Nutshell Asset Management Ltd Quant / Systematic

CIK: 0002021442 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 12, 2025

Total Value ($000): $191,841 (100.0% shares, 0.0% debt)

Holdings (25)

ADBE ADOBE INC 10.7%

Value ($000) $20,459 Shares 53,343 Est. Cost $466.48 Unrealized -8.1%

MSFT MICROSOFT CORP 9.6%

Value ($000) $18,402 Shares 49,020 Est. Cost $417.72 Unrealized -3.0%

FTNT FORTINET INC 7.5%

Value ($000) $14,417 Shares 149,769 Est. Cost $92.83 Unrealized +9.2%

GOOGL ALPHABET INC 7.0%

Value ($000) $13,523 Shares 87,450 Est. Cost $176.28 Unrealized +2.5%

AVGO BROADCOM INC 6.4%

Value ($000) $12,306 Shares 73,500 Est. Cost $209.82 Unrealized 0.0%

FLOT ISHARES TR 6.2%

Value ($000) $11,974 Shares 234,552 Est. Cost $50.92 Unrealized —

META META PLATFORMS INC 5.7%

Value ($000) $10,951 Shares 19,000 Est. Cost $606.41 Unrealized +6.1%

MSCI MSCI INC 5.4%

Value ($000) $10,311 Shares 18,233 Est. Cost $589.68 Unrealized -2.5%

MA MASTERCARD INCORPORATED 5.0%

Value ($000) $9,518 Shares 17,364 Est. Cost $516.41 Unrealized +5.0%

NVDA NVIDIA CORPORATION 4.4%

Value ($000) $8,423 Shares 77,713 Est. Cost $133.94 Unrealized -5.4%

NKE NIKE INC 4.1%

Value ($000) $7,935 Shares 125,000 Est. Cost $72.05 Unrealized 0.0%

ANET ARISTA NETWORKS INC 4.0%

Value ($000) $7,735 Shares 99,832 Est. Cost $102.15 Unrealized -0.7%

AZO AUTOZONE INC 3.6%

Value ($000) $6,993 Shares 1,834 Est. Cost $3166.27 Unrealized +9.0%

MTD METTLER TOLEDO INTERNATIONAL 2.4%

Value ($000) $4,511 Shares 3,820 Est. Cost $1296.11 Unrealized -1.5%

TSM TAIWAN SEMICONDUCTOR MFG LTD 2.3%

Value ($000) $4,438 Shares 26,734 Est. Cost $177.48 Unrealized —

IDXX IDEXX LABS INC 2.2%

Value ($000) $4,244 Shares 10,107 Est. Cost $438.63 Unrealized -1.0%

LLY ELI LILLY & CO 2.1%

Value ($000) $4,121 Shares 4,990 Est. Cost $822.81 Unrealized +0.5%

LRCX LAM RESEARCH CORP 2.1%

Value ($000) $4,071 Shares 56,000 Est. Cost $78.11 Unrealized 0.0%

QLYS QUALYS INC 2.0%

Value ($000) $3,835 Shares 30,455 Est. Cost $138.13 Unrealized -2.1%

PYPL PAYPAL HLDGS INC 2.0%

Value ($000) $3,752 Shares 57,500 Est. Cost $77.71 Unrealized 0.0%

RMD RESMED INC 1.6%

Value ($000) $3,145 Shares 14,050 Est. Cost $236.36 Unrealized -2.0%

TW TRADEWEB MKTS INC 1.3%

Value ($000) $2,524 Shares 17,000 Est. Cost $132.91 Unrealized 0.0%

V VISA INC 0.9%

Value ($000) $1,682 Shares 4,800 Est. Cost $336.32 Unrealized 0.0%

MELI MERCADOLIBRE INC 0.7%

Value ($000) $1,327 Shares 680 Est. Cost $1984.94 Unrealized 0.0%

APH AMPHENOL CORP NEW 0.6%

Value ($000) $1,246 Shares 19,000 Est. Cost $67.73 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ADBE	ADOBE INC	53,343	$20,459	10.7%	$466.48	-8.1%	COM	00724F101
MSFT	MICROSOFT CORP	49,020	$18,402	9.6%	$417.72	-3.0%	COM	594918104
FTNT	FORTINET INC	149,769	$14,417	7.5%	$92.83	+9.2%	COM	34959E109
GOOGL	ALPHABET INC	87,450	$13,523	7.0%	$176.28	+2.5%	CAP STK CL A	02079K305
AVGO	BROADCOM INC	73,500	$12,306	6.4%	$209.82	0.0%	COM	11135F101
FLOT	ISHARES TR	234,552	$11,974	6.2%	$50.92	—	FLTG RATE NT ETF	46429B655
META	META PLATFORMS INC	19,000	$10,951	5.7%	$606.41	+6.1%	CL A	30303M102
MSCI	MSCI INC	18,233	$10,311	5.4%	$589.68	-2.5%	COM	55354G100
MA	MASTERCARD INCORPORATED	17,364	$9,518	5.0%	$516.41	+5.0%	CL A	57636Q104
NVDA	NVIDIA CORPORATION	77,713	$8,423	4.4%	$133.94	-5.4%	COM	67066G104
NKE	NIKE INC	125,000	$7,935	4.1%	$72.05	0.0%	CL B	654106103
ANET	ARISTA NETWORKS INC	99,832	$7,735	4.0%	$102.15	-0.7%	COM SHS	040413205
AZO	AUTOZONE INC	1,834	$6,993	3.6%	$3166.27	+9.0%	COM	053332102
MTD	METTLER TOLEDO INTERNATIONAL	3,820	$4,511	2.4%	$1296.11	-1.5%	COM	592688105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	26,734	$4,438	2.3%	$177.48	—	SPONSORED ADS	874039100
IDXX	IDEXX LABS INC	10,107	$4,244	2.2%	$438.63	-1.0%	COM	45168D104
LLY	ELI LILLY & CO	4,990	$4,121	2.1%	$822.81	+0.5%	COM	532457108
LRCX	LAM RESEARCH CORP	56,000	$4,071	2.1%	$78.11	0.0%	COM NEW	512807306
QLYS	QUALYS INC	30,455	$3,835	2.0%	$138.13	-2.1%	COM	74758T303
PYPL	PAYPAL HLDGS INC	57,500	$3,752	2.0%	$77.71	0.0%	COM	70450Y103
RMD	RESMED INC	14,050	$3,145	1.6%	$236.36	-2.0%	COM	761152107
TW	TRADEWEB MKTS INC	17,000	$2,524	1.3%	$132.91	0.0%	CL A	892672106
V	VISA INC	4,800	$1,682	0.9%	$336.32	0.0%	COM CL A	92826C839
MELI	MERCADOLIBRE INC	680	$1,327	0.7%	$1984.94	0.0%	COM	58733R102
APH	AMPHENOL CORP NEW	19,000	$1,246	0.6%	$67.73	0.0%	CL A	032095101