13F-HR filed by Nutshell Asset Management Ltd
Nutshell Asset Management Ltd filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 34 holding rows worth $280,510,397.
- Accession
- 0002021442-26-000003
- Filer
- CIK 2021442
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 34 entries on the cover page, a total value of $280,510,397 stated on the cover page (in dollars after the unit check, H1), rows summing to $280,510,397 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 | $31,069,200 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 340,705 | $27,055,384 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 125,613 | $23,426,824 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 31,363 | $17,904,509 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 39,275 | $13,774,135 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 101,242 | $13,681,844 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 27,820 | $13,454,308 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 34,762 | $12,166,352 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 37,909 | $11,865,517 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 20,608 | $11,823,428 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 38,379 | $11,662,994 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 2,203 | $7,471,474 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 118,718 | $6,930,757 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,258 | $6,737,005 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 52,316 | $6,582,399 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 25,307 | $6,509,720 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 62,415 | $5,692,872 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 30,633 | $5,684,259 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 48,457 | $5,211,066 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 13,000 | $3,772,470 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 200,000 | $3,274,000 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 12,000 | $2,915,400 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 19,000 | $2,912,700 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 16,500 | $2,859,615 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 4,300 | $2,848,406 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 16,400 | $2,845,236 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 25,300 | $2,838,154 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 6,800 | $2,834,376 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 35,484 | $2,823,462 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 47,000 | $2,820,940 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,300 | $2,794,684 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,000 | $2,788,380 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 40,026 | $2,035,722 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,900 | $1,442,805 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002021442-26-000003 | this filing | 2026-02-13 | acceptance time not in the bulk data set |