Nutshell Asset Management Ltd Quant / Systematic

Location: London, United Kingdom

CIK: 0002021442 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 13, 2026

Total Value: $281M (100.0% shares, 0.0% debt)

Holdings (34)

BIL SPDR SERIES TRUST 11.1%

Value $31.07M Shares 340,000 Est. Cost $91.73 Unrealized —

FTNT FORTINET INC 9.6%

Value $27.06M Shares 340,705 Est. Cost $88.71 Unrealized -6.5%

NVDA NVIDIA CORPORATION 8.4%

Value $23.43M Shares 125,613 Est. Cost $160.40 Unrealized +16.0%

MA MASTERCARD INCORPORATED 6.4%

Value $17.9M Shares 31,363 Est. Cost $546.02 Unrealized +2.4%

V VISA INC 4.9%

Value $13.77M Shares 39,275 Est. Cost $341.48 Unrealized -0.3%

APH AMPHENOL CORP NEW 4.9%

Value $13.68M Shares 101,242 Est. Cost $133.54 Unrealized 0.0%

MSFT MICROSOFT CORP 4.8%

Value $13.45M Shares 27,820 Est. Cost $466.39 Unrealized +7.3%

ADBE ADOBE INC 4.3%

Value $12.17M Shares 34,762 Est. Cost $451.04 Unrealized -24.6%

GOOGL ALPHABET INC 4.2%

Value $11.87M Shares 37,909 Est. Cost $176.28 Unrealized +62.0%

MSCI MSCI INC 4.2%

Value $11.82M Shares 20,608 Est. Cost $582.14 Unrealized -3.8%

TSM TAIWAN SEMICONDUCTOR MFG LTD 4.2%

Value $11.66M Shares 38,379 Est. Cost $250.62 Unrealized —

AZO AUTOZONE INC 2.7%

Value $7.471M Shares 2,203 Est. Cost $3593.48 Unrealized +5.1%

PYPL PAYPAL HLDGS INC 2.5%

Value $6.931M Shares 118,718 Est. Cost $64.84 Unrealized 0.0%

BKNG BOOKING HOLDINGS INC 2.4%

Value $6.737M Shares 1,258 Est. Cost $5345.31 Unrealized -3.9%

ZTS ZOETIS INC 2.3%

Value $6.582M Shares 52,316 Est. Cost $130.26 Unrealized 0.0%

ADP AUTOMATIC DATA PROCESSING IN 2.3%

Value $6.51M Shares 25,307 Est. Cost $298.68 Unrealized -11.3%

ORLY OREILLY AUTOMOTIVE INC 2.0%

Value $5.693M Shares 62,415 Est. Cost $95.59 Unrealized +2.2%

CHKP CHECK POINT SOFTWARE TECH LT 2.0%

Value $5.684M Shares 30,633 Est. Cost $195.74 Unrealized -1.2%

TW TRADEWEB MKTS INC 1.9%

Value $5.211M Shares 48,457 Est. Cost $130.18 Unrealized -17.5%

FDS FACTSET RESH SYS INC 1.3%

Value $3.772M Shares 13,000 Est. Cost $280.03 Unrealized 0.0%

Value $3.274M Shares 200,000 Est. Cost $17.61 Unrealized 0.0%

VRSN VERISIGN INC 1.0%

Value $2.915M Shares 12,000 Est. Cost $250.80 Unrealized 0.0%

COKE COCA COLA CONS INC 1.0%

Value $2.913M Shares 19,000 Est. Cost $146.39 Unrealized 0.0%

MANH MANHATTAN ASSOCIATES INC 1.0%

Value $2.86M Shares 16,500 Est. Cost $182.81 Unrealized 0.0%

INTU INTUIT 1.0%

Value $2.848M Shares 4,300 Est. Cost $660.69 Unrealized 0.0%

TXN TEXAS INSTRS INC 1.0%

Value $2.845M Shares 16,400 Est. Cost $170.73 Unrealized 0.0%

PAYX PAYCHEX INC 1.0%

Value $2.838M Shares 25,300 Est. Cost $116.54 Unrealized 0.0%

DPZ DOMINOS PIZZA INC 1.0%

Value $2.834M Shares 6,800 Est. Cost $415.46 Unrealized 0.0%

CALM CAL MAINE FOODS INC 1.0%

Value $2.823M Shares 35,484 Est. Cost $103.42 Unrealized -16.3%

ROL ROLLINS INC 1.0%

Value $2.821M Shares 47,000 Est. Cost $58.66 Unrealized 0.0%

KLAC KLA CORP 1.0%

Value $2.795M Shares 2,300 Est. Cost $1171.91 Unrealized 0.0%

MTD METTLER TOLEDO INTERNATIONAL 1.0%

Value $2.788M Shares 2,000 Est. Cost $1396.48 Unrealized 0.0%

FLOT ISHARES TR 0.7%

Value $2.036M Shares 40,026 Est. Cost $50.99 Unrealized —

AXP AMERICAN EXPRESS CO 0.5%

Value $1.443M Shares 3,900 Est. Cost $332.09 Unrealized +7.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR SERIES TRUST	340,000	$31.07M	11.1%	$91.73	—	STATE STREET SPD	78468R663
FTNT	FORTINET INC	340,705	$27.06M	9.6%	$88.71	-6.5%	COM	34959E109
NVDA	NVIDIA CORPORATION	125,613	$23.43M	8.4%	$160.40	+16.0%	COM	67066G104
MA	MASTERCARD INCORPORATED	31,363	$17.9M	6.4%	$546.02	+2.4%	CL A	57636Q104
V	VISA INC	39,275	$13.77M	4.9%	$341.48	-0.3%	COM CL A	92826C839
APH	AMPHENOL CORP NEW	101,242	$13.68M	4.9%	$133.54	0.0%	CL A	032095101
MSFT	MICROSOFT CORP	27,820	$13.45M	4.8%	$466.39	+7.3%	COM	594918104
ADBE	ADOBE INC	34,762	$12.17M	4.3%	$451.04	-24.6%	COM	00724F101
GOOGL	ALPHABET INC	37,909	$11.87M	4.2%	$176.28	+62.0%	CAP STK CL A	02079K305
MSCI	MSCI INC	20,608	$11.82M	4.2%	$582.14	-3.8%	COM	55354G100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	38,379	$11.66M	4.2%	$250.62	—	SPONSORED ADS	874039100
AZO	AUTOZONE INC	2,203	$7.471M	2.7%	$3593.48	+5.1%	COM	053332102
PYPL	PAYPAL HLDGS INC	118,718	$6.931M	2.5%	$64.84	0.0%	COM	70450Y103
BKNG	BOOKING HOLDINGS INC	1,258	$6.737M	2.4%	$5345.31	-3.9%	COM	09857L108
ZTS	ZOETIS INC	52,316	$6.582M	2.3%	$130.26	0.0%	CL A	98978V103
ADP	AUTOMATIC DATA PROCESSING IN	25,307	$6.51M	2.3%	$298.68	-11.3%	COM	053015103
ORLY	OREILLY AUTOMOTIVE INC	62,415	$5.693M	2.0%	$95.59	+2.2%	COM	67103H107
CHKP	CHECK POINT SOFTWARE TECH LT	30,633	$5.684M	2.0%	$195.74	-1.2%	ORD	M22465104
TW	TRADEWEB MKTS INC	48,457	$5.211M	1.9%	$130.18	-17.5%	CL A	892672106
FDS	FACTSET RESH SYS INC	13,000	$3.772M	1.3%	$280.03	0.0%	COM	303075105
XP	XP INC	200,000	$3.274M	1.2%	$17.61	0.0%	CL A	G98239109
VRSN	VERISIGN INC	12,000	$2.915M	1.0%	$250.80	0.0%	COM	92343E102
COKE	COCA COLA CONS INC	19,000	$2.913M	1.0%	$146.39	0.0%	COM	191098102
MANH	MANHATTAN ASSOCIATES INC	16,500	$2.86M	1.0%	$182.81	0.0%	COM	562750109
INTU	INTUIT	4,300	$2.848M	1.0%	$660.69	0.0%	COM	461202103
TXN	TEXAS INSTRS INC	16,400	$2.845M	1.0%	$170.73	0.0%	COM	882508104
PAYX	PAYCHEX INC	25,300	$2.838M	1.0%	$116.54	0.0%	COM	704326107
DPZ	DOMINOS PIZZA INC	6,800	$2.834M	1.0%	$415.46	0.0%	COM	25754A201
CALM	CAL MAINE FOODS INC	35,484	$2.823M	1.0%	$103.42	-16.3%	COM NEW	128030202
ROL	ROLLINS INC	47,000	$2.821M	1.0%	$58.66	0.0%	COM	775711104
KLAC	KLA CORP	2,300	$2.795M	1.0%	$1171.91	0.0%	COM NEW	482480100
MTD	METTLER TOLEDO INTERNATIONAL	2,000	$2.788M	1.0%	$1396.48	0.0%	COM	592688105
FLOT	ISHARES TR	40,026	$2.036M	0.7%	$50.99	—	FLTG RATE NT ETF	46429B655
AXP	AMERICAN EXPRESS CO	3,900	$1.443M	0.5%	$332.09	+7.5%	COM	025816109