The Analysis of Nutshell Asset Management Ltd's Holdings
Currently, Nutshell Asset Management Ltd holds 34 types of securities in its portfolio with a total value $280.5M. In the most recent quarter, they have increased their positions in APH (+101.2K shares, valued at $13.7M), NVDA (+44.3K shares, valued at $8.3M), FTNT (+102.8K shares, valued at $8.2M); decreased their positions in TW (-41.5K shares, valued at $4.5M), N/A (-11.5K shares, valued at $3.6M), ADP (-13.5K shares, valued at $3.5M); initiated new positions in APH (+101.2K shares, valued at $13.7M), PYPL (+118.7K shares, valued at $6.9M), ZTS (+52.3K shares, valued at $6.6M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
BIL SPDR SERIES TRUST340.0K shares0.00%2025-12-312026-02-13
FTNT FORTINET INC340.7K shares43.23%2025-12-312026-02-13 NVDA NVIDIA CORPORATION125.6K shares54.54%2025-12-312026-02-13 MA MASTERCARD INCORPORATED31.4K shares-1.82%2025-12-312026-02-13 V VISA INC39.3K shares126.37%2025-12-312026-02-13 APH AMPHENOL CORP NEW101.2K sharesnew addition2025-12-312026-02-13 MSFT MICROSOFT CORP27.8K shares40.72%2025-12-312026-02-13 ADBE ADOBE INC34.8K shares-12.58%2025-12-312026-02-13 ALPHABET INC ALPHABET INC37.9K shares-23.28%2025-12-312026-02-13 MSCI MSCI INC20.6K shares32.50%2025-12-312026-02-13 TSM TAIWAN SEMICONDUCTOR MFG LTD38.4K shares106.52%2025-12-312026-02-13 AZO AUTOZONE INC2.2K shares199.32%2025-12-312026-02-13 PYPL PAYPAL HLDGS INC118.7K sharesnew addition2025-12-312026-02-13 BKNG BOOKING HOLDINGS INC1.3K shares105.22%2025-12-312026-02-13 ZTS ZOETIS INC52.3K sharesnew addition2025-12-312026-02-13 ADP AUTOMATIC DATA PROCESSING IN25.3K shares-34.76%2025-12-312026-02-13 ORLY OREILLY AUTOMOTIVE INC62.4K shares208.99%2025-12-312026-02-13 CHKP CHECK POINT SOFTWARE TECH LT30.6K shares240.37%2025-12-312026-02-13 TW TRADEWEB MKTS INC48.5K shares-46.13%2025-12-312026-02-13 FDS FACTSET RESH SYS INC13.0K sharesnew addition2025-12-312026-02-13 XP XP INC200.0K sharesnew addition2025-12-312026-02-13 VRSN VERISIGN INC12.0K sharesnew addition2025-12-312026-02-13 COKE COCA COLA CONS INC19.0K sharesnew addition2025-12-312026-02-13 MANH MANHATTAN ASSOCIATES INC16.5K sharesnew addition2025-12-312026-02-13 INTU INTUIT4.3K sharesnew addition2025-12-312026-02-13 TXN TEXAS INSTRS INC16.4K sharesnew addition2025-12-312026-02-13 PAYX PAYCHEX INC25.3K sharesnew addition2025-12-312026-02-13 DPZ DOMINOS PIZZA INC6.8K sharesnew addition2025-12-312026-02-13 CALM CAL MAINE FOODS INC35.5K shares-2.25%2025-12-312026-02-13 ROL ROLLINS INC47.0K sharesnew addition2025-12-312026-02-13 KLAC KLA CORP2.3K sharesnew addition2025-12-312026-02-13 MTD METTLER TOLEDO INTERNATIONAL2.0K sharesnew addition2025-12-312026-02-13 FLOT ISHARES TR40.0K shares0.00%2025-12-312026-02-13 AXP AMERICAN EXPRESS CO3.9K shares62.50%2025-12-312026-02-13 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available