Nutshell Asset Management Ltd Top Holdings and 13F Report (2025) About Nutshell Asset Management LtdInvestment ActivityNutshell Asset Management Ltd has $191.84 million in total holdings as of March 31, 2025.Nutshell Asset Management Ltd owns shares of 25 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 41.96% of the portfolio was purchased this quarter.About 20.53% of the portfolio was sold this quarter.This quarter, Nutshell Asset Management Ltd has purchased 30 new stocks and bought additional shares in 15 stocks.Nutshell Asset Management Ltd sold shares of 2 stocks and completely divested from 13 stocks this quarter.Largest Holdings Adobe $20,458,641Microsoft $18,401,618Fortinet $14,416,764Alphabet $13,523,268Broadcom $12,306,105 Largest New Holdings this Quarter 11135F101 - Broadcom $12,306,105 Holding654106103 - NIKE $7,935,000 Holding512807306 - LAM RESEARCH CORP $4,071,200 Holding70450Y103 - PayPal $3,751,875 Holding892672106 - Tradeweb Markets $2,523,820 Holding Largest Purchases this Quarter Broadcom 73,500 shares (about $12.31M)Adobe 23,050 shares (about $8.84M)NIKE 125,000 shares (about $7.94M)Microsoft 13,150 shares (about $4.94M)Fortinet 46,835 shares (about $4.51M) Largest Sales this Quarter AutoZone 905 shares (about $3.45M)IDEXX Laboratories 325 shares (about $136.48K) Sector Allocation Over TimeMap of 500 Largest Holdings ofNutshell Asset Management Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorADBEAdobe$20,458,641$8,840,367 ▲76.1%53,34310.7%Computer and TechnologyMSFTMicrosoft$18,401,618$4,936,379 ▲36.7%49,0209.6%Computer and TechnologyFTNTFortinet$14,416,764$4,508,337 ▲45.5%149,7697.5%Computer and TechnologyGOOGLAlphabet$13,523,268$4,407,240 ▲48.3%87,4507.0%Computer and TechnologyAVGOBroadcom$12,306,105$12,306,105 ▲New Holding73,5006.4%Computer and TechnologyFLOTiShares Floating Rate Bond ETF$11,973,880$3,003,833 ▲33.5%234,5526.2%ETFMETAMeta Platforms$10,950,840$4,055,845 ▲58.8%19,0005.7%Computer and TechnologyMSCIMSCI$10,310,762$1,253,714 ▲13.8%18,2335.4%FinanceMAMastercard$9,517,556$602,932 ▲6.8%17,3645.0%Business ServicesNVDANVIDIA$8,422,535$2,926,260 ▲53.2%77,7134.4%Computer and TechnologyNKENIKE$7,935,000$7,935,000 ▲New Holding125,0004.1%Consumer DiscretionaryARISTA NETWORKS INC$7,734,983$3,658,296 ▲89.7%99,8324.0%COM SHSAZOAutoZone$6,992,639$3,450,566 ▼-33.0%1,8343.6%Retail/WholesaleMTDMettler-Toledo International$4,511,076$1,417,092 ▲45.8%3,8202.4%MedicalTSMTaiwan Semiconductor Manufacturing$4,437,844$2,819,344 ▲174.2%26,7342.3%Computer and TechnologyIDXXIDEXX Laboratories$4,244,435$136,484 ▼-3.1%10,1072.2%MedicalLLYEli Lilly and Company$4,121,291$1,238,865 ▲43.0%4,9902.1%MedicalLAM RESEARCH CORP$4,071,200$4,071,200 ▲New Holding56,0002.1%COM NEWQLYSQualys$3,835,198$1,029,604 ▲36.7%30,4552.0%Computer and TechnologyPYPLPayPal$3,751,875$3,751,875 ▲New Holding57,5002.0%Computer and TechnologyRMDResMed$3,145,092$963,450 ▲44.2%14,0501.6%MedicalTWTradeweb Markets$2,523,820$2,523,820 ▲New Holding17,0001.3%FinanceVVisa$1,682,208$1,682,208 ▲New Holding4,8000.9%Business ServicesMELIMercadoLibre$1,326,592$1,326,592 ▲New Holding6800.7%Retail/WholesaleAPHAmphenol$1,246,210$1,246,210 ▲New Holding19,0000.6%Computer and TechnologyORLYO'Reilly Automotive$0$8,004,150 ▼-100.0%00.0%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$0$5,879,555 ▼-100.0%00.0%FinanceLSTRLandstar System$0$5,447,962 ▼-100.0%00.0%TransportationAMGNAmgen$0$2,762,784 ▼-100.0%00.0%MedicalKLACKLA$0$2,709,516 ▼-100.0%00.0%Computer and TechnologyEXPDExpeditors International of Washington$0$2,669,557 ▼-100.0%00.0%TransportationCOSTCostco Wholesale$0$2,657,183 ▼-100.0%00.0%Retail/WholesaleINTUIntuit$0$1,539,825 ▼-100.0%00.0%Computer and TechnologyJNJJohnson & Johnson$0$1,301,580 ▼-100.0%00.0%MedicalBROBrown & Brown$0$1,071,210 ▼-100.0%00.0%FinanceLULULululemon Athletica$0$956,025 ▼-100.0%00.0%Consumer DiscretionaryCRMSalesforce$0$601,794 ▼-100.0%00.0%Computer and TechnologyPAGSPagSeguro Digital$0$187,800 ▼-100.0%00.0%Business ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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