Nutshell Asset Management Ltd 13F Holdings
CIK 0002021442 · SEVENOAKS, X0
As of Sep 30, 2025, Nutshell Asset Management Ltd reported 26 positions worth $209.6M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| STATE STREET(R) SPDR(R) BLOOMBERG 1-3 MONTH T-BILL ETF | BIL | — | 340,000 | $31.2M | 14.88% |
| FORTINET INC | FTNT | Technology | 237,877 | $20.0M | 9.54% |
| MASTERCARD INC | MA | Financial Services | 31,945 |