Nutshell Asset Management
Latest statistics and disclosures from Nutshell Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BIL, FTNT, MA, NVDA, ADBE, and represent 47.02% of Nutshell Asset Management's stock portfolio.
- Added to shares of these 10 stocks: MA (+$9.4M), ADP (+$9.2M), FTNT (+$9.0M), TW (+$7.4M), NVDA, MSFT, V, ACN, CALM, BKNG.
- Started 7 new stock positions in DECK, ACN, CALM, AXP, BKNG, CHKP, JKHY.
- Reduced shares in these 10 stocks: MEDP (-$11M), TSM (-$6.0M), AZO (-$5.7M), ANET, GOOGL, PYPL, , LULU, AMGN, ORLY.
- Sold out of its positions in AMGN, ANET, IDXX, LULU, PYPL.
- Nutshell Asset Management was a net buyer of stock by $30M.
- Nutshell Asset Management has $210M in assets under management (AUM), dropping by 24.75%.
- Central Index Key (CIK): 0002021442
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Portfolio Holdings for Nutshell Asset Management
Nutshell Asset Management holds 26 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 14.9 | $31M | 340k | 91.75 |
|
|
| Fortinet (FTNT) | 9.5 | $20M | +82% | 238k | 84.08 |
|
| Mastercard Incorporated Cl A (MA) | 8.7 | $18M | +107% | 32k | 568.81 |
|
| NVIDIA Corporation (NVDA) | 7.2 | $15M | +44% | 81k | 186.58 |
|
| Adobe Systems Incorporated (ADBE) | 6.7 | $14M | +16% | 40k | 352.75 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 5.7 | $12M | -24% | 49k | 243.10 |
|
| Automatic Data Processing (ADP) | 5.4 | $11M | +417% | 39k | 293.50 |
|
| Microsoft Corporation (MSFT) | 4.9 | $10M | +61% | 20k | 517.95 |
|
| Tradeweb Mkts Cl A (TW) | 4.8 | $10M | +280% | 90k | 110.98 |
|
| Medpace Hldgs (MEDP) | 4.6 | $9.6M | -54% | 19k | 514.16 |
|
| Msci (MSCI) | 4.2 | $8.8M | 16k | 567.41 |
|
|
| Visa Com Cl A (V) | 2.8 | $5.9M | +166% | 17k | 341.38 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.5 | $5.2M | -53% | 19k | 279.29 |
|
| Meta Platforms Cl A (META) | 2.4 | $5.1M | +98% | 6.9k | 734.38 |
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| Copart (CPRT) | 1.9 | $4.1M | +41% | 90k | 44.97 |
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| Accenture Plc Ireland Shs Class A (ACN) | 1.7 | $3.5M | NEW | 14k | 246.60 |
|
| Fiserv (FI) | 1.6 | $3.4M | +43% | 27k | 128.93 |
|
| Cal Maine Foods Com New (CALM) | 1.6 | $3.4M | NEW | 36k | 94.10 |
|
| Booking Holdings (BKNG) | 1.6 | $3.3M | NEW | 613.00 | 5399.27 |
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| AutoZone (AZO) | 1.5 | $3.2M | -64% | 736.00 | 4290.24 |
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| Jack Henry & Associates (JKHY) | 1.4 | $2.9M | NEW | 20k | 148.93 |
|
| O'reilly Automotive (ORLY) | 1.0 | $2.2M | -3% | 20k | 107.81 |
|
| Deckers Outdoor Corporation (DECK) | 1.0 | $2.1M | NEW | 21k | 101.37 |
|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 1.0 | $2.0M | +73% | 40k | 51.09 |
|
| Check Point Software Tech Lt Ord (CHKP) | 0.9 | $1.9M | NEW | 9.0k | 206.91 |
|
| American Express Company (AXP) | 0.4 | $797k | NEW | 2.4k | 332.16 |
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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 Q3 filed Nov. 13, 2025
- Nutshell Asset Management 2025 Q2 filed Aug. 12, 2025
- Nutshell Asset Management 2025 Q1 filed May 12, 2025