AI Portfolio Summary
In 2025 Q4, Nutshell Asset Management Ltd maintained a portfolio of 41 distinct positions. The most significant new addition to the portfolio was AMPHENOL CORP NEW, which now represents 4.88% of the total fund value. They heavily accumulated shares in FORTINET INC, increasing their position by 43.2%. Conversely, Nutshell Asset Management Ltd completely exited their position in MEDPACE HLDGS INC.
Total Positions
41
Quarter
2025 Q4
Top Holding
BIL (11.1%)
Top 10 Concentration
62.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 41
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BIL
SPDR SERIES TRU...
|
ETF | 11.08% | 14.88% |
#1
Prev: #1
|
7.0 | no change | no change |
P
S
|
340,000 | $31,069,200 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTNT
FORTINET INC
|
Unknown | 9.65% | 9.54% |
#2
Prev: #2
|
7.9 | 102,828 | 43.2% |
P
S
|
340,705 | $27,055,384 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Unknown | 8.35% | 7.23% |
#3
1
Prev: #4
|
7.3 | 44,330 | 54.5% |
P
S
|
125,613 | $23,426,824 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Unknown | 6.38% | 8.67% |
#4
1
Prev: #3
|
3.6 | -582 | -1.8% |
P
S
|
31,363 | $17,904,509 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Unknown | 4.91% | 2.83% |
#5
7
Prev: #12
|
5.5 | 21,925 | 126.4% |
P
S
|
39,275 | $13,774,135 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APH
AMPHENOL CORP N...
|
Unknown | 4.88% | — |
#6
Prev: #—
|
5.5 | 101,242 | no change |
NEW
|
101,242 | $13,681,844 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Unknown | 4.80% | 4.88% |
#7
1
Prev: #8
|
4.4 | 8,050 | 40.7% |
P
S
|
27,820 | $13,454,308 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADBE
ADOBE INC
|
Unknown | 4.34% | 6.69% |
#8
3
Prev: #5
|
2.2 | -5,003 | -12.6% |
P
S
|
34,762 | $12,166,352 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Unknown | 4.23% | 5.73% |
#9
3
Prev: #6
|
1.7 | -11,500 | -23.3% |
P
S
|
37,909 | $11,865,517 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSCI
MSCI INC
|
Unknown | 4.21% | 4.21% |
#10
1
Prev: #11
|
4.2 | 5,055 | 32.5% |
P
S
|
20,608 | $11,823,428 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Unknown | 4.16% | 2.48% |
#11
2
Prev: #13
|
4.7 | 19,795 | 106.5% |
P
S
|
38,379 | $11,662,994 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AZO
AUTOZONE INC
|
Unknown | 2.66% | 1.51% |
#12
8
Prev: #20
|
4.1 | 1,467 | 199.3% |
P
S
|
2,203 | $7,471,474 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PYPL
PAYPAL HLDGS IN...
|
Unknown | 2.47% | — |
#13
Prev: #—
|
4.5 | 118,718 | no change |
NEW
|
118,718 | $6,930,757 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKNG
BOOKING HOLDING...
|
Unknown | 2.40% | 1.58% |
#14
5
Prev: #19
|
4.0 | 645 | 105.2% |
P
S
|
1,258 | $6,737,005 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZTS
ZOETIS INC
|
Unknown | 2.35% | — |
#15
Prev: #—
|
4.4 | 52,316 | no change |
NEW
|
52,316 | $6,582,399 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADP
AUTOMATIC DATA ...
|
Unknown | 2.32% | 5.43% |
#16
9
Prev: #7
|
0.9 | -13,484 | -34.8% |
P
S
|
25,307 | $6,509,720 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORLY
OREILLY AUTOMOT...
|
Unknown | 2.03% | 1.04% |
#17
5
Prev: #22
|
3.8 | 42,215 | 209.0% |
P
S
|
62,415 | $5,692,872 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHKP
CHECK POINT SOF...
|
Unknown | 2.03% | 0.89% |
#18
7
Prev: #25
|
3.8 | 21,633 | 240.4% |
P
S
|
30,633 | $5,684,259 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TW
TRADEWEB MKTS I...
|
Unknown | 1.86% | 4.76% |
#19
10
Prev: #9
|
0.7 | -41,500 | -46.1% |
P
S
|
48,457 | $5,211,066 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDS
FACTSET RESH SY...
|
Unknown | 1.34% | — |
#20
Prev: #—
|
4.0 | 13,000 | no change |
NEW
|
13,000 | $3,772,470 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XP
XP INC
|
Unknown | 1.17% | — |
#21
Prev: #—
|
4.0 | 200,000 | no change |
NEW
|
200,000 | $3,274,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRSN
VERISIGN INC
|
Unknown | 1.04% | — |
#22
Prev: #—
|
3.9 | 12,000 | no change |
NEW
|
12,000 | $2,915,400 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COKE
COCA COLA CONS ...
|
Unknown | 1.04% | — |
#23
Prev: #—
|
3.9 | 19,000 | no change |
NEW
|
19,000 | $2,912,700 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MANH
MANHATTAN ASSOC...
|
Unknown | 1.02% | — |
#24
Prev: #—
|
3.9 | 16,500 | no change |
NEW
|
16,500 | $2,859,615 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTU
INTUIT
|
Unknown | 1.02% | — |
#25
Prev: #—
|
3.9 | 4,300 | no change |
NEW
|
4,300 | $2,848,406 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MEDP
MEDPACE HLDGS I...
|
Unknown | 0.00% | 4.59% |
Sold All 😨
(Was: #10) |
0.0 | -18,712 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Unknown | 0.00% | 2.43% |
Sold All 😨
(Was: #14) |
0.0 | -6,945 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPRT
COPART INC
|
Unknown | 0.00% | 1.94% |
Sold All 😨
(Was: #15) |
0.0 | -90,275 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACN
ACCENTURE PLC I...
|
Unknown | 0.00% | 1.68% |
Sold All 😨
(Was: #16) |
0.0 | -14,250 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FI
FISERV INC
|
Unknown | 0.00% | 1.63% |
Sold All 😨
(Was: #17) |
0.0 | -26,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JKHY
HENRY JACK AND ...
|
Unknown | 0.00% | 1.41% |
Sold All 😨
(Was: #21) |
0.0 | -19,800 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DECK
DECKERS OUTDOOR...
|
Unknown | 0.00% | 0.99% |
Sold All 😨
(Was: #23) |
0.0 | -20,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 41 holdings