account_balance
Investment manager · 13F filer · SEC CIK 2021442
Nutshell Asset Management Ltd
Reported value$328Mas of Sep 30, 2026
Positions51 14 new, 8 sold out
Top 10 weight50.3%NVDA alone is 7%
FiledNov 1344 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
NVDANVIDIA Corp
7.0%Trimmed −12%
TSMTaiwan Semiconductor Manufacturing Co Ltd
6.4%Added +12%
AVGOBroadcom Inc.
6.2%Added +243%
ADBEAdobe Inc.
5.6%Trimmed −29%
APHAmphenol Corp
5.5%Added +84%
MSCIMSCI Inc.
4.2%Added +50%
FTNTFortinet, Inc.
4.2%Trimmed −12%
ANETArista Networks, Inc.
4.0%Added +282%
IDXXIDEXX Laboratories Inc
3.7%Trimmed −8%
BKNGBooking Holdings Inc.
3.5%Added +411%
MAMastercard Inc
3.1%−2%
BRK-B2.4%NVDANVIDIA Corp
7.0%−12%
TSMTaiwan Semiconductor Manufacturing Co Ltd
6.4%
AVGOBroadcom Inc.
6.2%
ADBEAdobe Inc.
5.6%
APHAmphenol Corp
5.5%
MSCIMSCI Inc.
4.2%+50%
FTNTFortinet, Inc.
4.2%−12%
ANETArista Networks, Inc.
4.0%
IDXXIDEXX Laboratories Inc
3.7%
BKNG3.5%MA3.1%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
NVDA NVIDIA Corp 7.0% Trimmed −12%TSM Taiwan Semiconductor Manufacturing Co Ltd 6.4% Added +12%AVGO Broadcom Inc. 6.2% Added +243%ADBE Adobe Inc. 5.6% Trimmed −29%APH Amphenol Corp 5.5% Added +84%MSCI MSCI Inc. 4.2% Added +50%FTNT Fortinet, Inc. 4.2% Trimmed −12%ANET Arista Networks, Inc. 4.0% Added +282%IDXX IDEXX Laboratories Inc 3.7% Trimmed −8%BKNG Booking Holdings Inc. 3.5% Added +411%MA Mastercard Inc 3.1% Trimmed −2%BRK-B Berkshire Hathaway Inc 2.4% Added +107%
What changed
Biggest moves since Jun 30, 2026
Free weekly email
Each week's biggest real insider buys, cluster buys and fund moves, every one dated. One email a week. Unsubscribe in one click.