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Nutshell Asset Management Ltd
Period ended Sep 30, 2026 · Latest filing Nov 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $334,797,634
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $23,041,943
- TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100 · shares: $21,115,210
- BROADCOM INC · COM · 11135F101 · shares: $20,351,812
- ADOBE INC · COM · 00724F101 · shares: $18,204,728
- AMPHENOL CORP · CL A · 032095101 · shares: $18,099,969
- MSCI INC · COM · 55354G100 · shares: $13,756,299
- FORTINET INC · COM · 34959E109 · shares: $13,626,517
- ARISTA NETWORKS INC · COM SHS · 040413205 · shares: $13,233,757
- IDEXX LABS INC · COM · 45168D104 · shares: $12,086,610
- BOOKING HOLDINGS INC · COM · 09857L108 · shares: $11,470,656
Reported holdings
53 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 67066G104 | — | 100,893 shares | $23,041,943 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 46,286 shares | $21,115,210 |
| BROADCOM INC | COM | 11135F101 | — | 57,951 shares | $20,351,812 |
| ADOBE INC | COM | 00724F101 | — | 75,872 shares | $18,204,728 |
| AMPHENOL CORP | CL A | 032095101 | — | 214,709 shares | $18,099,969 |
| MSCI INC | COM | 55354G100 | — | 25,538 shares | $13,756,299 |
| FORTINET INC | COM | 34959E109 | — | 76,228 shares | $13,626,517 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 65,002 shares | $13,233,757 |
| IDEXX LABS INC | COM | 45168D104 | — | 23,146 shares | $12,086,610 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 70,411 shares | $11,470,656 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 18,500 shares | $10,202,195 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 15,500 shares | $7,718,225 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 144,526 shares | $7,378,052 |
| MICROSOFT CORP | COM | 594918104 | — | 14,301 shares | $7,334,983 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 21,825 shares | $6,338,635 |
| VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | — | 107,120 shares | $5,483,473 |
| NETFLIX INC. | COM | 64110L106 | — | 77,840 shares | $5,416,107 |
| CELESTICA INC | COM | 15101Q207 | — | 14,814 shares | $5,354,224 |
| MCDONALDS CORP | COM | 580135101 | CALL | 22,000 shares | $5,080,680 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 14,430 shares | $4,965,074 |
| KLA CORP | COM NEW | 482480100 | — | 22,500 shares | $4,385,925 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 43,492 shares | $4,385,733 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 15,000 shares | $4,129,350 |
| APPLE INC | COM | 037833100 | — | 12,376 shares | $4,121,456 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 5,442 shares | $4,025,828 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 4,115 shares | $3,996,735 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 45,866 shares | $3,917,415 |
| INTUIT | COM | 461202103 | — | 14,100 shares | $3,887,511 |
| BROWN & BROWN INC | COM | 115236101 | — | 63,739 shares | $3,881,705 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 57,000 shares | $3,879,420 |
| VISA INC | COM CL A | 92826C839 | — | 10,700 shares | $3,844,831 |
| ROLLINS INC | COM | 775711104 | — | 126,493 shares | $3,809,969 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 19,000 shares | $3,775,300 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 14,500 shares | $3,741,870 |
| META PLATFORMS INC | CL A | 30303M102 | — | 5,100 shares | $3,698,418 |
| MOODYS CORP | COM | 615369105 | — | 7,930 shares | $3,601,251 |
| VERISIGN INC | COM | 92343E102 | — | 12,700 shares | $3,581,527 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 11,506 shares | $3,447,313 |
| PAYCHEX INC | COM | 704326107 | — | 34,000 shares | $3,349,000 |
| QUALYS INC | COM | 74758T303 | — | 17,549 shares | $3,285,173 |
| ZOETIS INC | CL A | 98978V103 | — | 47,000 shares | $3,282,010 |
| AUTOZONE INC | COM | 053332102 | — | 1,154 shares | $3,265,843 |
| FAIR ISAAC CORP | COM | 303250104 | — | 5,507 shares | $3,262,732 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 | — | 53,759 shares | $2,757,299 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 2,475 shares | $2,636,147 |
| MODERNA INC | COM | 60770K107 | — | 12,690 shares | $2,443,713 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 3,945 shares | $2,413,393 |
| SANDISK CORP | COM | 80004C200 | — | 1,236 shares | $2,150,504 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 13,000 shares | $1,970,540 |
| BOOKING HOLDINGS INC | COM | 09857L108 | CALL | 12,000 shares | $1,954,920 |
| Q32 BIO INC | COM | 746964105 | — | 98,299 shares | $812,933 |
| BOBS DISC FURNITURE INC | COM SHS | 09681N106 | — | 41,376 shares | $573,471 |
| ACCELEVATION HOLDINGS CORP | COM CL A | 004966107 | — | 15,000 shares | $269,250 |