SEC Form 13F

Nutshell Asset Management Ltd 13F Holdings

Report period2026-06-30
Publicly available2026-08-13
Reported value$299,835,428
Positions45

Largest disclosed positions

IssuerTickerClassReported valueReported amount
NVIDIA CORPORATIONNVDACOM$22,948,722114,692
ADOBE INCADBECOM$21,816,793106,413
TAIWAN SEMICONDUCTOR MANUFACTSMSPONSORED ADS$19,790,50141,440
ZOETIS INCZTSCL A$18,079,329251,591
MICROSOFT CORPMSFTCOM$13,383,95835,880
FORTINET INCFTNTCOM$13,309,79086,641
IDEXX LABS INCIDXXCOM$13,229,43725,130
APPLOVIN CORPAPPCOM CL A$13,153,82225,530
INTUITINTUCOM$11,983,55445,914
ROLLINS INCROLCOM$10,513,262251,875

Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.

NexusTrade Loading NexusTrade… Taking too long? Reload this page