NA

Nutshell Asset Management Ltd

13F
Nutshell Asset Management Ltd
Last update 2025-05-12 25 Stocks (8 new)
Value $192.00 Mil Turnover 42 %
Countries:
Nutshell Asset Management Ltd Top Holdings of 2025-03-31 View Full List
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 View Full List
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)

To

Nutshell Asset Management Ltd's Asset Allocation

To

Nutshell Asset Management Ltd Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Nutshell Asset Management Ltd's Hypothetical Growth since 2025-03-31

Nutshell Asset Management Ltd's Yearly Returns

Year Portfolio % % Excess Gain %

Nutshell Asset Management Ltd's Holdings Heat Map

Size field:

Nutshell Asset Management Ltd's Holdings Bubble Chart

Nutshell Asset Management Ltd News

  • 1

Discussions on Nutshell Asset Management Ltd

No discussions yet.