,205 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 30,293 | $13,470,691 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 58,950 | $11,159,235 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 102,934 | $9,725,204 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 16,016 | $9,609,760 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 175,711 | $8,940,176 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 2,739 | $8,770,278 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 16,264 | $8,564,134 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6,750 | $8,004,150 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,963 | $7,004,456 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 50,713 | $6,810,249 | dollars as filed | |
| SPY | 78462F103 | SHS | 10,032 | $5,879,555 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 52,616 | $5,815,646 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 31,700 | $5,447,962 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 10,432 | $4,313,006 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,620 | $3,206,042 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 22,279 | $3,123,961 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 10,600 | $2,762,784 | dollars as filed | |
| KLA CORP | 482480100 | COM | 4,300 | $2,709,516 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,490 | $2,694,280 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 24,100 | $2,669,557 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,900 | $2,657,183 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 9,746 | $2,228,813 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 9,750 | $1,925,528 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,450 | $1,539,825 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 9,000 | $1,301,580 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 10,500 | $1,071,210 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,500 | $956,025 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,800 | $601,794 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 30,000 | $187,800 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002021442-25-000001 | this filing | 2025-02-13 | acceptance time not in the bulk data set |