13F-HR filed by Nutshell Asset Management Ltd
Nutshell Asset Management Ltd filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-12, with 24 holding rows worth $168,030,243.
- Accession
- 0002021442-25-000003
- Filer
- CIK 2021442
- Filed
- 2025-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 24 entries on the cover page, a total value of $168,030,243 stated on the cover page (in dollars after the unit check, H1), rows summing to $168,030,243 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 |
|---|---|---|---|---|---|---|
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 340,000 | $31,188,200 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 130,254 | $13,770,453 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 34,065 | $13,179,067 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 40,929 | $12,845,976 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 65,214 | $11,492,663 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 40,165 | $9,096,971 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 56,255 | $8,887,727 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 15,356 | $8,856,419 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 15,366 | $8,634,770 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 2,072 | $7,691,741 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 12,220 | $6,078,350 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 43,000 | $4,399,330 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 48,100 | $3,574,792 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 23,655 | $3,463,092 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 6,223 | $3,337,644 | dollars as filed | |
| FISERV INC | 337738108 | COM | 18,500 | $3,189,585 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 64,000 | $3,140,480 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 13,000 | $3,088,540 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,500 | $2,583,315 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,500 | $2,313,000 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,500 | $2,307,825 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 21,000 | $1,892,730 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 6,600 | $1,842,786 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 23,026 | $1,174,787 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002021442-25-000003 | this filing | 2025-08-12 | acceptance time not in the bulk data set |