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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 | +3.28% | -14.70% | 160,903.3 | Software | |
MSFT | Microsoft Corp | 49,020 | 18,401.6 | +36.66% | 9.590 | +2.57% | 0.000 | +33.94% | +18.80% | 3,707,650.2 | Software | |
FTNT | Fortinet Inc | 149,769 | 14,416.8 | +45.50% | 7.510 | +2.35% | 0.020 | +18.14% | +11.83% | 80,873.9 | Software | |
GOOGL | Alphabet Inc | 87,450 | 13,523.3 | +48.35% | 7.050 | +2.30% | 0.000 | +19.26% | -4.94% | 2,184,120.1 | Interactive Media | |
AVGO | Broadcom Inc | 73,500 | 12,306.1 | New Holding | 6.410 | +6.41% | 0.000 | +79.10% | +19.33% | 1,294,301.1 | Semiconductors | |
FLOT | iShares Floating Rate Bond ETF | 234,552 | 11,973.9 | +33.49% | 6.240 | +1.57% | 0.140 | +0.10% | 0% | 8,909.6 | ||
META | Meta Platforms Inc | 19,000 | 10,950.8 | +58.82% | 5.710 | +2.11% | 0.000 | +35.35% | +23.00% | 1,807,826.4 | Interactive Media | |
MSCI | MSCI Inc | 18,233 | 10,310.8 | +13.84% | 5.370 | +0.65% | 0.020 | +8.34% | -1.43% | 45,474.3 | Capital Markets | |
MA | Mastercard Inc | 17,364 | 9,517.6 | +6.76% | 4.960 | +0.31% | 0.000 | +7.46% | +8.43% | 516,916.7 | Credit Services | |
NVDA | NVIDIA Corp | 77,713 | 8,422.5 | +53.24% | 4.390 | +1.53% | 0.000 | +56.53% | +18.67% | 3,885,913.3 | 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 | $275.18 | 30.02% | 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 | $91.33 | 4.99% | Sold Out | 0 | -6,750 | |
ADBE | Adobe Inc | 2025-03-31 | Add Add | +4.61% | 377.84 ($428.84) 464.11 | $379.31 | -11.55% | 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 | $76.39 | 3.78% | 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 | $625.34 | 6.39% | Sold Out | 0 | -10,032 | |
LSTR | Landstar System Inc | 2025-03-31 | Sold Out Sold Out | -3.44% | 146.63 ($161.16) 177.82 | $145.88 | -9.48% | Sold Out | 0 | -31,700 | |
MSFT | Microsoft Corp | 2025-03-31 | Add Add | +2.57% | 375.39 ($407.71) 447.2 | $498.84 | 22.35% | Add 36.66% | 49,020 | 13,150 | |
FTNT | Fortinet Inc | 2025-03-31 | Add Add | +2.35% | 92.49 ($101.38) 114.57 | $105.66 | 4.22% | Add 45.5% | 149,769 | 46,835 | |
GOOGL | Alphabet Inc | 2025-03-31 | Add Add | +2.30% | 154.33 ($181.36) 206.38 | $179.53 | -1.01% | 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 | $98.81 | 25.47% | New holding | 56,000 | 56,000 |
Nutshell Asset Management Ltd Total Holding History ($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 |
|---|---|---|---|---|
Top Ranked Articles
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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 % |
|---|
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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