Nutshell Asset Management
Latest statistics and disclosures from Nutshell Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, ADBE, TSM, ZTS, MSFT, and represent 32.02% of Nutshell Asset Management's stock portfolio.
- Added to shares of these 10 stocks: ZTS (+$18M), APP (+$13M), ADBE (+$11M), IDXX (+$10M), ROL (+$9.0M), INTU (+$8.7M), TSM (+$7.5M), CBOE (+$7.3M), FLOT (+$5.5M), MSCI (+$5.1M).
- Started 15 new stock positions in MU, LITE, BRO, APP, ZTS, META, WDC, INTC, EXLS, DECK. NFLX, ACN, CBOE, MEDP, SNDK.
- Reduced shares in these 10 stocks: APH (-$11M), ANET (-$11M), FTNT (-$8.8M), RMD (-$8.2M), MA (-$6.5M), , FICO, , TW, GOOGL.
- Sold out of its positions in QLYS, RMD, V, CHKP.
- Nutshell Asset Management was a net buyer of stock by $95M.
- Nutshell Asset Management has $300M in assets under management (AUM), dropping by 62.91%.
- Central Index Key (CIK): 0002021442
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Portfolio Holdings for Nutshell Asset Management
Nutshell Asset Management holds 45 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 7.7 | $23M | +4% | 115k | 200.09 |
|
| Adobe Systems Incorporated (ADBE) | 7.3 | $22M | +101% | 106k | 205.02 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 6.6 | $20M | +60% | 41k | 477.57 |
|
| Zoetis Cl A (ZTS) | 6.0 | $18M | NEW | 252k | 71.86 |
|
| Microsoft Corporation (MSFT) | 4.5 | $13M | -7% | 36k | 373.02 |
|
| Fortinet (FTNT) | 4.4 | $13M | -39% | 87k | 153.62 |
|
| IDEXX Laboratories (IDXX) | 4.4 | $13M | +325% | 25k | 526.44 |
|
| Applovin Corp Com Cl A (APP) | 4.4 | $13M | NEW | 26k | 515.23 |
|
| Intuit (INTU) | 4.0 | $12M | +261% | 46k | 261.00 |
|
| Rollins (ROL) | 3.5 | $11M | +580% | 252k | 41.74 |
|
| Amphenol Corp Cl A (APH) | 3.4 | $10M | -52% | 59k | 176.32 |
|
| Mastercard Incorporated Cl A (MA) | 3.2 | $9.7M | -39% | 19k | 513.60 |
|
| Msci (MSCI) | 3.2 | $9.5M | +114% | 17k | 560.04 |
|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 2.5 | $7.6M | +270% | 148k | 51.05 |
|
| CBOE Holdings (CBOE) | 2.4 | $7.3M | NEW | 30k | 242.67 |
|
| Broadcom (AVGO) | 2.1 | $6.4M | +12% | 17k | 377.75 |
|
| Tradeweb Mkts Cl A (TW) | 1.6 | $4.9M | -28% | 50k | 99.66 |
|
| Netflix (NFLX) | 1.5 | $4.4M | NEW | 61k | 71.40 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.4 | $4.1M | +216% | 5.5k | 736.40 |
|
| Brown & Brown (BRO) | 1.3 | $3.8M | NEW | 59k | 64.15 |
|
| O'reilly Automotive (ORLY) | 1.3 | $3.8M | +243% | 41k | 92.09 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $3.8M | +257% | 7.5k | 500.39 |
|
| AutoZone (AZO) | 1.2 | $3.7M | +273% | 1.2k | 3195.94 |
|
| Moody's Corporation (MCO) | 1.2 | $3.6M | +201% | 7.9k | 452.92 |
|
| Verisk Analytics (VRSK) | 1.2 | $3.6M | +270% | 20k | 179.53 |
|
| Apple (AAPL) | 1.2 | $3.6M | +164% | 12k | 289.36 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 1.2 | $3.6M | NEW | 29k | 124.44 |
|
| Deckers Outdoor Corporation (DECK) | 1.2 | $3.6M | NEW | 36k | 99.29 |
|
| Domino's Pizza (DPZ) | 1.0 | $3.1M | +30% | 10k | 296.04 |
|
| Fair Isaac Corporation (FICO) | 1.0 | $3.1M | -50% | 2.6k | 1194.78 |
|
| Verisign (VRSN) | 1.0 | $3.0M | +187% | 12k | 251.56 |
|
| Arista Networks Com Shs (ANET) | 1.0 | $2.9M | -79% | 17k | 169.88 |
|
| Automatic Data Processing (ADP) | 0.9 | $2.8M | -23% | 13k | 223.95 |
|
| Victory Portfolios Ii Shs Fr Ca Fl Etf (VFLO) | 0.9 | $2.8M | +175% | 60k | 45.75 |
|
| Meta Platforms Cl A (META) | 0.9 | $2.7M | NEW | 4.8k | 563.29 |
|
| Medpace Hldgs (MEDP) | 0.9 | $2.7M | NEW | 5.0k | 529.59 |
|
| Sandisk Corp (SNDK) | 0.8 | $2.5M | NEW | 1.1k | 2273.73 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $2.5M | -38% | 6.9k | 357.37 |
|
| Booking Holdings (BKNG) | 0.8 | $2.5M | +1366% | 14k | 178.24 |
|
| Micron Technology (MU) | 0.8 | $2.4M | NEW | 2.1k | 1154.29 |
|
| Lumentum Hldgs (LITE) | 0.8 | $2.4M | NEW | 2.8k | 858.06 |
|
| Western Digital (WDC) | 0.8 | $2.4M | NEW | 3.8k | 638.72 |
|
| Intel Corporation (INTC) | 0.8 | $2.4M | NEW | 18k | 139.63 |
|
| ExlService Holdings (EXLS) | 0.8 | $2.3M | NEW | 91k | 25.86 |
|
| Spdr Series Trust St Str Blo 1 Etf (BIL) | 0.7 | $2.0M | 22k | 91.64 |
|
Past Filings by Nutshell Asset Management
SEC 13F filings are viewable for Nutshell Asset Management going back to 2025
- Nutshell Asset Management 2026 Q2 filed Aug. 12, 2026
- Nutshell Asset Management 2026 Q1 filed May 14, 2026
- 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