Nutshell Asset Management LTD Portfolio Holdings

Nutshell Asset Management LTD

  • $210 Billion
  • Q3 2025

Nutshell Asset Management LTD has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $210 Billion distributed in 26 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Bloomberg 1 3 Month T Bil with a value of $31.2B, Fortinet, Inc. with a value of $20B, Mastercard Inc with a value of $18.2B, Nvidia Corp with a value of $15.2B, and Adobe Inc. with a value of $14B.

Examining the 13F form we can see an increase of $17.8B in the current position value, from $192B to 210B.

Nutshell Asset Management LTD is based out at Sevenoaks, X0

Below you can find more details about Nutshell Asset Management LTD portfolio as well as his latest detailed transactions.

Portfolio value $210 Billion
Technology: $76.4 Billion
Financial Services: $43.7 Billion
ETFs: $33.2 Billion
Communication Services: $17.1 Billion
Consumer Cyclical: $14.8 Billion
Industrials: $11.4 Billion
Healthcare: $9.62 Billion
Consumer Defensive: $3.42 Billion
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$31.2 Billion 14.88% of portfolio
340,000
Q3 2025 New
$64.9B
$20 Billion 9.54% of portfolio
237,877
Q3 2025 Added 58.83%
$512B
$18.2 Billion 8.67% of portfolio
31,945
Q3 2025 Added 83.97%
$465B
$15.2 Billion 7.23% of portfolio
81,283
Q3 2025 Added 4.59%
$151B
$14 Billion 6.69% of portfolio
39,765
Q3 2025 Reduced 25.45%
$1.65T
$12 Billion 5.73% of portfolio
49,409
Q3 2025 Reduced 43.5%
$104B
$11.4 Billion 5.43% of portfolio
38,791
Q3 2025 New
$3.78T
$10.2 Billion 4.88% of portfolio
19,770
Q3 2025 Reduced 59.67%
$12.2B
$9.98 Billion 4.76% of portfolio
89,957
Q3 2025 Added 429.16%
$18.4B
$9.62 Billion 4.59% of portfolio
18,712
Q3 2025 New
$45.2B
$8.82 Billion 4.21% of portfolio
15,553
Q3 2025 Reduced 14.7%
$533B
$5.92 Billion 2.83% of portfolio
17,350
Q3 2025 Added 261.46%
$1.46T
$5.19 Billion 2.48% of portfolio
18,584
Q3 2025 Reduced 30.49%
$1.37T
$5.1 Billion 2.43% of portfolio
6,945
Q3 2025 Reduced 63.45%
$9.78B
$4.06 Billion 1.94% of portfolio
90,275
Q3 2025 New
$152B
$3.51 Billion 1.68% of portfolio
14,250
Q3 2025 New
$79.5B
$3.42 Billion 1.63% of portfolio
26,500
Q3 2025 New
$191B
$3.31 Billion 1.58% of portfolio
613
Q3 2025 New
$73.2B
$3.16 Billion 1.51% of portfolio
736
Q3 2025 Reduced 59.87%
$12B
$2.95 Billion 1.41% of portfolio
19,800
Q3 2025 New
$6.2B
$2.18 Billion 1.04% of portfolio
20,200
Q3 2025 New
$2.2B
$2.08 Billion 0.99% of portfolio
20,500
Q3 2025 New
$0
$2.04 Billion 0.98% of portfolio
40,026
Q3 2025 Reduced 82.94%
$24.8B
$1.86 Billion 0.89% of portfolio
9,000
Q3 2025 New
$255B
$797 Million 0.38% of portfolio
2,400
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 26
  • Current Value $210 Billion
  • Prior Value $192 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 13 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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