NUTSHELL ASSET MANAGEMENT LTD
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | NVDA | 126K | $23.43M |
 | APH | 101K | $13.68M |
 | ORLY | 62K | $5.69M |
 | TW | 48K | $5.21M |
 | ROL | 47K | $2.82M |
 | TSM | 38K | $11.66M |
 | GOOGL | 38K | $11.87M |
 | ADBE | 35K | $12.17M |
 | CHKP | 31K | $5.68M |
 | MSFT | 28K | $13.45M |
 | ADP | 25K | $6.51M |
 | PAYX | 25K | $2.84M |
 | MSCI | 21K | $11.82M |
 | MANH | 17K | $2.86M |
 | TXN | 16K | $2.85M |
 | FDS | 13K | $3.77M |
 | VRSN | 12K | $2.92M |
 | INTU | 4K | $2.85M |
 | AXP | 4K | $1.44M |
 | KLAC | 2K | $2.79M |
NVIDIA Corporation
NVDA
Shares Held
126K
Value
$23.43M
Amphenol Corporation
APH
Shares Held
101K
Value
$13.68M
O'Reilly Automotive, Inc.
ORLY
Shares Held
62K
Value
$5.69M
Tradeweb Markets Inc.
TW
Shares Held
48K
Value
$5.21M
Rollins, Inc.
ROL
Shares Held
47K
Value
$2.82M
Taiwan Semiconductor Manufacturing Company Limited
TSM
Shares Held
38K
Value
$11.66M
Alphabet Inc.
GOOGL
Shares Held
38K
Value
$11.87M
Adobe Inc.
ADBE
Shares Held
35K
Value
$12.17M
Check Point Software Technologies Ltd.
CHKP
Shares Held
31K
Value
$5.68M
Microsoft Corporation
MSFT
Shares Held
28K
Value
$13.45M
Automatic Data Processing, Inc.
ADP
Shares Held
25K
Value
$6.51M
Paychex, Inc.
PAYX
Shares Held
25K
Value
$2.84M
MSCI Inc.
MSCI
Shares Held
21K
Value
$11.82M
Manhattan Associates, Inc.
MANH
Shares Held
17K
Value
$2.86M
Texas Instruments Incorporated
TXN
Shares Held
16K
Value
$2.85M
FactSet Research Systems Inc.
FDS
Shares Held
13K
Value
$3.77M
VeriSign, Inc.
VRSN
Shares Held
12K
Value
$2.92M
Intuit Inc.
INTU
Shares Held
4K
Value
$2.85M
American Express Company
AXP
Shares Held
4K
Value
$1.44M
KLA Corporation
KLAC
Shares Held
2K
Value
$2.79M