13F-HR filed by Nutshell Asset Management Ltd
Nutshell Asset Management Ltd filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-14, with 35 holding rows worth $184,051,869.
- Accession
- 0002021442-26-000004
- Filer
- CIK 2021442
- Filed
- 2026-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 35 entries on the cover page, a total value of $184,051,869 stated on the cover page (in dollars after the unit check, H1), rows summing to $184,051,869 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 109,329 | $19,066,978 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 31,543 | $15,760,775 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 122,218 | $15,442,244 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 38,868 | $14,387,768 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 52,751 | $12,822,713 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 143,781 | $11,749,783 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 82,300 | $10,104,794 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 25,780 | $8,712,351 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 69,619 | $8,191,372 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 36,430 | $8,177,806 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 5,150 | $5,497,831 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 15,000 | $4,642,650 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 7,930 | $4,274,349 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 9,190 | $3,973,572 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 939 | $3,953,490 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 40,644 | $3,570,575 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 16,407 | $3,333,574 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5,900 | $3,315,151 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,359 | $3,266,394 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 9,800 | $2,961,952 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 8,000 | $2,870,320 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 40,026 | $2,039,325 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 22,106 | $2,025,794 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 37,000 | $1,976,170 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 3,500 | $1,513,330 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 4,676 | $1,186,722 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2,630 | $1,147,338 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 11,912 | $1,099,597 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 309 | $1,043,734 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 5,400 | $1,024,650 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 7,144 | $1,020,520 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 4,100 | $1,018,276 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,750 | $1,010,065 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,100 | $1,006,320 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 21,874 | $863,586 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002021442-26-000004 | this filing | 2026-05-14 | acceptance time not in the bulk data set |