Nutshell Asset Management
Latest statistics and disclosures from Nutshell Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BIL, FTNT, NVDA, MA, V, and represent 40.37% of Nutshell Asset Management's stock portfolio.
- Added to shares of these 10 stocks: APH (+$14M), NVDA (+$8.3M), FTNT (+$8.2M), V (+$7.7M), PYPL (+$6.9M), ZTS (+$6.6M), TSM (+$6.0M), AZO, CHKP, MSFT.
- Started 15 new stock positions in VRSN, ROL, FDS, COKE, MTD, PYPL, ZTS, INTU, KLAC, XP. PAYX, TXN, DPZ, MANH, APH.
- Reduced shares in these 10 stocks: MEDP (-$9.6M), , TW, CPRT, GOOGL, , ADP, FI, JKHY, DECK.
- Sold out of its positions in CPRT, DECK, META, FI, JKHY, MEDP, ACN.
- Nutshell Asset Management was a net buyer of stock by $72M.
- Nutshell Asset Management has $281M in assets under management (AUM), dropping by 33.82%.
- Central Index Key (CIK): 0002021442
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Portfolio Holdings for Nutshell Asset Management
Nutshell Asset Management holds 34 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Series Trust State Street Spd (BIL) | 11.1 | $31M | 340k | 91.38 |
|
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| Fortinet (FTNT) | 9.6 | $27M | +43% | 341k | 79.41 |
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| NVIDIA Corporation (NVDA) | 8.4 | $23M | +54% | 126k | 186.50 |
|
| Mastercard Incorporated Cl A (MA) | 6.4 | $18M | 31k | 570.88 |
|
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| Visa Com Cl A (V) | 4.9 | $14M | +126% | 39k | 350.71 |
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| Amphenol Corp Cl A (APH) | 4.9 | $14M | NEW | 101k | 135.14 |
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| Microsoft Corporation (MSFT) | 4.8 | $14M | +40% | 28k | 483.62 |
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| Adobe Systems Incorporated (ADBE) | 4.3 | $12M | -12% | 35k | 349.99 |
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| Alphabet Cap Stk Cl A (GOOGL) | 4.2 | $12M | -23% | 38k | 313.00 |
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| Msci (MSCI) | 4.2 | $12M | +32% | 21k | 573.73 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 4.2 | $12M | +106% | 38k | 303.89 |
|
| AutoZone (AZO) | 2.7 | $7.5M | +199% | 2.2k | 3391.50 |
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| Paypal Holdings (PYPL) | 2.5 | $6.9M | NEW | 119k | 58.38 |
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| Booking Holdings (BKNG) | 2.4 | $6.7M | +105% | 1.3k | 5355.33 |
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| Zoetis Cl A (ZTS) | 2.3 | $6.6M | NEW | 52k | 125.82 |
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| Automatic Data Processing (ADP) | 2.3 | $6.5M | -34% | 25k | 257.23 |
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| O'reilly Automotive (ORLY) | 2.0 | $5.7M | +208% | 62k | 91.21 |
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| Check Point Software Tech Lt Ord (CHKP) | 2.0 | $5.7M | +240% | 31k | 185.56 |
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| Tradeweb Mkts Cl A (TW) | 1.9 | $5.2M | -46% | 49k | 107.54 |
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| FactSet Research Systems (FDS) | 1.3 | $3.8M | NEW | 13k | 290.19 |
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| XP Cl A (XP) | 1.2 | $3.3M | NEW | 200k | 16.37 |
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| Verisign (VRSN) | 1.0 | $2.9M | NEW | 12k | 242.95 |
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| Coca-Cola Bottling Co. Consolidated (COKE) | 1.0 | $2.9M | NEW | 19k | 153.30 |
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| Manhattan Associates (MANH) | 1.0 | $2.9M | NEW | 17k | 173.31 |
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| Intuit (INTU) | 1.0 | $2.8M | NEW | 4.3k | 662.42 |
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| Texas Instruments Incorporated (TXN) | 1.0 | $2.8M | NEW | 16k | 173.49 |
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| Paychex (PAYX) | 1.0 | $2.8M | NEW | 25k | 112.18 |
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| Domino's Pizza (DPZ) | 1.0 | $2.8M | NEW | 6.8k | 416.82 |
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| Cal Maine Foods Com New (CALM) | 1.0 | $2.8M | -2% | 36k | 79.57 |
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| Rollins (ROL) | 1.0 | $2.8M | NEW | 47k | 60.02 |
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| Kla Corp Com New (KLAC) | 1.0 | $2.8M | NEW | 2.3k | 1215.08 |
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| Mettler-Toledo International (MTD) | 1.0 | $2.8M | NEW | 2.0k | 1394.19 |
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| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.7 | $2.0M | 40k | 50.86 |
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| American Express Company (AXP) | 0.5 | $1.4M | +62% | 3.9k | 369.95 |
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Past Filings by Nutshell Asset Management
SEC 13F filings are viewable for Nutshell Asset Management going back to 2025
- Nutshell Asset Management 2025 Q4 filed Feb. 13, 2026
- Nutshell Asset Management 2025 Q3 filed Nov. 13, 2025
- Nutshell Asset Management 2025 Q2 filed Aug. 12, 2025
- Nutshell Asset Management 2025 Q1 filed May 12, 2025