§ 13F · FUND PROFILE
Nutshell Asset Management Ltd.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $168.0T (13F)Positions · 24Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$280.5T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | BIL | SPDR SERIES TRUST | 340K | $31.1T | 11.1% | NEW |
| 2 | FTNT | FORTINET INC | 341K | $27.1T | 9.6% | NEW |
| 3 | NVDA | NVIDIA CORPORATION | 126K | $23.4T | 8.4% | NEW |
| 4 | MA | MASTERCARD INCORPORATED | 31K | $17.9T | 6.4% | NEW |
| 5 | V | VISA INC | 39K | $13.8T | 4.9% | NEW |
| 6 | APH | AMPHENOL CORP NEW | 101K | $13.7T | 4.9% | NEW |
| 7 | MSFT | MICROSOFT CORP | 28K | $13.5T | 4.8% | NEW |
| 8 | ADBE | ADOBE INC | 35K | $12.2T | 4.3% | NEW |
| 9 | GOOGL | ALPHABET INC | 38K | $11.9T | 4.2% | NEW |
| 10 | MSCI | MSCI INC | 21K | $11.8T | 4.2% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE NUTSHELL SIGNAL
AC read
Nutshell Asset Management Ltd is a Other fund managing $168030.2 trillion in assets. The fund runs a focused portfolio of just 24 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed