13F Filings History of Nutshell Asset Management Ltd

Latest 13F report
Q4 2025 - 13 Feb 2026
Value $
$280,510,397
Signature - Title
Tancrede Ollivier de Saint Aignan - Analyst
Location
London
Summary
This page shows a list of all the recent 13F filings made by Nutshell Asset Management Ltd. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Nutshell Asset Management Ltd reported 34 stock holdings with total value $280,510,397 as of Q4 2025. Top holdings included BIL, FTNT, NVDA, MA, and V.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 34 $280,510,397 +$116,479,734 -$44,417,573 +$72,062,161 BIL, FTNT, NVDA, MA, V 13F-HR 13 Feb 2026, 09:04
Q3 2025 26 $209,620,757 +$72,965,339 -$43,353,747 +$29,611,592 BIL, FTNT, MA, NVDA, ADBE 13F-HR 13 Nov 2025, 08:09
Q2 2025 24 $168,030,243 +$65,004,672 -$111,243,377 -$46,238,705 BIL, FTNT, ADBE, MEDP, GOOGL 13F-HR 12 Aug 2025, 10:15
Q1 2025 25 $191,841,432 +$80,504,568 -$39,375,991 +$41,128,577 ADBE, MSFT, FTNT, GOOGL, AVGO 13F-HR 12 May 2025, 08:12
Q4 2024 30 $158,269,605 $0 $0 $0 MSFT, ADBE, GOOGL, FTNT, MSCI 13F-HR 13 Feb 2025, 07:10