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The Analysis of Nutshell Asset Management Ltd's Holdings & P&L

Currently, Nutshell Asset Management Ltd holds 34 types of securities in its portfolio with a total value $182.5M. In the most recent quarter, they have increased their positions in N/A (+82.3K shares, valued at $10.1M), RMD (+36.4K shares, valued at $8.2M), FICO (+5.2K shares, valued at $5.5M); decreased their positions in BIL (-317.9K shares, valued at $29.1M), FTNT (-196.9K shares, valued at $16.1M), V (-29.5K shares, valued at $8.9M); initiated new positions in N/A (+82.3K shares, valued at $10.1M), RMD (+36.4K shares, valued at $8.2M), FICO (+5.2K shares, valued at $5.5M).

1M P&L

+16.7M+5.56%

3M P&L

+26.0M+8.92%

HY P&L

+28.7M+9.97%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Software - Infrastructure49.1M

18.3%

2Credit Services40.1M

14.9%

3Semiconductors37.9M

14.1%

Top Industries by Stock Count

1Software - Application5 stocks

15.2%

2Credit Services4 stocks

12.1%

3Software - Infrastructure4 stocks

12.1%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORPORATION109.3K shares-12.96%2026-03-312026-05-14

MA MASTERCARD INCORPORATED31.5K shares0.57%2026-03-312026-05-14

APH AMPHENOL CORP122.2K shares20.72%2026-03-312026-05-14

MSFT MICROSOFT CORP38.9K shares39.71%2026-03-312026-05-14

ADBE ADOBE INC52.8K shares51.75%2026-03-312026-05-14

FTNT FORTINET INC143.8K shares-57.80%2026-03-312026-05-14

ARISTA NETWORKS INC ARISTA NETWORKS INC82.3K sharesnew addition2026-03-312026-05-14

TSM TAIWAN SEMICONDUCTOR MANUFAC25.8K shares-32.83%2026-03-312026-05-14

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TW TRADEWEB MKTS INC69.6K shares43.67%2026-03-312026-05-14

RMD RESMED INC36.4K sharesnew addition2026-03-312026-05-14

FICO FAIR ISAAC CORP5.2K sharesnew addition2026-03-312026-05-14

BROADCOM INC BROADCOM INC15.0K sharesnew addition2026-03-312026-05-14

MSCI MSCI INC7.9K shares-61.52%2026-03-312026-05-14

INTU INTUIT9.2K shares113.72%2026-03-312026-05-14

BKNG BOOKING HOLDINGS INC939 shares-25.36%2026-03-312026-05-14

QLYS QUALYS INC40.6K sharesnew addition2026-03-312026-05-14

Sponsored

ADP AUTOMATIC DATA PROCESSING IN16.4K shares-35.17%2026-03-312026-05-14

IDXX IDEXX LABS INC5.9K sharesnew addition2026-03-312026-05-14

ALPHABET INC ALPHABET INC11.4K shares-70.04%2026-03-312026-05-14

V VISA INC9.8K shares-75.05%2026-03-312026-05-14

DPZ DOMINOS PIZZA INC8.0K shares17.65%2026-03-312026-05-14

FLOT ISHARES TR40.0K shares0.00%2026-03-312026-05-14

BIL SPDR SERIES TRUST22.1K shares-93.50%2026-03-312026-05-14

ROL ROLLINS INC37.0K shares-21.28%2026-03-312026-05-14

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AAPL APPLE INC4.7K sharesnew addition2026-03-312026-05-14

MCO MOODYS CORP2.6K sharesnew addition2026-03-312026-05-14

ORLY OREILLY AUTOMOTIVE INC11.9K shares-80.91%2026-03-312026-05-14

AZO AUTOZONE INC309 shares-85.97%2026-03-312026-05-14

VRSK VERISK ANALYTICS INC5.4K sharesnew addition2026-03-312026-05-14

CHKP CHECK POINT SOFTWARE TECH LT7.1K shares-76.68%2026-03-312026-05-14

VRSN VERISIGN INC4.1K shares-65.83%2026-03-312026-05-14

INVESCO QQQ TR INVESCO QQQ TR1.8K sharesnew addition2026-03-312026-05-14

Sponsored

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL2.1K sharesnew addition2026-03-312026-05-14

VFLO VICTORY PORTFOLIOS II21.9K sharesnew addition2026-03-312026-05-14

NVDA

NVIDIA CORPORATION

-12.96%

Shares109.3K

Event2026-03-31

Filed2026-05-14

MASTERCARD INCORPORATED

0.57%

Shares31.5K

Event2026-03-31

Filed2026-05-14

APH

AMPHENOL CORP

20.72%

Shares122.2K

Event2026-03-31

Filed2026-05-14

MSFT

MICROSOFT CORP

39.71%

Shares38.9K

Event2026-03-31

Filed2026-05-14

ADBE

ADOBE INC

51.75%

Shares52.8K

Event2026-03-31

Filed2026-05-14

FTNT

FORTINET INC

-57.80%

Shares143.8K

Event2026-03-31

Filed2026-05-14

ARISTA NETWORKS INC

New

Shares82.3K

Event2026-03-31

Filed2026-05-14

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-32.83%

Shares25.8K

Event2026-03-31

Filed2026-05-14

TRADEWEB MKTS INC

43.67%

Shares69.6K

Event2026-03-31

Filed2026-05-14

RMD

RESMED INC

New

Shares36.4K

Event2026-03-31

Filed2026-05-14

FICO

FAIR ISAAC CORP

New

Shares5.2K

Event2026-03-31

Filed2026-05-14

BROADCOM INC

New

Shares15.0K

Event2026-03-31

Filed2026-05-14

MSCI

MSCI INC

-61.52%

Shares7.9K

Event2026-03-31

Filed2026-05-14

INTU

INTUIT

113.72%

Shares9.2K

Event2026-03-31

Filed2026-05-14

BKNG

BOOKING HOLDINGS INC

-25.36%

Shares939

Event2026-03-31

Filed2026-05-14

QLYS

QUALYS INC

New

Shares40.6K

Event2026-03-31

Filed2026-05-14

ADP

AUTOMATIC DATA PROCESSING IN

-35.17%

Shares16.4K

Event2026-03-31

Filed2026-05-14

IDXX

IDEXX LABS INC

New

Shares5.9K

Event2026-03-31

Filed2026-05-14

ALPHABET INC

-70.04%

Shares11.4K

Event2026-03-31

Filed2026-05-14

VISA INC

-75.05%

Shares9.8K

Event2026-03-31

Filed2026-05-14

DPZ

DOMINOS PIZZA INC

17.65%

Shares8.0K

Event2026-03-31

Filed2026-05-14

FLOT

ISHARES TR

0.00%

Shares40.0K

Event2026-03-31

Filed2026-05-14

BIL

SPDR SERIES TRUST

-93.50%

Shares22.1K

Event2026-03-31

Filed2026-05-14

ROL

ROLLINS INC

-21.28%

Shares37.0K

Event2026-03-31

Filed2026-05-14

AAPL

APPLE INC

New

Shares4.7K

Event2026-03-31

Filed2026-05-14

MCO

MOODYS CORP

New

Shares2.6K

Event2026-03-31

Filed2026-05-14

ORLY

OREILLY AUTOMOTIVE INC

-80.91%

Shares11.9K

Event2026-03-31

Filed2026-05-14

AZO

AUTOZONE INC

-85.97%

Shares309

Event2026-03-31

Filed2026-05-14

VRSK

VERISK ANALYTICS INC

New

Shares5.4K

Event2026-03-31

Filed2026-05-14

CHKP

CHECK POINT SOFTWARE TECH LT

-76.68%

Shares7.1K

Event2026-03-31

Filed2026-05-14

VRSN

VERISIGN INC

-65.83%

Shares4.1K

Event2026-03-31

Filed2026-05-14

INVESCO QQQ TR

New

Shares1.8K

Event2026-03-31

Filed2026-05-14

BERKSHIRE HATHAWAY INC DEL

New

Shares2.1K

Event2026-03-31

Filed2026-05-14

VFLO

VICTORY PORTFOLIOS II

New

Shares21.9K

Event2026-03-31

Filed2026-05-14

Call Option Holdings

INTU Call CallINTUIT3.5K sharesnew addition2026-03-312026-05-14

INTU Call

INTUIT

New

Shares3.5K

Event2026-03-31

Filed2026-05-14

Put Option Holdings

No put option holdings data available