Nutshell Asset Management Ltd portfolio
Latest available portfolio: Q3 2026 · Holdings as of · Filed · in Form 13F holdings
See latest portfolio changes
$327.76M
Full value: $327,762,034 · USD · 30 Sep 2026Quarterly portfolio filings
Choose a quarter to see holdings and changes. Newer portfolio dates appear first.
Estimated additions and reductions value share changes at filing-derived prices; they are not actual trade proceeds or costs.
| Quarter | Holdings | SEC-reported value | Est. additions | Est. reductions | Est. net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | 51 | $327,762,034 | +$108,213,128 | -$80,261,754 | +$27,951,374 | NVDA, TSM, AVGO, ADBE, APH | 13F-HR | 13 Nov 2026, 11:14 |
| Q2 2026 | 45 | $299,835,428 | +$158,175,650 | -$61,946,805 | +$96,228,845 | NVDA, ADBE, TSM, ZTS, MSFT | 13F-HR | 12 Aug 2026, 12:41 |
| 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 |
Showing 1-8 of 8 filings.
Manager details and filing context
- Latest 13F filing
- Q3 2026 - 13 Nov 2026
- Latest reported 13F value
- $327,762,034
- Largest 13F holdings
-
NVDA TSM AVGO ADBE APH MSCI FTNT ANET IDXX BKNG MA BRKB
+8 more
FLOT MSFT APP VFLO NFLX CLS GOOGL KLAC - Form 13F summary
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- Nutshell Asset Management Ltd Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- Nutshell Asset Management Ltd reported 51 equity holdings with a total reported market value of $327,762,034 for Q3 2026. Top reported holdings included NVDA, TSM, AVGO, ADBE, and APH.
- Manager signature
- Tancrede Ollivier de Saint Aignan - Analyst
- Manager location
- London
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Holdings Value