Nutshell Asset Management Ltd Quant / Systematic

CIK: 0002021442 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Feb 13, 2025

Total Value ($000): $158,270 (100.0% shares, 0.0% debt)

Holdings (30)

MSFT MICROSOFT CORP 9.6%

Value ($000) $15,119 Shares 35,870 Est. Cost $422.35 Unrealized 0.0%

ADBE ADOBE INC 8.5%

Value ($000) $13,471 Shares 30,293 Est. Cost $495.13 Unrealized 0.0%

GOOGL ALPHABET INC 7.1%

Value ($000) $11,159 Shares 58,950 Est. Cost $174.14 Unrealized 0.0%

FTNT FORTINET INC 6.1%

Value ($000) $9,725 Shares 102,934 Est. Cost $88.94 Unrealized 0.0%

MSCI MSCI INC 6.1%

Value ($000) $9,610 Shares 16,016 Est. Cost $591.72 Unrealized 0.0%

FLOT ISHARES TR 5.6%

Value ($000) $8,940 Shares 175,711 Est. Cost $50.88 Unrealized —

AZO AUTOZONE INC 5.5%

Value ($000) $8,770 Shares 2,739 Est. Cost $3166.27 Unrealized 0.0%

MA MASTERCARD INCORPORATED 5.4%

Value ($000) $8,564 Shares 16,264 Est. Cost $514.68 Unrealized 0.0%

ORLY OREILLY AUTOMOTIVE INC 5.1%

Value ($000) $8,004 Shares 6,750 Est. Cost $80.63 Unrealized 0.0%

META META PLATFORMS INC 4.4%

Value ($000) $7,004 Shares 11,963 Est. Cost $584.74 Unrealized 0.0%

NVDA NVIDIA CORPORATION 4.3%

Value ($000) $6,810 Shares 50,713 Est. Cost $137.79 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 3.7%

Value ($000) $5,880 Shares 10,032 Est. Cost $586.08 Unrealized —

ANET ARISTA NETWORKS INC 3.7%

Value ($000) $5,816 Shares 52,616 Est. Cost $102.84 Unrealized 0.0%

LSTR LANDSTAR SYS INC 3.4%

Value ($000) $5,448 Shares 31,700 Est. Cost $171.86 Unrealized —

IDXX IDEXX LABS INC 2.7%

Value ($000) $4,313 Shares 10,432 Est. Cost $438.63 Unrealized 0.0%

MTD METTLER TOLEDO INTERNATIONAL 2.0%

Value ($000) $3,206 Shares 2,620 Est. Cost $1304.80 Unrealized 0.0%

QLYS QUALYS INC 2.0%

Value ($000) $3,124 Shares 22,279 Est. Cost $139.19 Unrealized 0.0%

AMGN AMGEN INC 1.7%

Value ($000) $2,763 Shares 10,600 Est. Cost $286.05 Unrealized 0.0%

KLAC KLA CORP 1.7%

Value ($000) $2,710 Shares 4,300 Est. Cost $669.07 Unrealized 0.0%

LLY ELI LILLY & CO 1.7%

Value ($000) $2,694 Shares 3,490 Est. Cost $821.14 Unrealized 0.0%

EXPD EXPEDITORS INTL WASH INC 1.7%

Value ($000) $2,670 Shares 24,100 Est. Cost $117.40 Unrealized 0.0%

COST COSTCO WHSL CORP NEW 1.7%

Value ($000) $2,657 Shares 2,900 Est. Cost $922.64 Unrealized 0.0%

RMD RESMED INC 1.4%

Value ($000) $2,229 Shares 9,746 Est. Cost $238.44 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.2%

Value ($000) $1,926 Shares 9,750 Est. Cost $197.49 Unrealized —

INTU INTUIT 1.0%

Value ($000) $1,540 Shares 2,450 Est. Cost $634.69 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 0.8%

Value ($000) $1,302 Shares 9,000 Est. Cost $149.59 Unrealized 0.0%

BRO BROWN & BROWN INC 0.7%

Value ($000) $1,071 Shares 10,500 Est. Cost $106.04 Unrealized 0.0%

LULU LULULEMON ATHLETICA INC 0.6%

Value ($000) $956 Shares 2,500 Est. Cost $326.48 Unrealized 0.0%

CRM SALESFORCE INC 0.4%

Value ($000) $602 Shares 1,800 Est. Cost $316.76 Unrealized 0.0%

PAGS PAGSEGURO DIGITAL LTD 0.1%

Value ($000) $188 Shares 30,000 Est. Cost $7.69 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	35,870	$15,119	9.6%	$422.35	0.0%	COM	594918104
ADBE	ADOBE INC	30,293	$13,471	8.5%	$495.13	0.0%	COM	00724F101
GOOGL	ALPHABET INC	58,950	$11,159	7.1%	$174.14	0.0%	CAP STK CL A	02079K305
FTNT	FORTINET INC	102,934	$9,725	6.1%	$88.94	0.0%	COM	34959E109
MSCI	MSCI INC	16,016	$9,610	6.1%	$591.72	0.0%	COM	55354G100
FLOT	ISHARES TR	175,711	$8,940	5.6%	$50.88	—	FLTG RATE NT ETF	46429B655
AZO	AUTOZONE INC	2,739	$8,770	5.5%	$3166.27	0.0%	COM	053332102
MA	MASTERCARD INCORPORATED	16,264	$8,564	5.4%	$514.68	0.0%	CL A	57636Q104
ORLY	OREILLY AUTOMOTIVE INC	6,750	$8,004	5.1%	$80.63	0.0%	COM	67103H107
META	META PLATFORMS INC	11,963	$7,004	4.4%	$584.74	0.0%	CL A	30303M102
NVDA	NVIDIA CORPORATION	50,713	$6,810	4.3%	$137.79	0.0%	COM	67066G104
SPY	SPDR S&P 500 ETF TR	10,032	$5,880	3.7%	$586.08	—	TR UNIT	78462F103
ANET	ARISTA NETWORKS INC	52,616	$5,816	3.7%	$102.84	0.0%	COM SHS	040413205
LSTR	LANDSTAR SYS INC	31,700	$5,448	3.4%	$171.86	—	COM	515098101
IDXX	IDEXX LABS INC	10,432	$4,313	2.7%	$438.63	0.0%	COM	45168D104
MTD	METTLER TOLEDO INTERNATIONAL	2,620	$3,206	2.0%	$1304.80	0.0%	COM	592688105
QLYS	QUALYS INC	22,279	$3,124	2.0%	$139.19	0.0%	COM	74758T303
AMGN	AMGEN INC	10,600	$2,763	1.7%	$286.05	0.0%	COM	031162100
KLAC	KLA CORP	4,300	$2,710	1.7%	$669.07	0.0%	COM NEW	482480100
LLY	ELI LILLY & CO	3,490	$2,694	1.7%	$821.14	0.0%	COM	532457108
EXPD	EXPEDITORS INTL WASH INC	24,100	$2,670	1.7%	$117.40	0.0%	COM	302130109
COST	COSTCO WHSL CORP NEW	2,900	$2,657	1.7%	$922.64	0.0%	COM	22160K105
RMD	RESMED INC	9,746	$2,229	1.4%	$238.44	0.0%	COM	761152107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	9,750	$1,926	1.2%	$197.49	—	SPONSORED ADS	874039100
INTU	INTUIT	2,450	$1,540	1.0%	$634.69	0.0%	COM	461202103
JNJ	JOHNSON & JOHNSON	9,000	$1,302	0.8%	$149.59	0.0%	COM	478160104
BRO	BROWN & BROWN INC	10,500	$1,071	0.7%	$106.04	0.0%	COM	115236101
LULU	LULULEMON ATHLETICA INC	2,500	$956	0.6%	$326.48	0.0%	COM	550021109
CRM	SALESFORCE INC	1,800	$602	0.4%	$316.76	0.0%	COM	79466L302
PAGS	PAGSEGURO DIGITAL LTD	30,000	$188	0.1%	$7.69	0.0%	COM CL A	G68707101