Nutshell Asset Management Ltd

LONDON, X0 · CIK 2021442 · 13F filing filed 2026-08-12

Exempt reporting adviser since 2025 · corporation

Websitenutshellam.com
Form ADV · 2026-05-06SEC adviser record

Legal entityNUTSHELL ASSET MANAGEMENT LIMITED (GB)

Kindfutures, FCA fund manager
Others nearbyLondon, Tonbridge

As an employer

Staff in the UK2
Offices in1 country

Where they work

people there (dot area)number not reportedmain officeHover or tap a dot. Australian and UK companies are placed at their business or registered address, with their staff across the whole country.

Offices

From Form ADV: the main office and the other offices where it does advisory work (at most the 25 largest), with the people doing investment work at each. “About” is worked out: the firm's investment staff less its other offices. Each city links to the other managers there.

City	Country	People
London (main office)United Kingdom	United Kingdom
SevenoaksUnited Kingdom	United Kingdom	2

In the UK

FCA-authorised companies1
Manages investmentsyes
Runs fundsyes
Retail clientsno, professional only

Company	Town	Staff	Pay gap report	FCA register
NUTSHELL ASSET MANAGEMENT LIMITED Private Limited Company · accounts to 2025-03-31FCA: Authorised · manages investments, manages AIFs, advises, deals	London	2		Authorisedmanages investments, manages AIFs, advises, deals

Sources: Companies House (accounts filed electronically; the largest groups often file on paper, so their staff numbers can be missing), the UK gender pay gap service (employers with 250+ staff) and the FCA's Financial Services Register. Contains public sector information licensed under the Open Government Licence v3.0.

Map: places from GeoNames (CC BY 4.0), outlines from Natural Earth.

$299.8m reported value +64.3% vs Q1 2026

45positions

52.8%in top 10

15 new 19 added 10 reduced 4 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	NVIDIA CORPORATION COM NVDA	NVDA	114,692	$22.9m7.65%	7.65%	Added +5.4k	+5,363 4.9%
2	ADOBE INC COM ADBE	ADBE	106,413	$21.8m7.28%	7.28%	Added +53.7k	+53,662 101.7%
3	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	41,440	$19.8m6.60%	6.60%	Added +15.7k	+15,660 60.7%
4	ZOETIS INC CL A ZTS	ZTS	251,591	$18.1m6.03%	6.03%	New
5	MICROSOFT CORP COM MSFT	MSFT	35,880	$13.4m4.46%	4.46%	Reduced -3.0k	-2,988 -7.7%
6	FORTINET INC COM FTNT	FTNT	86,641	$13.3m4.44%	4.44%	Reduced -57.1k	-57,140 -39.7%
7	IDEXX LABS INC COM IDXX	IDXX	25,130	$13.2m4.41%	4.41%	Added +19.2k	+19,230 325.9%
8	APPLOVIN CORP COM CL A APP	APP	25,530	$13.2m4.39%	4.39%	New
9	INTUIT COM INTU	INTU	45,914	$12.0m4.00%	4.00%	Added +36.7k	+36,724 399.6%
10	ROLLINS INC COM ROL	ROL	251,875	$10.5m3.51%	3.51%	Added +214.9k	+214,875 580.7%
11	AMPHENOL CORP CL A APH	APH	58,491	$10.3m3.44%	3.44%	Reduced -63.7k	-63,727 -52.1%
12	MASTERCARD INCORPORATED CL A MA	MA	18,954	$9.7m3.25%	3.25%	Reduced -12.6k	-12,589 -39.9%
13	MSCI INC COM MSCI	MSCI	17,011	$9.5m3.18%	3.18%	Added +9.1k	+9,081 114.5%
14	ISHARES TR FLTG RATE NT ETF FLOT	FLOT	148,126	$7.6m2.52%	2.52%	Added +108.1k	+108,100 270.1%
15	CBOE GLOBAL MKTS INC COM CBOE	CBOE	30,047	$7.3m2.43%	2.43%	New
16	BROADCOM INC COM AVGO	AVGO	16,898	$6.4m2.13%	2.13%	Added +1.9k	+1,898 12.7%
17	TRADEWEB MKTS INC CL A TW	TW	49,491	$4.9m1.64%	1.64%	Reduced -20.1k	-20,128 -28.9%
18	NETFLIX INC COM NFLX	NFLX	61,380	$4.4m1.46%	1.46%	New
19	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	5,542	$4.1m1.36%	1.36%	Added +3.8k	+3,792 216.7%
20	BROWN & BROWN INC COM BRO	BRO	58,739	$3.8m1.26%	1.26%	New
21	OREILLY AUTOMOTIVE INC COM ORLY	ORLY	40,866	$3.8m1.26%	1.26%	Added +29.0k	+28,954 243.1%
22	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	7,500	$3.8m1.25%	1.25%	Added +5.4k	+5,400 257.1%
23	AUTOZONE INC COM AZO	AZO	1,154	$3.7m1.23%	1.23%	Added +845	+845 273.5%
24	MOODYS CORP COM MCO	MCO	7,930	$3.6m1.20%	1.20%	Added +5.3k	+5,300 201.5%
25	VERISK ANALYTICS INC COM VRSK	VRSK	20,000	$3.6m1.20%	1.20%	Added +14.6k	+14,600 270.4%
26	APPLE INC COM AAPL	AAPL	12,376	$3.6m1.19%	1.19%	Added +7.7k	+7,700 164.7%
27	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	28,753	$3.6m1.19%	1.19%	New
28	DECKERS OUTDOOR CORP COM DECK	DECK	36,000	$3.6m1.19%	1.19%	New
29	DOMINOS PIZZA INC COM DPZ	DPZ	10,423	$3.1m1.03%	1.03%	Added +2.4k	+2,423 30.3%
30	FAIR ISAAC CORP COM FICO	FICO	2,562	$3.1m1.02%	1.02%	Reduced -2.6k	-2,588 -50.2%
31	VERISIGN INC COM VRSN	VRSN	11,800	$3.0m0.99%	0.99%	Added +7.7k	+7,700 187.8%
32	ARISTA NETWORKS INC COM SHS ANET	ANET	17,002	$2.9m0.96%	0.96%	Reduced -65.3k	-65,298 -79.3%
33	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	12,591	$2.8m0.94%	0.94%	Reduced -3.8k	-3,816 -23.3%
34	VICTORY PORTFOLIOS II SHARES FREE CASH VFLO	VFLO	60,174	$2.8m0.92%	0.92%	Added +38.3k	+38,300 175.1%
35	META PLATFORMS INC CL A META	META	4,792	$2.7m0.90%	0.90%	New
36	MEDPACE HLDGS INC COM MEDP	MEDP	5,005	$2.7m0.88%	0.88%	New
37	SANDISK CORP COM SNDK	SNDK	1,108	$2.5m0.84%	0.84%	New
38	ALPHABET INC CAP STK CL A GOOGL	GOOGL	6,949	$2.5m0.83%	0.83%	Reduced -4.4k	-4,410 -38.8%
39	BOOKING HOLDINGS INC COM BKNG	BKNG	13,775	$2.5m0.82%	0.82%	Reduced -9.7k	-9,700 -41.3%
40	MICRON TECHNOLOGY INC COM MU	MU	2,118	$2.4m0.82%	0.82%	New
41	LUMENTUM HLDGS INC COM LITE	LITE	2,849	$2.4m0.82%	0.82%	New
42	WESTERN DIGITAL CORP COM WDC	WDC	3,827	$2.4m0.82%	0.82%	New
43	INTEL CORP COM INTC	INTC	17,460	$2.4m0.81%	0.81%	New
44	EXLSERVICE HOLDINGS INC COM EXLS	EXLS	90,847	$2.3m0.78%	0.78%	New
45	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	22,106	$2.0m0.68%	0.68%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
RESMED INC RMD	RMD	36,430	$8.2m36.4k shares
QUALYS INC QLYS	QLYS	40,644	$3.6m40.6k shares
VISA INC V	V	9,800	$3.0m9.8k shares
CHECK POINT SOFTWARE TECH LT CHKP	CHKP	7,144	$1.0m7.1k shares