Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Nutshell Asset Management Ltd (CIK 2021442) reported $184.1M across 33 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: NVDA ($19.1M, 10.36%), MA ($15.8M, 8.56%), APH ($15.4M, 8.39%), MSFT ($14.4M, 7.82%), ADBE ($12.8M, 6.97%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $19.1M | 10.36% | 109,329 | Trimmed |
| 2 | MA | MASTERCARD INCORPORATED | $15.8M | 8.56% | 31,543 | Added |
| 3 | APH | AMPHENOL CORP | $15.4M | 8.39% | 122,218 | Added |
| 4 | MSFT | MICROSOFT CORP | $14.4M | 7.82% | 38,868 | Added |
| 5 | ADBE | ADOBE INC | $12.8M | 6.97% | 52,751 | Added |
| 6 | FTNT | FORTINET INC | $11.7M | 6.38% | 143,781 | Trimmed |
| 7 | ANET | ARISTA NETWORKS INC | $10.1M | 5.49% | 82,300 | New |
| 8 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $8.7M | 4.73% | 25,780 | Trimmed |
| 9 | TW | TRADEWEB MKTS INC | $8.2M | 4.45% | 69,619 | Added |
| 10 | RMD | RESMED INC | $8.2M | 4.44% | 36,430 | New |
| 11 | FICO | FAIR ISAAC CORP | $5.5M | 2.99% | 5,150 | New |
| 12 | INTU | INTUIT | $5.5M | 2.98% | 12,690 | Added |
| 13 | AVGO | BROADCOM INC | $4.6M | 2.52% | 15,000 | New |
| 14 | MSCI | MSCI INC | $4.3M | 2.32% | 7,930 | Trimmed |
| 15 | BKNG | BOOKING HOLDINGS INC | $4.0M | 2.15% | 939 | Trimmed |
| 16 | QLYS | QUALYS INC | $3.6M | 1.94% | 40,644 | New |
| 17 | ADP | AUTOMATIC DATA PROCESSING IN | $3.3M | 1.81% | 16,407 | Trimmed |
| 18 | IDXX | IDEXX LABS INC | $3.3M | 1.80% | 5,900 | New |
| 19 | GOOGL | ALPHABET INC | $3.3M | 1.77% | 11,359 | Trimmed |
| 20 | V | VISA INC | $3.0M | 1.61% | 9,800 | Trimmed |
| 21 | DPZ | DOMINOS PIZZA INC | $2.9M | 1.56% | 8,000 | Added |
| 22 | FLOT | ISHARES TR | $2.0M | 1.11% | 40,026 | Hold |
| 23 | BIL | SPDR SERIES TRUST | $2.0M | 1.10% | 22,106 | Trimmed |
| 24 | ROL | ROLLINS INC | $2.0M | 1.07% | 37,000 | Trimmed |
| 25 | AAPL | APPLE INC | $1.2M | 0.64% | 4,676 | New |
Source: SEC Form 13F filings · as of 2026-03-31