Nutshell Asset Management Ltd

Est. AUM

$184.1M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	NVIDIA CORPORATION	COM	$19.1M	109329	10.36%	SOLE
2	MASTERCARD INCORPORATED	CL A	$15.8M	31543	8.56%	SOLE
3	AMPHENOL CORP	CL A	$15.4M	122218	8.39%	SOLE
4	MICROSOFT CORP	COM	$14.4M	38868	7.82%	SOLE
5	ADOBE INC	COM	$12.8M	52751	6.97%	SOLE
6	FORTINET INC	COM	$11.8M	143781	6.38%	SOLE
7	ARISTA NETWORKS INC	COM SHS	$10.1M	82300	5.49%	SOLE
8	TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$8.7M	25780	4.73%	SOLE
9	TRADEWEB MKTS INC	CL A	$8.2M	69619	4.45%	SOLE
10	RESMED INC	COM	$8.2M	36430	4.44%	SOLE
11	FAIR ISAAC CORP	COM	$5.5M	5150	2.99%	SOLE
12	BROADCOM INC	COM	$4.6M	15000	2.52%	SOLE
13	MSCI INC	COM	$4.3M	7930	2.32%	SOLE
14	INTUIT	COM	$4.0M	9190	2.16%	SOLE
15	BOOKING HOLDINGS INC	COM	$4.0M	939	2.15%	SOLE
16	QUALYS INC	COM	$3.6M	40644	1.94%	SOLE
17	AUTOMATIC DATA PROCESSING IN	COM	$3.3M	16407	1.81%	SOLE
18	IDEXX LABS INC	COM	$3.3M	5900	1.80%	SOLE
19	ALPHABET INC	CAP STK CL A	$3.3M	11359	1.77%	SOLE
20	VISA INC	COM CL A	$3.0M	9800	1.61%	SOLE
21	DOMINOS PIZZA INC	COM	$2.9M	8000	1.56%	SOLE
22	ISHARES TR	FLTG RATE NT ETF	$2.0M	40026	1.11%	SOLE
23	SPDR SERIES TRUST	STATE STREET SPD	$2.0M	22106	1.10%	SOLE
24	ROLLINS INC	COM	$2.0M	37000	1.07%	SOLE
25	INTUITCALL	COM	$1.5M	3500	0.82%	SOLE
26	APPLE INC	COM	$1.2M	4676	0.64%	SOLE
27	MOODYS CORP	COM	$1.1M	2630	0.62%	SOLE
28	OREILLY AUTOMOTIVE INC	COM	$1.1M	11912	0.60%	SOLE
29	AUTOZONE INC	COM	$1.0M	309	0.57%	SOLE
30	VERISK ANALYTICS INC	COM	$1.0M	5400	0.56%	SOLE
31	CHECK POINT SOFTWARE TECH LT	ORD	$1.0M	7144	0.55%	SOLE
32	VERISIGN INC	COM	$1.0M	4100	0.55%	SOLE
33	INVESCO QQQ TR	UNIT SER 1	$1.0M	1750	0.55%	SOLE
34	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.0M	2100	0.55%	SOLE
35	VICTORY PORTFOLIOS II	SHARES FREE CASH	$864K	21874	0.47%	SOLE

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.