Nutshell Asset Management Ltd Quant / Systematic

CIK: 0002021442 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 13, 2025

Total Value ($000): $209,621 (100.0% shares, 0.0% debt)

Holdings (26)

BIL SPDR SERIES TRUST 14.9%

Value ($000) $31,195 Shares 340,000 Est. Cost $91.73 Unrealized —

FTNT FORTINET INC 9.5%

Value ($000) $20,001 Shares 237,877 Est. Cost $91.20 Unrealized -2.2%

MA MASTERCARD INCORPORATED 8.7%

Value ($000) $18,171 Shares 31,945 Est. Cost $546.02 Unrealized +5.0%

NVDA NVIDIA CORPORATION 7.2%

Value ($000) $15,166 Shares 81,283 Est. Cost $146.36 Unrealized +19.1%

ADBE ADOBE INC 6.7%

Value ($000) $14,027 Shares 39,765 Est. Cost $451.04 Unrealized -20.5%

GOOGL ALPHABET INC 5.7%

Value ($000) $12,011 Shares 49,409 Est. Cost $176.28 Unrealized +18.7%

ADP AUTOMATIC DATA PROCESSING IN 5.4%

Value ($000) $11,385 Shares 38,791 Est. Cost $298.68 Unrealized -0.3%

MSFT MICROSOFT CORP 4.9%

Value ($000) $10,240 Shares 19,770 Est. Cost $452.47 Unrealized +12.4%

TW TRADEWEB MKTS INC 4.8%

Value ($000) $9,983 Shares 89,957 Est. Cost $130.18 Unrealized -1.3%

MEDP MEDPACE HLDGS INC 4.6%

Value ($000) $9,621 Shares 18,712 Est. Cost $300.23 Unrealized +45.4%

MSCI MSCI INC 4.2%

Value ($000) $8,825 Shares 15,553 Est. Cost $589.33 Unrealized -4.5%

V VISA INC 2.8%

Value ($000) $5,923 Shares 17,350 Est. Cost $342.88 Unrealized +0.7%

TSM TAIWAN SEMICONDUCTOR MFG LTD 2.5%

Value ($000) $5,190 Shares 18,584 Est. Cost $193.87 Unrealized —

META META PLATFORMS INC 2.4%

Value ($000) $5,100 Shares 6,945 Est. Cost $674.28 Unrealized +10.2%

CPRT COPART INC 1.9%

Value ($000) $4,060 Shares 90,275 Est. Cost $53.39 Unrealized -11.7%

ACN ACCENTURE PLC IRELAND 1.7%

Value ($000) $3,514 Shares 14,250 Est. Cost $260.61 Unrealized 0.0%

FISV FISERV INC 1.6%

Value ($000) $3,417 Shares 26,500 Est. Cost $169.86 Unrealized -15.6%

CALM CAL MAINE FOODS INC 1.6%

Value ($000) $3,416 Shares 36,300 Est. Cost $103.42 Unrealized 0.0%

BKNG BOOKING HOLDINGS INC 1.6%

Value ($000) $3,310 Shares 613 Est. Cost $5563.60 Unrealized 0.0%

AZO AUTOZONE INC 1.5%

Value ($000) $3,158 Shares 736 Est. Cost $3225.97 Unrealized +24.4%

JKHY HENRY JACK AND ASSOC INC 1.4%

Value ($000) $2,949 Shares 19,800 Est. Cost $165.03 Unrealized 0.0%

ORLY OREILLY AUTOMOTIVE INC 1.0%

Value ($000) $2,178 Shares 20,200 Est. Cost $91.18 Unrealized +10.3%

DECK DECKERS OUTDOOR CORP 1.0%

Value ($000) $2,078 Shares 20,500 Est. Cost $109.07 Unrealized 0.0%

FLOT ISHARES TR 1.0%

Value ($000) $2,045 Shares 40,026 Est. Cost $50.99 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.9%

Value ($000) $1,862 Shares 9,000 Est. Cost $201.52 Unrealized 0.0%

AXP AMERICAN EXPRESS CO 0.4%

Value ($000) $797 Shares 2,400 Est. Cost $316.55 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR SERIES TRUST	340,000	$31,195	14.9%	$91.73	—	BLOOMBERG 1-3 MO	78468R663
FTNT	FORTINET INC	237,877	$20,001	9.5%	$91.20	-2.2%	COM	34959E109
MA	MASTERCARD INCORPORATED	31,945	$18,171	8.7%	$546.02	+5.0%	CL A	57636Q104
NVDA	NVIDIA CORPORATION	81,283	$15,166	7.2%	$146.36	+19.1%	COM	67066G104
ADBE	ADOBE INC	39,765	$14,027	6.7%	$451.04	-20.5%	COM	00724F101
GOOGL	ALPHABET INC	49,409	$12,011	5.7%	$176.28	+18.7%	CAP STK CL A	02079K305
ADP	AUTOMATIC DATA PROCESSING IN	38,791	$11,385	5.4%	$298.68	-0.3%	COM	053015103
MSFT	MICROSOFT CORP	19,770	$10,240	4.9%	$452.47	+12.4%	COM	594918104
TW	TRADEWEB MKTS INC	89,957	$9,983	4.8%	$130.18	-1.3%	CL A	892672106
MEDP	MEDPACE HLDGS INC	18,712	$9,621	4.6%	$300.23	+45.4%	COM	58506Q109
MSCI	MSCI INC	15,553	$8,825	4.2%	$589.33	-4.5%	COM	55354G100
V	VISA INC	17,350	$5,923	2.8%	$342.88	+0.7%	COM CL A	92826C839
TSM	TAIWAN SEMICONDUCTOR MFG LTD	18,584	$5,190	2.5%	$193.87	—	SPONSORED ADS	874039100
META	META PLATFORMS INC	6,945	$5,100	2.4%	$674.28	+10.2%	CL A	30303M102
CPRT	COPART INC	90,275	$4,060	1.9%	$53.39	-11.7%	COM	217204106
ACN	ACCENTURE PLC IRELAND	14,250	$3,514	1.7%	$260.61	0.0%	SHS CLASS A	G1151C101
FISV	FISERV INC	26,500	$3,417	1.6%	$169.86	-15.6%	COM	337738108
CALM	CAL MAINE FOODS INC	36,300	$3,416	1.6%	$103.42	0.0%	COM NEW	128030202
BKNG	BOOKING HOLDINGS INC	613	$3,310	1.6%	$5563.60	0.0%	COM	09857L108
AZO	AUTOZONE INC	736	$3,158	1.5%	$3225.97	+24.4%	COM	053332102
JKHY	HENRY JACK AND ASSOC INC	19,800	$2,949	1.4%	$165.03	0.0%	COM	426281101
ORLY	OREILLY AUTOMOTIVE INC	20,200	$2,178	1.0%	$91.18	+10.3%	COM	67103H107
DECK	DECKERS OUTDOOR CORP	20,500	$2,078	1.0%	$109.07	0.0%	COM	243537107
FLOT	ISHARES TR	40,026	$2,045	1.0%	$50.99	—	FLTG RATE NT ETF	46429B655
CHKP	CHECK POINT SOFTWARE TECH LT	9,000	$1,862	0.9%	$201.52	0.0%	ORD	M22465104
AXP	AMERICAN EXPRESS CO	2,400	$797	0.4%	$316.55	0.0%	COM	025816109