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:

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RESMED INC

RMD|761152107

Shares:14.1K

Value:$3.1M

% of Portfolio:1.6% ($3.1M/$191.8M)

Tradeweb Markets Inc.

TW|892672106

Shares:17.0K

Value:$2.5M

% of Portfolio:1.3% ($2.5M/$191.8M)

VISA INC.

V|92826C839

Shares:4.8K

Value:$1.7M

% of Portfolio:0.9% ($1.7M/$191.8M)

MERCADOLIBRE INC

MELI|58733R102

Shares:680

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$191.8M)

AMPHENOL CORP /DE/

APH|032095101

Shares:19.0K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$191.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
RESMED INC(RMDcusip761152107)	14.1K	QoQ +44.16% (+4.3K) YoY-	All Managers (Combined)	$3.1M	1.6% ($3.1M/$191.8M)	QoQ +41.11% (+$916.3K) YoY-
Tradeweb Markets Inc.(TWcusip892672106)	17.0K	QoQ NEW(+17.0K) YoY-	All Managers (Combined)	$2.5M	1.3% ($2.5M/$191.8M)	QoQ NEW(+$2.5M) YoY-
VISA INC.(Vcusip92826C839)	4.8K	QoQ NEW(+4.8K) YoY-	All Managers (Combined)	$1.7M	0.9% ($1.7M/$191.8M)	QoQ NEW(+$1.7M) YoY-
MERCADOLIBRE INC(MELIcusip58733R102)	680	QoQ NEW(+680) YoY-	All Managers (Combined)	$1.3M	0.7% ($1.3M/$191.8M)	QoQ NEW(+$1.3M) YoY-
AMPHENOL CORP /DE/(APHcusip032095101)	19.0K	QoQ NEW(+19.0K) YoY-	All Managers (Combined)	$1.2M	0.6% ($1.2M/$191.8M)	QoQ NEW(+$1.2M) YoY-