Nutshell Asset Management
Latest statistics and disclosures from Nutshell Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, MA, APH, MSFT, ADBE, and represent 42.10% of Nutshell Asset Management's stock portfolio.
- Added to shares of these 10 stocks: ANET (+$10M), RMD (+$8.2M), FICO (+$5.5M), AVGO, ADBE, MSFT, INTU, QLYS, IDXX, APH.
- Started 12 new stock positions in BRK.B, AAPL, ANET, AVGO, IDXX, QLYS, VFLO, MCO, VRSK, RMD. FICO, QQQ.
- Reduced shares in these 10 stocks: BIL (-$29M), FTNT (-$16M), V (-$8.9M), GOOGL (-$7.6M), PYPL (-$6.9M), MSCI (-$6.8M), , AZO (-$6.4M), ORLY, TSM.
- Sold out of its positions in AXP, CALM, COKE, FDS, KLAC, MANH, MTD, PAYX, PYPL, TXN. ZTS, XP.
- Nutshell Asset Management was a net seller of stock by $-78M.
- Nutshell Asset Management has $184M in assets under management (AUM), dropping by -34.39%.
- 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 March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 10.4 | $19M | -12% | 109k | 174.40 |
|
| Mastercard Incorporated Cl A (MA) | 8.6 | $16M | 32k | 499.66 |
|
|
| Amphenol Corp Cl A (APH) | 8.4 | $15M | +20% | 122k | 126.35 |
|
| Microsoft Corporation (MSFT) | 7.8 | $14M | +39% | 39k | 370.17 |
|
| Adobe Systems Incorporated (ADBE) | 7.0 | $13M | +51% | 53k | 243.08 |
|
| Fortinet (FTNT) | 6.4 | $12M | -57% | 144k | 81.72 |
|
| Arista Networks Com Shs (ANET) | 5.5 | $10M | NEW | 82k | 122.78 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 4.7 | $8.7M | -32% | 26k | 337.95 |
|
| Tradeweb Mkts Cl A (TW) | 4.5 | $8.2M | +43% | 70k | 117.66 |
|
| ResMed (RMD) | 4.4 | $8.2M | NEW | 36k | 224.48 |
|
| Fair Isaac Corporation (FICO) | 3.0 | $5.5M | NEW | 5.2k | 1067.54 |
|
| Intuit (INTU) | 3.0 | $5.5M | +195% | 13k | 432.38 |
|
| Broadcom (AVGO) | 2.5 | $4.6M | NEW | 15k | 309.51 |
|
| Msci (MSCI) | 2.3 | $4.3M | -61% | 7.9k | 539.01 |
|
| Booking Holdings (BKNG) | 2.1 | $4.0M | -25% | 939.00 | 4210.32 |
|
| Qualys (QLYS) | 1.9 | $3.6M | NEW | 41k | 87.85 |
|
| Automatic Data Processing (ADP) | 1.8 | $3.3M | -35% | 16k | 203.18 |
|
| IDEXX Laboratories (IDXX) | 1.8 | $3.3M | NEW | 5.9k | 561.89 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $3.3M | -70% | 11k | 287.56 |
|
| Visa Com Cl A (V) | 1.6 | $3.0M | -75% | 9.8k | 302.24 |
|
| Domino's Pizza (DPZ) | 1.6 | $2.9M | +17% | 8.0k | 358.79 |
|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 1.1 | $2.0M | 40k | 50.95 |
|
|
| Spdr Series Trust State Street Spd (BIL) | 1.1 | $2.0M | -93% | 22k | 91.64 |
|
| Rollins (ROL) | 1.1 | $2.0M | -21% | 37k | 53.41 |
|
| Apple (AAPL) | 0.6 | $1.2M | NEW | 4.7k | 253.79 |
|
| Moody's Corporation (MCO) | 0.6 | $1.1M | NEW | 2.6k | 436.25 |
|
| O'reilly Automotive (ORLY) | 0.6 | $1.1M | -80% | 12k | 92.31 |
|
| AutoZone (AZO) | 0.6 | $1.0M | -85% | 309.00 | 3377.78 |
|
| Verisk Analytics (VRSK) | 0.6 | $1.0M | NEW | 5.4k | 189.75 |
|
| Check Point Software Tech Lt Ord (CHKP) | 0.6 | $1.0M | -76% | 7.1k | 142.85 |
|
| Verisign (VRSN) | 0.6 | $1.0M | -65% | 4.1k | 248.36 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $1.0M | NEW | 1.8k | 577.18 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $1.0M | NEW | 2.1k | 479.20 |
|
| Victory Portfolios Ii Shares Free Cash (VFLO) | 0.5 | $864k | NEW | 22k | 39.48 |
|
Past Filings by Nutshell Asset Management
SEC 13F filings are viewable for Nutshell Asset Management going back to 2025
- 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