Nutshell Asset Management Ltd
LONDON X0 · SEC CIK 0002021442
$3.00亿2026Q2 申报市值
45持仓数
52.8%前十大占比 · 第一大 7.7%
14 / 5新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
ZTS 重新持有+$1,431.99万
APP 新建仓+$1,315.38万
ADBE 加仓+$1,100.18万
IDXX 加仓+$1,012.34万
INTU 加仓+$958.50万
2026Q2 卖出最多 按季末市值估算
APH 减仓-$1,123.63万
ANET 减仓-$1,109.28万
FTNT 减仓-$877.78万
RMD 清仓-$817.78万
MA 减仓-$646.57万
2026Q2 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $2,294.87万 | 7.65% | 114,692 | 5,363 | 4.9% | $107.31万 | 加仓 |
| ADBE | ADOBE INC | $2,181.68万 | 7.28% | 106,413 | 53,662 | 101.7% | $1,100.18万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1,979.05万 | 6.60% | 41,440 | 15,660 | 60.7% | $747.87万 | 加仓 |
| ZTS | ZOETIS INC | $1,807.93万 | 6.03% | 251,591 | 199,275 | 380.9% | $1,431.99万 | 重新持有 |
| MSFT | MICROSOFT CORP | $1,338.40万 | 4.46% | 35,880 | -2,988 | -7.7% | -$111.46万 | 减仓 |
| FTNT | FORTINET INC | $1,330.98万 | 4.44% | 86,641 | -57,140 | -39.7% | -$877.78万 | 减仓 |
| IDXX | IDEXX LABS INC | $1,322.94万 | 4.41% | 25,130 | 19,230 | 325.9% | $1,012.34万 | 加仓 |
| APP | APPLOVIN CORP | $1,315.38万 | 4.39% | 25,530 | 25,530 | — | $1,315.38万 | 新建仓 |
| INTU | INTUIT | $1,198.36万 | 4.00% | 45,914 | 36,724 | 399.6% | $958.50万 | 加仓 |
| ROL | ROLLINS INC | $1,051.33万 | 3.51% | 251,875 | 214,875 | 580.7% | $896.89万 | 加仓 |
| APH | AMPHENOL CORP | $1,031.31万 | 3.44% | 58,491 | -63,727 | -52.1% | -$1,123.63万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $973.48万 | 3.25% | 18,954 | -12,589 | -39.9% | -$646.57万 | 减仓 |
| MSCI | MSCI INC | $952.68万 | 3.18% | 17,011 | 9,081 | 114.5% | $508.57万 | 加仓 |
| FLOT | ISHARES TR | $756.18万 | 2.52% | 148,126 | 108,100 | 270.1% | $551.85万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $729.15万 | 2.43% | 30,047 | 30,047 | — | $729.15万 | 新建仓 |
| AVGO | BROADCOM INC | $638.32万 | 2.13% | 16,898 | 1,898 | 12.7% | $71.70万 | 加仓 |
| TW | TRADEWEB MKTS INC | $493.23万 | 1.64% | 49,491 | -20,128 | -28.9% | -$200.60万 | 减仓 |
| NFLX | NETFLIX INC. | $438.25万 | 1.46% | 61,380 | 61,380 | — | $438.25万 | 新建仓 |
| QQQ | INVESCO QQQ TR | $408.11万 | 1.36% | 5,542 | 3,792 | 216.7% | $279.24万 | 加仓 |
| BRO | BROWN & BROWN INC | $376.81万 | 1.26% | 58,739 | 58,739 | — | $376.81万 | 新建仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $376.33万 | 1.26% | 40,866 | 28,954 | 243.1% | $266.64万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $375.29万 | 1.25% | 7,500 | 5,400 | 257.1% | $270.21万 | 加仓 |
| AZO | AUTOZONE INC | $368.81万 | 1.23% | 1,154 | 845 | 273.5% | $270.06万 | 加仓 |
| MCO | MOODYS CORP | $359.17万 | 1.20% | 7,930 | 5,300 | 201.5% | $240.05万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $359.06万 | 1.20% | 20,000 | 14,600 | 270.4% | $262.11万 | 加仓 |
| AAPL | APPLE INC | $358.11万 | 1.19% | 12,376 | 7,700 | 164.7% | $222.81万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $357.80万 | 1.19% | 28,753 | 28,753 | — | $357.80万 | 新建仓 |
| DECK | DECKERS OUTDOOR CORP | $357.44万 | 1.19% | 36,000 | 36,000 | — | $357.44万 | 新建仓 |
| DPZ | DOMINOS PIZZA INC | $308.56万 | 1.03% | 10,423 | 2,423 | 30.3% | $71.73万 | 加仓 |
| FICO | FAIR ISAAC CORP | $306.10万 | 1.02% | 2,562 | -2,588 | -50.3% | -$309.21万 | 减仓 |
| VRSN | VERISIGN INC | $296.84万 | 0.99% | 11,800 | 7,700 | 187.8% | $193.70万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $288.83万 | 0.96% | 17,002 | -65,298 | -79.3% | -$1,109.28万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $281.98万 | 0.94% | 12,591 | -3,816 | -23.3% | -$85.46万 | 减仓 |
| VFLO | VICTORY PORTFOLIOS II | $275.30万 | 0.92% | 60,174 | 38,300 | 175.1% | $175.22万 | 加仓 |
| META | META PLATFORMS INC | $269.93万 | 0.90% | 4,792 | 4,792 | — | $269.93万 | 新建仓 |
| MEDP | MEDPACE HLDGS INC | $265.06万 | 0.88% | 5,005 | 5,005 | — | $265.06万 | 新建仓 |
| SNDK | SANDISK CORP | $251.93万 | 0.84% | 1,108 | 1,108 | — | $251.93万 | 新建仓 |
| GOOGL | ALPHABET INC | $248.34万 | 0.83% | 6,949 | -4,410 | -38.8% | -$157.60万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $245.53万 | 0.82% | 13,775 | -9,700 | -41.3% | -$172.89万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $244.48万 | 0.82% | 2,118 | 2,118 | — | $244.48万 | 新建仓 |
| LITE | LUMENTUM HLDGS INC | $244.46万 | 0.82% | 2,849 | 2,849 | — | $244.46万 | 新建仓 |
| WDC | WESTERN DIGITAL CORP | $244.44万 | 0.82% | 3,827 | 3,827 | — | $244.44万 | 新建仓 |
| INTC | INTEL CORP | $243.79万 | 0.81% | 17,460 | 17,460 | — | $243.79万 | 新建仓 |
| EXLS | EXLSERVICE HLDGS INC | $234.93万 | 0.78% | 90,847 | 90,847 | — | $234.93万 | 新建仓 |
| BIL | SPDR SERIES TRUST | $202.58万 | 0.68% | 22,106 | 0 | 0.0% | — | 不变 |
| RMD | RESMED INC | $0 | 0.00% | 0 | -36,430 | -100.0% | -$817.78万 | 清仓 |
| QLYS | QUALYS INC | $0 | 0.00% | 0 | -40,644 | -100.0% | -$357.06万 | 清仓 |
| V | VISA INC | $0 | 0.00% | 0 | -9,800 | -100.0% | -$296.20万 | 清仓 |
| INTU | INTUIT 看涨期权 | $0 | 0.00% | 0 | -3,500 | -100.0% | -$151.33万 | 清仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $0 | 0.00% | 0 | -7,144 | -100.0% | -$102.05万 | 清仓 |