Nutshell Asset Management Ltd Quant / Systematic

CIK: 0002021442 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 12, 2025

Total Value ($000): $168,030 (100.0% shares, 0.0% debt)

Holdings (24)

BIL SPDR SERIES TRUST 18.6%

Value ($000) $31,188 Shares 340,000 Est. Cost $91.73 Unrealized —

FTNT FORTINET INC 8.2%

Value ($000) $13,770 Shares 130,254 Est. Cost $92.83 Unrealized +8.7%

ADBE ADOBE INC 7.8%

Value ($000) $13,179 Shares 34,065 Est. Cost $466.48 Unrealized -17.4%

MEDP MEDPACE HLDGS INC 7.6%

Value ($000) $12,846 Shares 40,929 Est. Cost $300.23 Unrealized 0.0%

GOOGL ALPHABET INC 6.8%

Value ($000) $11,493 Shares 65,214 Est. Cost $176.28 Unrealized -7.4%

TSM TAIWAN SEMICONDUCTOR MFG LTD 5.4%

Value ($000) $9,097 Shares 40,165 Est. Cost $193.87 Unrealized —

NVDA NVIDIA CORPORATION 5.3%

Value ($000) $8,888 Shares 56,255 Est. Cost $133.94 Unrealized -6.1%

MSCI MSCI INC 5.3%

Value ($000) $8,856 Shares 15,356 Est. Cost $589.68 Unrealized -6.9%

MA MASTERCARD INCORPORATED 5.1%

Value ($000) $8,635 Shares 15,366 Est. Cost $516.41 Unrealized +6.8%

AZO AUTOZONE INC 4.6%

Value ($000) $7,692 Shares 2,072 Est. Cost $3225.97 Unrealized +14.3%

MSFT MICROSOFT CORP 3.6%

Value ($000) $6,078 Shares 12,220 Est. Cost $417.72 Unrealized +3.5%

ANET ARISTA NETWORKS INC 2.6%

Value ($000) $4,399 Shares 43,000 Est. Cost $102.15 Unrealized -15.3%

PYPL PAYPAL HLDGS INC 2.1%

Value ($000) $3,575 Shares 48,100 Est. Cost $77.71 Unrealized -12.1%

TW TRADEWEB MKTS INC 2.1%

Value ($000) $3,463 Shares 23,655 Est. Cost $134.77 Unrealized +3.5%

IDXX IDEXX LABS INC 2.0%

Value ($000) $3,338 Shares 6,223 Est. Cost $438.63 Unrealized +9.0%

FISV FISERV INC 1.9%

Value ($000) $3,190 Shares 18,500 Est. Cost $181.35 Unrealized 0.0%

CPRT COPART INC 1.9%

Value ($000) $3,140 Shares 64,000 Est. Cost $55.96 Unrealized 0.0%

LULU LULULEMON ATHLETICA INC 1.8%

Value ($000) $3,089 Shares 13,000 Est. Cost $275.46 Unrealized 0.0%

META META PLATFORMS INC 1.5%

Value ($000) $2,583 Shares 3,500 Est. Cost $606.41 Unrealized +1.7%

ADP AUTOMATIC DATA PROCESSING IN 1.4%

Value ($000) $2,313 Shares 7,500 Est. Cost $302.36 Unrealized 0.0%

V VISA INC 1.4%

Value ($000) $2,308 Shares 6,500 Est. Cost $339.11 Unrealized +2.3%

ORLY OREILLY AUTOMOTIVE INC 1.1%

Value ($000) $1,893 Shares 21,000 Est. Cost $91.18 Unrealized 0.0%

AMGN AMGEN INC 1.1%

Value ($000) $1,843 Shares 6,600 Est. Cost $277.77 Unrealized 0.0%

FLOT ISHARES TR 0.7%

Value ($000) $1,175 Shares 23,026 Est. Cost $50.92 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR SERIES TRUST	340,000	$31,188	18.6%	$91.73	—	BLOOMBERG 1-3 MO	78468R663
FTNT	FORTINET INC	130,254	$13,770	8.2%	$92.83	+8.7%	COM	34959E109
ADBE	ADOBE INC	34,065	$13,179	7.8%	$466.48	-17.4%	COM	00724F101
MEDP	MEDPACE HLDGS INC	40,929	$12,846	7.6%	$300.23	0.0%	COM	58506Q109
GOOGL	ALPHABET INC	65,214	$11,493	6.8%	$176.28	-7.4%	CAP STK CL A	02079K305
TSM	TAIWAN SEMICONDUCTOR MFG LTD	40,165	$9,097	5.4%	$193.87	—	SPONSORED ADS	874039100
NVDA	NVIDIA CORPORATION	56,255	$8,888	5.3%	$133.94	-6.1%	COM	67066G104
MSCI	MSCI INC	15,356	$8,856	5.3%	$589.68	-6.9%	COM	55354G100
MA	MASTERCARD INCORPORATED	15,366	$8,635	5.1%	$516.41	+6.8%	CL A	57636Q104
AZO	AUTOZONE INC	2,072	$7,692	4.6%	$3225.97	+14.3%	COM	053332102
MSFT	MICROSOFT CORP	12,220	$6,078	3.6%	$417.72	+3.5%	COM	594918104
ANET	ARISTA NETWORKS INC	43,000	$4,399	2.6%	$102.15	-15.3%	COM SHS	040413205
PYPL	PAYPAL HLDGS INC	48,100	$3,575	2.1%	$77.71	-12.1%	COM	70450Y103
TW	TRADEWEB MKTS INC	23,655	$3,463	2.1%	$134.77	+3.5%	CL A	892672106
IDXX	IDEXX LABS INC	6,223	$3,338	2.0%	$438.63	+9.0%	COM	45168D104
FISV	FISERV INC	18,500	$3,190	1.9%	$181.35	0.0%	COM	337738108
CPRT	COPART INC	64,000	$3,140	1.9%	$55.96	0.0%	COM	217204106
LULU	LULULEMON ATHLETICA INC	13,000	$3,089	1.8%	$275.46	0.0%	COM	550021109
META	META PLATFORMS INC	3,500	$2,583	1.5%	$606.41	+1.7%	CL A	30303M102
ADP	AUTOMATIC DATA PROCESSING IN	7,500	$2,313	1.4%	$302.36	0.0%	COM	053015103
V	VISA INC	6,500	$2,308	1.4%	$339.11	+2.3%	COM CL A	92826C839
ORLY	OREILLY AUTOMOTIVE INC	21,000	$1,893	1.1%	$91.18	0.0%	COM	67103H107
AMGN	AMGEN INC	6,600	$1,843	1.1%	$277.77	0.0%	COM	031162100
FLOT	ISHARES TR	23,026	$1,175	0.7%	$50.92	—	FLTG RATE NT ETF	46429B655