☆Nutshell Asset Management Ltd
Quality Q
0.049
AUM ($M)
300
Positions
45
Turnover
0.41
Top-10 wt
53%
Herfindahl
0.038
History (qtrs)
6
Excess Return
—
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Holdings · 49 positions · portfolio value $300M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 7.7% | -2.8% | 22.9 | 114,692 | +5,363 | 5 | — |
| ☆ADBE funds › | ADOBE INC | ADD | — | 7.3% | +0.3% | 21.8 | 106,413 | +53,662 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | ADD | — | 6.6% | +1.8% | 19.8 | 41,440 | +15,660 | 5 | — |
| ☆ZTS funds › | ZOETIS INC | NEW | — | 6.0% | +6.0% | 18.1 | 251,591 | +251,591 | 1 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 4.5% | -3.4% | 13.4 | 35,880 | -2,988 | 5 | — |
| ☆FTNT funds › | FORTINET INC | TRIM | — | 4.4% | -2.0% | 13.3 | 86,641 | -57,140 | 5 | — |
| ☆IDXX funds › | IDEXX LABS INC | ADD | — | 4.4% | +2.6% | 13.2 | 25,130 | +19,230 | 2 | — |
| ☆APP funds › | APPLOVIN CORP | NEW | — | 4.4% | +4.4% | 13.2 | 25,530 | +25,530 | 1 | — |
| ☆INTU funds › | INTUIT | ADD | — | 4.0% | +1.8% | 12.0 | 45,914 | +36,724 | 3 | — |
| ☆ROL funds › | ROLLINS INC | ADD | — | 3.5% | +2.4% | 10.5 | 251,875 | +214,875 | 3 | — |
| ☆APH funds › | AMPHENOL CORP | TRIM | — | 3.4% | -5.0% | 10.3 | 58,491 | -63,727 | 3 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 3.2% | -5.4% | 9.7 | 18,954 | -12,589 | 5 | — |
| ☆MSCI funds › | MSCI INC | ADD | — | 3.2% | +0.8% | 9.5 | 17,011 | +9,081 | 5 | — |
| ☆FLOT funds › | ISHARES TR | ADD | — | 2.5% | +1.4% | 7.6 | 148,126 | +108,100 | 5 | — |
| ☆CBOE funds › | CBOE GLOBAL MKTS INC | NEW | — | 2.4% | +2.4% | 7.3 | 30,047 | +30,047 | 1 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 2.1% | -0.4% | 6.4 | 16,898 | +1,898 | 2 | — |
| ☆TW funds › | TRADEWEB MKTS INC | TRIM | — | 1.6% | -2.8% | 4.9 | 49,491 | -20,128 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | NEW | — | 1.5% | +1.5% | 4.4 | 61,380 | +61,380 | 1 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 1.4% | +0.8% | 4.1 | 5,542 | +3,792 | 2 | — |
| ☆BRO funds › | BROWN & BROWN INC | NEW | — | 1.3% | +1.3% | 3.8 | 58,739 | +58,739 | 1 | — |
| ☆ORLY funds › | OREILLY AUTOMOTIVE INC | ADD | — | 1.3% | +0.7% | 3.8 | 40,866 | +28,954 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 1.3% | +0.7% | 3.8 | 7,500 | +5,400 | 2 | — |
| ☆AZO funds › | AUTOZONE INC | ADD | — | 1.2% | +0.7% | 3.7 | 1,154 | +845 | 5 | — |
| ☆MCO funds › | MOODYS CORP | ADD | — | 1.2% | +0.6% | 3.6 | 7,930 | +5,300 | 2 | — |
| ☆VRSK funds › | VERISK ANALYTICS INC | ADD | — | 1.2% | +0.6% | 3.6 | 20,000 | +14,600 | 2 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 1.2% | +0.5% | 3.6 | 12,376 | +7,700 | 2 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | NEW | — | 1.2% | +1.2% | 3.6 | 28,753 | +28,753 | 1 | — |
| ☆DECK funds › | DECKERS OUTDOOR CORP | NEW | — | 1.2% | +1.2% | 3.6 | 36,000 | +36,000 | 1 | — |
| ☆DPZ funds › | DOMINOS PIZZA INC | ADD | — | 1.0% | -0.5% | 3.1 | 10,423 | +2,423 | 3 | — |
| ☆FICO funds › | FAIR ISAAC CORP | TRIM | — | 1.0% | -2.0% | 3.1 | 2,562 | -2,588 | 2 | — |
| ☆VRSN funds › | VERISIGN INC | ADD | — | 1.0% | +0.4% | 3.0 | 11,800 | +7,700 | 3 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | TRIM | — | 1.0% | -4.6% | 2.9 | 17,002 | -65,298 | 2 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | TRIM | — | 0.9% | -0.9% | 2.8 | 12,591 | -3,816 | 5 | — |
| ☆VFLO funds › | VICTORY PORTFOLIOS II | ADD | — | 0.9% | +0.4% | 2.8 | 60,174 | +38,300 | 2 | — |
| ☆META funds › | META PLATFORMS INC | NEW | — | 0.9% | +0.9% | 2.7 | 4,792 | +4,792 | 1 | — |
| ☆MEDP funds › | MEDPACE HLDGS INC | NEW | — | 0.9% | +0.9% | 2.7 | 5,005 | +5,005 | 1 | — |
| ☆SNDK funds › | SANDISK CORP | NEW | — | 0.8% | +0.8% | 2.5 | 1,108 | +1,108 | 1 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 0.8% | -1.0% | 2.5 | 6,949 | -4,410 | 5 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | ADD | — | 0.8% | -1.3% | 2.5 | 13,775 | +12,836 | 4 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | NEW | — | 0.8% | +0.8% | 2.4 | 2,118 | +2,118 | 1 | — |
| ☆LITE funds › | LUMENTUM HLDGS INC | NEW | — | 0.8% | +0.8% | 2.4 | 2,849 | +2,849 | 1 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP | NEW | — | 0.8% | +0.8% | 2.4 | 3,827 | +3,827 | 1 | — |
| ☆INTC funds › | INTEL CORP | NEW | — | 0.8% | +0.8% | 2.4 | 17,460 | +17,460 | 1 | — |
| ☆EXLS funds › | EXLSERVICE HLDGS INC | NEW | — | 0.8% | +0.8% | 2.3 | 90,847 | +90,847 | 1 | — |
| ☆BIL funds › | SPDR SERIES TRUST | HOLD | — | 0.7% | -0.4% | 2.0 | 22,106 | +0 | 5 | — |
| ☆QLYS funds › | QUALYS INC | EXIT | — | 0.0% | -2.0% | 0.0 | 0 | -40,644 | 0 | — |
| ☆CHKP funds › | CHECK POINT SOFTWARE TECH LT | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -7,144 | 0 | — |
| ☆V funds › | VISA INC | EXIT | — | 0.0% | -1.6% | 0.0 | 0 | -9,800 | 0 | — |
| ☆RMD funds › | RESMED INC | EXIT | — | 0.0% | -4.5% | 0.0 | 0 | -36,430 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 300 | 45 | 0.41 | 53% | 0.038 | 0.049 | — | in |
| 2026Q1 | 183 | 34 | 0.42 | 68% | 0.056 | 0.071 | — | in |
| 2025Q4 | 281 | 34 | 0.32 | 63% | 0.053 | 0.129 | — | in |
| 2025Q3 | 210 | 26 | 0.26 | 72% | 0.068 | 0.230 | — | in |
| 2025Q2 | 168 | 24 | 0.43 | 75% | 0.076 | 0.078 | — | entered |
| 2025Q1 | 192 | 25 | 0.00 | 68% | 0.058 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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