Long-term investor
Nutshell Asset Management LTD @nutshellassetmanagementl
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0002021442).
Record
- Tracked since 2025-06-30 (434 days), 153 trades recorded
- Returns: week n/a · month n/a · 90 days +9.6% · 6 months +0.6% · 1 year +3.4% · all +3.4%
- Max drawdown -8.2% · Sharpe -0.14 · win rate 7% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- NVDA · 7.7% · long · since 2025-06-30
- ADBE · 7.3% · long · since 2025-06-30
- TSM · 6.6% · long · since 2025-06-30
- ZTS · 6.0% · long · since 2025-12-31
- MSFT · 4.5% · long · since 2025-06-30
- FTNT · 4.4% · long · since 2025-06-30
- IDXX · 4.4% · long · since 2025-06-30
- APP · 4.4% · long · since 2026-06-30
- INTU · 4.0% · long · since 2025-12-31
- ROL · 3.5% · long · since 2025-12-31
- APH · 3.4% · long · since 2025-12-31
- MA · 3.2% · long · since 2025-06-30