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Nutshell Asset Management Ltd13F | |
Nutshell Asset Management Ltd | |
Last update 2025-05-12 | 25 Stocks (8 new) |
Value $192.00 Mil | Turnover 42 % |
Nutshell Asset Management Ltd Top Holdings of 2025-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
ADBE | Adobe Inc | 53,343 | 20,458.6 | +76.09% | 10.660 | +4.61% | 0.010 | +4.85% | -17.76% | 155,138.4 | Software | |
MSFT | Microsoft Corp | 49,020 | 18,401.6 | +36.66% | 9.590 | +2.57% | 0.000 | +38.92% | +21.46% | 3,790,597.4 | Software | |
FTNT | Fortinet Inc | 149,769 | 14,416.8 | +45.50% | 7.510 | +2.35% | 0.020 | +9.64% | +11.56% | 80,674.9 | Software | |
GOOGL | Alphabet Inc | 87,450 | 13,523.3 | +48.35% | 7.050 | +2.30% | 0.000 | +22.58% | -2.00% | 2,252,003.0 | Interactive Media | |
AVGO | Broadcom Inc | 73,500 | 12,306.1 | New Holding | 6.410 | +6.41% | 0.000 | +66.34% | +23.05% | 1,334,609.9 | Semiconductors | |
FLOT | iShares Floating Rate Bond ETF | 234,552 | 11,973.9 | +33.49% | 6.240 | +1.57% | 0.140 | +1.71% | +2.68% | 8,981.5 | ||
META | Meta Platforms Inc | 19,000 | 10,950.8 | +58.82% | 5.710 | +2.11% | 0.000 | +40.51% | +20.45% | 1,770,249.8 | Interactive Media | |
MSCI | MSCI Inc | 18,233 | 10,310.8 | +13.84% | 5.370 | +0.65% | 0.020 | +5.93% | -3.14% | 44,682.0 | Capital Markets | |
MA | Mastercard Inc | 17,364 | 9,517.6 | +6.76% | 4.960 | +0.31% | 0.000 | +6.95% | +5.39% | 501,733.5 | Credit Services | |
NVDA | NVIDIA Corp | 77,713 | 8,422.5 | +53.24% | 4.390 | +1.53% | 0.000 | +69.79% | +28.33% | 4,202,222.4 | Semiconductors |
Nutshell Asset Management Ltd's Historical Top Holdings Breakdowns
Nutshell Asset Management Ltd's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
AVGO | Broadcom Inc | 2025-03-31 | New Buy New Buy | +6.41% | 167.43 ($211.65) 244.7 | $283.28 | 33.84% | New holding | 73,500 | 73,500 | |
ORLY | O'Reilly Automotive Inc | 2025-03-31 | Sold Out Sold Out | -5.06% | 79.18 ($86.99) 95.51 | $92.31 | 6.12% | Sold Out | 0 | -6,750 | |
ADBE | Adobe Inc | 2025-03-31 | Add Add | +4.61% | 377.84 ($428.84) 464.11 | $365.72 | -14.72% | Add 76.09% | 53,343 | 23,050 | |
NKE | Nike Inc | 2025-03-31 | New Buy New Buy | +4.14% | 63.29 ($73.61) 81.72 | $72.48 | -1.53% | New holding | 125,000 | 125,000 | |
SPY | SPDR S&P 500 ETF Trust | 2025-03-31 | Sold Out Sold Out | -3.71% | 551.42 ($587.78) 612.93 | $627.58 | 6.77% | Sold Out | 0 | -10,032 | |
LSTR | Landstar System Inc | 2025-03-31 | Sold Out Sold Out | -3.44% | 146.63 ($161.16) 177.82 | $135.95 | -15.64% | Sold Out | 0 | -31,700 | |
MSFT | Microsoft Corp | 2025-03-31 | Add Add | +2.57% | 375.39 ($407.71) 447.2 | $510.02 | 25.09% | Add 36.66% | 49,020 | 13,150 | |
FTNT | Fortinet Inc | 2025-03-31 | Add Add | +2.35% | 92.49 ($101.38) 114.57 | $105.42 | 3.99% | Add 45.5% | 149,769 | 46,835 | |
GOOGL | Alphabet Inc | 2025-03-31 | Add Add | +2.30% | 154.33 ($181.36) 206.38 | $185.04 | 2.03% | Add 48.35% | 87,450 | 28,500 | |
LRCX | Lam Research Corp | 2025-03-31 | New Buy New Buy | +2.12% | 72.44 ($78.75) 89.02 | $100.80 | 28.00% | New holding | 56,000 | 56,000 |
Nutshell Asset Management Ltd Total Holding History ($B)
Nutshell Asset Management Ltd's Asset Allocation
Nutshell Asset Management Ltd Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Nutshell Asset Management Ltd's Hypothetical Growth since 2025-03-31
Nutshell Asset Management Ltd's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Nutshell Asset Management Ltd's Holdings Heat Map
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Nutshell Asset Management Ltd's Holdings Bubble Chart
Nutshell Asset Management Ltd News
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