13F-HR filed by Nutshell Asset Management Ltd
Nutshell Asset Management Ltd filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-13, with 26 holding rows worth $209,620,757.
- Accession
- 0002021442-25-000005
- Filer
- CIK 2021442
- Filed
- 2025-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 26 entries on the cover page, a total value of $209,620,757 stated on the cover page (in dollars after the unit check, H1), rows summing to $209,620,757 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 | $31,195,000 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 237,877 | $20,000,698 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 31,945 | $18,170,635 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 81,283 | $15,165,782 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 39,765 | $14,027,104 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 49,409 | $12,011,328 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 38,791 | $11,385,158 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 19,770 | $10,239,872 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 89,957 | $9,983,428 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 18,712 | $9,620,962 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 15,553 | $8,824,928 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 17,350 | $5,922,943 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 18,584 | $5,190,325 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,945 | $5,100,269 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 90,275 | $4,059,667 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 14,250 | $3,514,050 | dollars as filed | |
| FISERV INC | 337738108 | COM | 26,500 | $3,416,645 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 36,300 | $3,415,830 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 613 | $3,309,753 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 736 | $3,157,617 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 19,800 | $2,948,814 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 20,200 | $2,177,762 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 20,500 | $2,078,085 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 40,026 | $2,044,728 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 9,000 | $1,862,190 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,400 | $797,184 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002021442-25-000005 | this filing | 2025-11-13 | acceptance time not in the bulk data set |