Nutshell Asset Management Ltd: 13F holdings
CIK 20214422026Q2
| Positions | 45 |
|---|---|
| Reported value | $299.8m |
| Filed | 2026-08-12 |
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| NVDA NVIDIA CORPORATION | 114,692 | $22.9m | 7.7% |
| ADBE ADOBE INC | 106,413 | $21.8m | 7.3% |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 41,440 | $19.8m | 6.6% |
| ZTS ZOETIS INC | 251,591 | $18.1m | 6.0% |
| MSFT MICROSOFT CORP | 35,880 | $13.4m | 4.5% |
| FTNT FORTINET INC | 86,641 | $13.3m | 4.4% |
| IDXX IDEXX LABS INC | 25,130 | $13.2m | 4.4% |
| APP APPLOVIN CORP | 25,530 | $13.2m | 4.4% |
| INTU INTUIT | 45,914 | $12.0m | 4.0% |
| ROL ROLLINS INC | 251,875 | $10.5m | 3.5% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2021442")Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.