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Nutshell Asset Management - Q4 2025 13F Filings

NU

Nutshell Asset Management LTD

CIK: 0002021442
Address: United Kingdom London Ivybridge House 1-5 Adam Street
$280.51 M
Portfolio Value
34
Assets Held
Reporting Period: Q4 2025
Filing Status:
Active
Last Updated: 08/12/2026

Portfolio Summary (Q4 2025)

View Full Portfolio Analysis

Top Buys

Q4 2025
1. APH Amphenol Corporation
+$13.68 M
2. NVDA Nvidia Corporation
+$8.27 M
3. FTNT Fortinet
+$8.17 M
4. V Visa
+$7.69 M
5. PYPL Paypal Holdings
+$6.93 M

Top Sells

Q4 2025
1. MEDP Medpace Holdings
−$9.62 M
2. META Meta Platforms
−$5.1 M
3. TW Tradeweb Markets
−$4.46 M
4. CPRT Copart
−$4.06 M
5. GOOGL Alphabet
−$3.6 M

Asset Allocation

Stocks/ETFs
+33.82%
$280.51 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Nutshell Asset Management Q4 2025 Filing Summary

Nutshell Asset Management LTD filed its 13F report for Q4 2025 on February 13, 2026. The portfolio totaled 280.51 M reflecting a +33.82% change from the prior quarter, spanning 34 assets. The top 10 holdings comprised 62.8% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 15 new positions and 7 complete exits.

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Data Summary

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Issuer Name Class Value Shares Option Type

FAQs for Nutshell Asset Management’s Q4 2025 Filing

Nutshell Asset Management submitted their Form 13F-HR for the Q4 2025 period on 02/13/2026. This was the only submission for the quarter.

In the Q4 2025 filing, Nutshell Asset Management reported a managed portfolio value of 280.51 M, consisting of 34 individual positions.

This page displays the raw filing documents. To see which stocks Nutshell Asset Management bought or sold during Q4 2025, please visit Nutshell Asset Management's Portfolio Analysis page.