Nutshell-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ADBE",
  "GOOGL",
  "AVGO",
  "META",
  "LRCX",
  "MA",
  "MSFT",
  "ANET",
  "PYPL",
  null,
  "NVDA",
  "TW",
  "MTD",
  "TSM",
  "RMD",
  "QLYS",
  "APH",
  "FTNT",
  "IDXX",
  "V",
  "MSCI",
  "MELI",
  "AZO",
  "NKE",
  "LLY"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 25
Total Value: 191841432
Accession Number: 0002021442-25-000002
Form Type: 13F-HR
CIK: nutshell-asset-management
Manager Name: Nutshell-Asset-Management

Data Enrichment

96% identified

24 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

25 positions • $191.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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ADOBE INC.

ADBE|00724F101

Shares:53.3K

Value:$20.5M

% of Portfolio:10.7% ($20.5M/$191.8M)

MICROSOFT CORP

MSFT|594918104

Shares:49.0K

Value:$18.4M

% of Portfolio:9.6% ($18.4M/$191.8M)

Fortinet, Inc.

FTNT|34959E109

Shares:149.8K

Value:$14.4M

% of Portfolio:7.5% ($14.4M/$191.8M)

Alphabet Inc.

GOOGL|02079K305

Shares:87.5K

Value:$13.5M

% of Portfolio:7.0% ($13.5M/$191.8M)

Broadcom Inc.

AVGO|11135F101

Shares:73.5K

Value:$12.3M

% of Portfolio:6.4% ($12.3M/$191.8M)

46429B655

Shares:234.6K

Value:$12.0M

% of Portfolio:6.2% ($12.0M/$191.8M)

Meta Platforms, Inc.

META|30303M102

Shares:19.0K

Value:$11.0M

% of Portfolio:5.7% ($11.0M/$191.8M)

MSCI Inc.

MSCI|55354G100

Shares:18.2K

Value:$10.3M

% of Portfolio:5.4% ($10.3M/$191.8M)

Mastercard Inc

MA|57636Q104

Shares:17.4K

Value:$9.5M

% of Portfolio:5.0% ($9.5M/$191.8M)

NVIDIA CORP

NVDA|67066G104

Shares:77.7K

Value:$8.4M

% of Portfolio:4.4% ($8.4M/$191.8M)

NIKE, Inc.

NKE|654106103

Shares:125.0K

Value:$7.9M

% of Portfolio:4.1% ($7.9M/$191.8M)

Arista Networks, Inc.

ANET|040413205

Shares:99.8K

Value:$7.7M

% of Portfolio:4.0% ($7.7M/$191.8M)

AUTOZONE INC

AZO|053332102

Shares:1.8K

Value:$7.0M

% of Portfolio:3.6% ($7.0M/$191.8M)

METTLER TOLEDO INTERNATIONAL INC/

MTD|592688105

Shares:3.8K

Value:$4.5M

% of Portfolio:2.4% ($4.5M/$191.8M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:26.7K

Value:$4.4M

% of Portfolio:2.3% ($4.4M/$191.8M)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

Shares:10.1K

Value:$4.2M

% of Portfolio:2.2% ($4.2M/$191.8M)

ELI LILLY & Co

LLY|532457108

Shares:5.0K

Value:$4.1M

% of Portfolio:2.1% ($4.1M/$191.8M)

LAM RESEARCH CORP

LRCX|512807306

Shares:56.0K

Value:$4.1M

% of Portfolio:2.1% ($4.1M/$191.8M)

QUALYS, INC.

QLYS|74758T303

Shares:30.5K

Value:$3.8M

% of Portfolio:2.0% ($3.8M/$191.8M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:57.5K

Value:$3.8M

% of Portfolio:2.0% ($3.8M/$191.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ADOBE INC.(ADBEcusip00724F101)	53.3K	QoQ +76.09% (+23.1K) YoY-	All Managers (Combined)	$20.5M	10.7% ($20.5M/$191.8M)	QoQ +51.87% (+$7.0M) YoY-
MICROSOFT CORP(MSFTcusip594918104)	49.0K	QoQ +36.66% (+13.2K) YoY-	All Managers (Combined)	$18.4M	9.6% ($18.4M/$191.8M)	QoQ +21.71% (+$3.3M) YoY-
Fortinet, Inc.(FTNTcusip34959E109)	149.8K	QoQ +45.50% (+46.8K) YoY-	All Managers (Combined)	$14.4M	7.5% ($14.4M/$191.8M)	QoQ +48.24% (+$4.7M) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	87.5K	QoQ +48.34% (+28.5K) YoY-	All Managers (Combined)	$13.5M	7.0% ($13.5M/$191.8M)	QoQ +21.18% (+$2.4M) YoY-
Broadcom Inc.(AVGOcusip11135F101)	73.5K	QoQ NEW(+73.5K) YoY-	All Managers (Combined)	$12.3M	6.4% ($12.3M/$191.8M)	QoQ NEW(+$12.3M) YoY-
(cusip46429B655)✕	234.6K	QoQ +33.48% (+58.8K) YoY-	All Managers (Combined)	$12.0M	6.2% ($12.0M/$191.8M)	QoQ +33.93% (+$3.0M) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	19.0K	QoQ +58.82% (+7.0K) YoY-	All Managers (Combined)	$11.0M	5.7% ($11.0M/$191.8M)	QoQ +56.34% (+$3.9M) YoY-
MSCI Inc.(MSCIcusip55354G100)	18.2K	QoQ +13.84% (+2.2K) YoY-	All Managers (Combined)	$10.3M	5.4% ($10.3M/$191.8M)	QoQ +7.29% (+$701.0K) YoY-
Mastercard Inc(MAcusip57636Q104)	17.4K	QoQ +6.76% (+1.1K) YoY-	All Managers (Combined)	$9.5M	5.0% ($9.5M/$191.8M)	QoQ +11.13% (+$953.4K) YoY-
NVIDIA CORP(NVDAcusip67066G104)	77.7K	QoQ +53.24% (+27.0K) YoY-	All Managers (Combined)	$8.4M	4.4% ($8.4M/$191.8M)	QoQ +23.67% (+$1.6M) YoY-
NIKE, Inc.(NKEcusip654106103)	125.0K	QoQ NEW(+125.0K) YoY-	All Managers (Combined)	$7.9M	4.1% ($7.9M/$191.8M)	QoQ NEW(+$7.9M) YoY-
Arista Networks, Inc.(ANETcusip040413205)	99.8K	QoQ +89.73% (+47.2K) YoY-	All Managers (Combined)	$7.7M	4.0% ($7.7M/$191.8M)	QoQ +33.00% (+$1.9M) YoY-
AUTOZONE INC(AZOcusip053332102)	1.8K	QoQ -33.04% (-905) YoY-	All Managers (Combined)	$7.0M	3.6% ($7.0M/$191.8M)	QoQ -20.26% (-$1.8M) YoY-
METTLER TOLEDO INTERNATIONAL INC/(MTDcusip592688105)	3.8K	QoQ +45.80% (+1.2K) YoY-	All Managers (Combined)	$4.5M	2.4% ($4.5M/$191.8M)	QoQ +40.70% (+$1.3M) YoY-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	26.7K	QoQ +174.19% (+17.0K) YoY-	All Managers (Combined)	$4.4M	2.3% ($4.4M/$191.8M)	QoQ +130.47% (+$2.5M) YoY-
IDEXX LABORATORIES INC /DE(IDXXcusip45168D104)	10.1K	QoQ -3.11% (-325) YoY-	All Managers (Combined)	$4.2M	2.2% ($4.2M/$191.8M)	QoQ -1.58% (-$68.6K) YoY-
ELI LILLY & Co(LLYcusip532457108)	5.0K	QoQ +42.97% (+1.5K) YoY-	All Managers (Combined)	$4.1M	2.1% ($4.1M/$191.8M)	QoQ +52.96% (+$1.4M) YoY-
LAM RESEARCH CORP(LRCXcusip512807306)	56.0K	QoQ NEW(+56.0K) YoY-	All Managers (Combined)	$4.1M	2.1% ($4.1M/$191.8M)	QoQ NEW(+$4.1M) YoY-
QUALYS, INC.(QLYScusip74758T303)	30.5K	QoQ +36.69% (+8.2K) YoY-	All Managers (Combined)	$3.8M	2.0% ($3.8M/$191.8M)	QoQ +22.76% (+$711.2K) YoY-
PayPal Holdings, Inc.(PYPLcusip70450Y103)	57.5K	QoQ NEW(+57.5K) YoY-	All Managers (Combined)	$3.8M	2.0% ($3.8M/$191.8M)	QoQ NEW(+$3.8M) YoY-