Key facts
- Nutshell Asset Management Ltd reports institutional holdings through Form 13F filings.
- Latest reported quarter: Q1 2026.
- Latest reported holdings value: $182,538,539.
13F Filings History of Nutshell Asset Management Ltd
- Latest 13F report
- Q1 2026 - 14 May 2026
- Value $
- $182,538,539
- 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 $182,538,539 as of Q1 2026. Top holdings included NVDA, MA, APH, MSFT, and ADBE.
Follow Filing Activity
Follow Nutshell Asset Management Ltd and return when a new 13F portfolio filing changes the record on this page.
This uses the existing product follow flow to surface future filing-backed changes without guessing what they mean. If you create an account from here, we will bring you back after verification.
Holdings Value
Change
- Most recent filing was accepted on 14 May 2026, 12:34.
- Reported value moved from $280,510,397 to $182,538,539.
Research use
- This gives a plain-language read of holdings direction before you open full quarter tables.
- Use the filing links below to verify the exact SEC source document.
Evidence
Backed by Form 13F
See Original Filing
Portfolio holdings and changes are grounded in SEC Form 13F filings.
| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q1 2026 | 34 | $182,538,539 | +$57,784,956 | -$137,626,059 | -$79,841,103 | NVDA, MA, APH, MSFT, ADBE | 13F-HR | 14 May 2026, 12:34 |
| 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 |