Nutshell Asset Management Ltd Quant / Systematic

Location: London, United Kingdom

CIK: 0002021442 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 14, 2026

Total Value: $184M (100.0% shares, 0.0% debt)

Holdings (35)

NVDA NVIDIA CORPORATION 10.4%

Value $19.07M Shares 109,329 Est. Cost $160.40 Unrealized +16.4%

MA MASTERCARD INCORPORATED 8.6%

Value $15.76M Shares 31,543 Est. Cost $546.02 Unrealized -1.3%

APH AMPHENOL CORP 8.4%

Value $15.44M Shares 122,218 Est. Cost $135.75 Unrealized +7.8%

MSFT MICROSOFT CORP 7.8%

Value $14.39M Shares 38,868 Est. Cost $457.36 Unrealized -5.0%

ADBE ADOBE INC 7.0%

Value $12.82M Shares 52,751 Est. Cost $396.08 Unrealized -26.8%

FTNT FORTINET INC 6.4%

Value $11.75M Shares 143,781 Est. Cost $88.71 Unrealized -9.8%

ANET ARISTA NETWORKS INC 5.5%

Value $10.1M Shares 82,300 Est. Cost $135.05 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR MANUFAC 4.7%

Value $8.712M Shares 25,780 Est. Cost $250.62 Unrealized —

TW TRADEWEB MKTS INC 4.5%

Value $8.191M Shares 69,619 Est. Cost $123.84 Unrealized -11.7%

RMD RESMED INC 4.4%

Value $8.178M Shares 36,430 Est. Cost $255.92 Unrealized 0.0%

FICO FAIR ISAAC CORP 3.0%

Value $5.498M Shares 5,150 Est. Cost $1466.95 Unrealized 0.0%

AVGO BROADCOM INC 2.5%

Value $4.643M Shares 15,000 Est. Cost $334.17 Unrealized 0.0%

MSCI MSCI INC 2.3%

Value $4.274M Shares 7,930 Est. Cost $582.14 Unrealized -2.2%

INTU INTUIT 2.2%

Value $3.974M Shares 9,190 Est. Cost $573.89 Unrealized -13.3%

BKNG BOOKING HOLDINGS INC 2.1%

Value $3.953M Shares 939 Est. Cost $5345.31 Unrealized -10.5%

QLYS QUALYS INC 1.9%

Value $3.571M Shares 40,644 Est. Cost $120.60 Unrealized 0.0%

ADP AUTOMATIC DATA PROCESSING IN 1.8%

Value $3.334M Shares 16,407 Est. Cost $298.68 Unrealized -19.4%

IDXX IDEXX LABS INC 1.8%

Value $3.315M Shares 5,900 Est. Cost $670.28 Unrealized 0.0%

GOOGL ALPHABET INC 1.8%

Value $3.266M Shares 11,359 Est. Cost $176.28 Unrealized +83.4%

V VISA INC 1.6%

Value $2.962M Shares 9,800 Est. Cost $341.48 Unrealized -3.6%

DPZ DOMINOS PIZZA INC 1.6%

Value $2.87M Shares 8,000 Est. Cost $413.26 Unrealized -3.0%

FLOT ISHARES TR 1.1%

Value $2.039M Shares 40,026 Est. Cost $50.99 Unrealized —

BIL SPDR SERIES TRUST 1.1%

Value $2.026M Shares 22,106 Est. Cost $91.73 Unrealized —

ROL ROLLINS INC 1.1%

Value $1.976M Shares 37,000 Est. Cost $58.66 Unrealized +5.4%

INTU INTUIT 0.8%

Value $1.513M Shares 3,500 Est. Cost $573.89 Unrealized -13.3%

AAPL APPLE INC 0.6%

Value $1.187M Shares 4,676 Est. Cost $262.82 Unrealized 0.0%

MCO MOODYS CORP 0.6%

Value $1.147M Shares 2,630 Est. Cost $489.58 Unrealized 0.0%

ORLY OREILLY AUTOMOTIVE INC 0.6%

Value $1.1M Shares 11,912 Est. Cost $95.59 Unrealized -0.6%

AZO AUTOZONE INC 0.6%

Value $1.044M Shares 309 Est. Cost $3593.48 Unrealized +0.9%

VRSK VERISK ANALYTICS INC 0.6%

Value $1.025M Shares 5,400 Est. Cost $203.75 Unrealized 0.0%

CHKP CHECK POINT SOFTWARE TECH LT 0.6%

Value $1.021M Shares 7,144 Est. Cost $195.74 Unrealized -9.9%

VRSN VERISIGN INC 0.6%

Value $1.018M Shares 4,100 Est. Cost $250.80 Unrealized -6.1%

QQQ INVESCO QQQ TR 0.5%

Value $1.01M Shares 1,750 Est. Cost $577.18 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $1.006M Shares 2,100 Est. Cost $493.47 Unrealized 0.0%

VFLO VICTORY PORTFOLIOS II 0.5%

Value $864K Shares 21,874 Est. Cost $39.48 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	109,329	$19.07M	10.4%	$160.40	+16.4%	COM	67066G104
MA	MASTERCARD INCORPORATED	31,543	$15.76M	8.6%	$546.02	-1.3%	CL A	57636Q104
APH	AMPHENOL CORP	122,218	$15.44M	8.4%	$135.75	+7.8%	CL A	032095101
MSFT	MICROSOFT CORP	38,868	$14.39M	7.8%	$457.36	-5.0%	COM	594918104
ADBE	ADOBE INC	52,751	$12.82M	7.0%	$396.08	-26.8%	COM	00724F101
FTNT	FORTINET INC	143,781	$11.75M	6.4%	$88.71	-9.8%	COM	34959E109
ANET	ARISTA NETWORKS INC	82,300	$10.1M	5.5%	$135.05	0.0%	COM SHS	040413205
TSM	TAIWAN SEMICONDUCTOR MANUFAC	25,780	$8.712M	4.7%	$250.62	—	SPONSORED ADS	874039100
TW	TRADEWEB MKTS INC	69,619	$8.191M	4.5%	$123.84	-11.7%	CL A	892672106
RMD	RESMED INC	36,430	$8.178M	4.4%	$255.92	0.0%	COM	761152107
FICO	FAIR ISAAC CORP	5,150	$5.498M	3.0%	$1466.95	0.0%	COM	303250104
AVGO	BROADCOM INC	15,000	$4.643M	2.5%	$334.17	0.0%	COM	11135F101
MSCI	MSCI INC	7,930	$4.274M	2.3%	$582.14	-2.2%	COM	55354G100
INTU	INTUIT	9,190	$3.974M	2.2%	$573.89	-13.3%	COM	461202103
BKNG	BOOKING HOLDINGS INC	939	$3.953M	2.1%	$5345.31	-10.5%	COM	09857L108
QLYS	QUALYS INC	40,644	$3.571M	1.9%	$120.60	0.0%	COM	74758T303
ADP	AUTOMATIC DATA PROCESSING IN	16,407	$3.334M	1.8%	$298.68	-19.4%	COM	053015103
IDXX	IDEXX LABS INC	5,900	$3.315M	1.8%	$670.28	0.0%	COM	45168D104
GOOGL	ALPHABET INC	11,359	$3.266M	1.8%	$176.28	+83.4%	CAP STK CL A	02079K305
V	VISA INC	9,800	$2.962M	1.6%	$341.48	-3.6%	COM CL A	92826C839
DPZ	DOMINOS PIZZA INC	8,000	$2.87M	1.6%	$413.26	-3.0%	COM	25754A201
FLOT	ISHARES TR	40,026	$2.039M	1.1%	$50.99	—	FLTG RATE NT ETF	46429B655
BIL	SPDR SERIES TRUST	22,106	$2.026M	1.1%	$91.73	—	STATE STREET SPD	78468R663
ROL	ROLLINS INC	37,000	$1.976M	1.1%	$58.66	+5.4%	COM	775711104
INTU	INTUIT	3,500	$1.513M	0.8%	$573.89	-13.3%	Call	461202103
AAPL	APPLE INC	4,676	$1.187M	0.6%	$262.82	0.0%	COM	037833100
MCO	MOODYS CORP	2,630	$1.147M	0.6%	$489.58	0.0%	COM	615369105
ORLY	OREILLY AUTOMOTIVE INC	11,912	$1.1M	0.6%	$95.59	-0.6%	COM	67103H107
AZO	AUTOZONE INC	309	$1.044M	0.6%	$3593.48	+0.9%	COM	053332102
VRSK	VERISK ANALYTICS INC	5,400	$1.025M	0.6%	$203.75	0.0%	COM	92345Y106
CHKP	CHECK POINT SOFTWARE TECH LT	7,144	$1.021M	0.6%	$195.74	-9.9%	ORD	M22465104
VRSN	VERISIGN INC	4,100	$1.018M	0.6%	$250.80	-6.1%	COM	92343E102
QQQ	INVESCO QQQ TR	1,750	$1.01M	0.5%	$577.18	—	UNIT SER 1	46090E103
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,100	$1.006M	0.5%	$493.47	0.0%	CL B NEW	084670702
VFLO	VICTORY PORTFOLIOS II	21,874	$864K	0.5%	$39.48	—	SHARES FREE CASH	92647X830