Nutshell Asset Management LTD - Q42025 Holdings

Nutshell Asset Management LTD holds 34 stocks with a total portfolio value of $ 280.51M as of Q42025. In Q42025, Nutshell Asset Management LTD added 34 new positions, increased stakes in 0 stocks, reduced 0 holdings, and fully exited 0 positions. The largest holding is Spdr Series Trust (BIL), representing 11.08% of the total portfolio.