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Nutshell Asset Management Ltd

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13F filer, CIK 2021442, LONDON, United Kingdom

Nutshell Asset Management Ltd reported $184,051,869 across 35 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14. Its ten largest share positions make up 68.16% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002021442-26-000004

Period
2026-03-31
Reported value
$184M
Holdings
35
Top 10 weight
68.16%
New
13
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ANETnew+82,300$10.1M
RMDnew+36,430$8.18M
FICOnew+5,150$5.5M
AVGOnew+15,000$4.64M
ADBEadded+17,989$4.37M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
BILreduced-317,894-$29.1M
FTNTreduced-196,924-$16.1M
Vreduced-29,475-$8.91M
GOOGLreduced-26,550-$7.63M
PYPLexited-118,718-$6.93M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0002021442-26-000004, largest first. % of portfolio is the value over $182,538,539, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 50,713 shares; 2025Q1: 77,713 shares; 2025Q2: 56,255 shares; 2025Q3: 81,283 shares; 2025Q4: 125,613 shares; 2026Q1: 109,329 shares 109,329$19.1M10.45%-16,284Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,264 shares; 2025Q1: 17,364 shares; 2025Q2: 15,366 shares; 2025Q3: 31,945 shares; 2025Q4: 31,363 shares; 2026Q1: 31,543 shares 31,543$15.8M8.63%+180Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 19,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 101,242 shares; 2026Q1: 122,218 shares 122,218$15.4M8.46%+20,976Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 35,870 shares; 2025Q1: 49,020 shares; 2025Q2: 12,220 shares; 2025Q3: 19,770 shares; 2025Q4: 27,820 shares; 2026Q1: 38,868 shares 38,868$14.4M7.88%+11,048Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 30,293 shares; 2025Q1: 53,343 shares; 2025Q2: 34,065 shares; 2025Q3: 39,765 shares; 2025Q4: 34,762 shares; 2026Q1: 52,751 shares 52,751$12.8M7.02%+17,989Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 102,934 shares; 2025Q1: 149,769 shares; 2025Q2: 130,254 shares; 2025Q3: 237,877 shares; 2025Q4: 340,705 shares; 2026Q1: 143,781 shares 143,781$11.7M6.44%-196,924Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 52,616 shares; 2025Q1: 99,832 shares; 2025Q2: 43,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 82,300 shares 82,300$10.1M5.54%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,750 shares; 2025Q1: 26,734 shares; 2025Q2: 40,165 shares; 2025Q3: 18,584 shares; 2025Q4: 38,379 shares; 2026Q1: 25,780 shares 25,780$8.71M4.77%-12,599Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 17,000 shares; 2025Q2: 23,655 shares; 2025Q3: 89,957 shares; 2025Q4: 48,457 shares; 2026Q1: 69,619 shares 69,619$8.19M4.49%+21,162Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,746 shares; 2025Q1: 14,050 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36,430 shares 36,430$8.18M4.48%newTimeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,150 shares 5,150$5.5M3.01%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 73,500 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,000 shares 15,000$4.64M2.54%newTimeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,016 shares; 2025Q1: 18,233 shares; 2025Q2: 15,356 shares; 2025Q3: 15,553 shares; 2025Q4: 20,608 shares; 2026Q1: 7,930 shares 7,930$4.27M2.34%-12,678Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,450 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,300 shares; 2026Q1: 9,190 shares 9,190$3.97M2.18%+4,890Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 613 shares; 2025Q4: 1,258 shares; 2026Q1: 939 shares 939$3.95M2.17%-319Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,279 shares; 2025Q1: 30,455 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,644 shares 40,644$3.57M1.96%newTimeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,500 shares; 2025Q3: 38,791 shares; 2025Q4: 25,307 shares; 2026Q1: 16,407 shares 16,407$3.33M1.83%-8,900Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,432 shares; 2025Q1: 10,107 shares; 2025Q2: 6,223 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,900 shares 5,900$3.32M1.82%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 58,950 shares; 2025Q1: 87,450 shares; 2025Q2: 65,214 shares; 2025Q3: 49,409 shares; 2025Q4: 37,909 shares; 2026Q1: 11,359 shares 11,359$3.27M1.79%-26,550Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,800 shares; 2025Q2: 6,500 shares; 2025Q3: 17,350 shares; 2025Q4: 39,275 shares; 2026Q1: 9,800 shares 9,800$2.96M1.62%-29,475Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,800 shares; 2026Q1: 8,000 shares 8,000$2.87M1.57%+1,200Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 175,711 shares; 2025Q1: 234,552 shares; 2025Q2: 23,026 shares; 2025Q3: 40,026 shares; 2025Q4: 40,026 shares; 2026Q1: 40,026 shares 40,026$2.04M1.12%0Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 340,000 shares; 2025Q3: 340,000 shares; 2025Q4: 340,000 shares; 2026Q1: 22,106 shares 22,106$2.03M1.11%-317,894Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 47,000 shares; 2026Q1: 37,000 shares 37,000$1.98M1.08%-10,000Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,676 shares 4,676$1.19M0.65%newTimeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,630 shares 2,630$1.15M0.63%newTimeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,750 shares; 2025Q1: not reported; 2025Q2: 21,000 shares; 2025Q3: 20,200 shares; 2025Q4: 62,415 shares; 2026Q1: 11,912 shares 11,912$1.1M0.6%-50,503Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,739 shares; 2025Q1: 1,834 shares; 2025Q2: 2,072 shares; 2025Q3: 736 shares; 2025Q4: 2,203 shares; 2026Q1: 309 shares 309$1.04M0.57%-1,894Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,400 shares 5,400$1.02M0.56%newTimeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,000 shares; 2025Q4: 30,633 shares; 2026Q1: 7,144 shares 7,144$1.02M0.56%-23,489Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,000 shares; 2026Q1: 4,100 shares 4,100$1.02M0.56%-7,900Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,750 shares 1,750$1.01M0.55%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,100 shares 2,100$1.01M0.55%newTimeline
VFLOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,874 shares 21,874$864K0.47%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
INTUINTUIT COMcall3,500$1.51Mnew

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
PYPLPAYPAL HLDGS INC118,718$6.93Mshares
ZTSZOETIS INC52,316$6.58Mshares
FDSFACTSET RESH SYS INC13,000$3.77Mshares
XPXP INC200,000$3.27Mshares
COKECOCA COLA CONS INC19,000$2.91Mshares
MANHMANHATTAN ASSOCIATES INC16,500$2.86Mshares
TXNTEXAS INSTRS INC16,400$2.85Mshares
PAYXPAYCHEX INC25,300$2.84Mshares
CALMCAL MAINE FOODS INC35,484$2.82Mshares
KLACKLA CORP2,300$2.79Mshares
MTDMETTLER TOLEDO INTERNATIONAL2,000$2.79Mshares
AXPAMERICAN EXPRESS CO3,900$1.44Mshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002021442-26-000004 base2026-05-14acceptance time not in the bulk data set