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Nutshell Asset Management Ltd
Nutshell Asset Management Ltd is an institution, managing $209.6M across 26 long positions as of Q3 2025 with 35% Technology concentration and 72% concentrated in top 10 holdings.
- Portfolio Value
- $209.6M
- Positions
- 26
- Top Holding
- BIL at 14.88%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Nutshell Asset Management Ltd's portfolio (72.4% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $31.2M | 14.88% | — | — 340.0K shares | |
Software - Infrastructure Technology | $20.0M | 9.54% | +$9.0M Bought | 0.03% 237.9K shares | |
Financial - Credit Services Financial Services | $18.2M | 8.67% | +$9.4M Bought | 0.00% 31.9K shares | |
Semiconductors Technology | $15.2M | 7.23% | +$4.7M Bought | 0.00% 81.3K shares | |
Software - Infrastructure Technology | $14.0M | 6.69% | +$2.0M Bought | 0.01% 39.8K shares | |
Internet Content & Information Communication Services | $12.0M | 5.73% | -$3.8M Sold | 0.00% 49.4K shares | |
Staffing & Employment Services Industrials | $11.4M | 5.43% | +$9.2M Bought | 0.01% 38.8K shares | |
Software - Infrastructure Technology | $10.2M | 4.88% | +$3.9M Bought | 0.00% 19.8K shares | |
Financial - Capital Markets Financial Services | $10.0M | 4.76% | +$7.4M Bought | 0.04% 90.0K shares | |
Medical - Diagnostics & Research Healthcare | $9.6M | 4.59% | -$11.4M Sold | 0.07% 18.7K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Nutshell Asset Management Ltd's latest filing
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for Nutshell Asset Management Ltd
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