Nutshell Asset Management Ltd
LONDON X0 · SEC CIK 0002021442
$1.84亿2026Q1 申报市值
35持仓数
67.6%前十大占比 · 第一大 10.4%
13 / 11新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
ANET 新建仓+$1,010.48万
RMD 新建仓+$817.78万
FICO 新建仓+$549.78万
AVGO 新建仓+$464.26万
ADBE 加仓+$437.28万
2026Q1 卖出最多 按季末市值估算
BIL 减仓-$2,913.18万
FTNT 减仓-$1,609.26万
V 减仓-$890.85万
GOOGL 减仓-$763.47万
PYPL 清仓-$693.08万
2026Q1 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 | $1,906.70万 | 10.36% | 109,329 | -16,284 | -13.0% | -$283.99万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $1,576.08万 | 8.56% | 31,543 | 180 | 0.6% | $8.99万 | 加仓 |
| APH | AMPHENOL CORP | $1,544.22万 | 8.39% | 122,218 | 20,976 | 20.7% | $265.03万 | 加仓 |
| MSFT | MICROSOFT CORP | $1,438.78万 | 7.82% | 38,868 | 11,048 | 39.7% | $408.96万 | 加仓 |
| ADBE | ADOBE INC | $1,282.27万 | 6.97% | 52,751 | 17,989 | 51.7% | $437.28万 | 加仓 |
| FTNT | FORTINET INC | $1,174.98万 | 6.38% | 143,781 | -196,924 | -57.8% | -$1,609.26万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $1,010.48万 | 5.49% | 82,300 | 82,300 | — | $1,010.48万 | 新建仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $871.24万 | 4.73% | 25,780 | -12,599 | -32.8% | -$425.78万 | 减仓 |
| TW | TRADEWEB MKTS INC | $819.14万 | 4.45% | 69,619 | 21,162 | 43.7% | $248.99万 | 加仓 |
| RMD | RESMED INC | $817.78万 | 4.44% | 36,430 | 36,430 | — | $817.78万 | 新建仓 |
| FICO | FAIR ISAAC CORP | $549.78万 | 2.99% | 5,150 | 5,150 | — | $549.78万 | 新建仓 |
| AVGO | BROADCOM INC | $464.26万 | 2.52% | 15,000 | 15,000 | — | $464.26万 | 新建仓 |
| MSCI | MSCI INC | $427.43万 | 2.32% | 7,930 | -12,678 | -61.5% | -$683.36万 | 减仓 |
| INTU | INTUIT | $397.36万 | 2.16% | 9,190 | 4,890 | 113.7% | $211.43万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $395.35万 | 2.15% | 939 | -319 | -25.4% | -$134.31万 | 减仓 |
| QLYS | QUALYS INC | $357.06万 | 1.94% | 40,644 | 40,644 | — | $357.06万 | 新建仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $333.36万 | 1.81% | 16,407 | -8,900 | -35.2% | -$180.83万 | 减仓 |
| IDXX | IDEXX LABS INC | $331.52万 | 1.80% | 5,900 | 5,900 | — | $331.52万 | 新建仓 |
| GOOGL | ALPHABET INC | $326.64万 | 1.77% | 11,359 | -26,550 | -70.0% | -$763.47万 | 减仓 |
| V | VISA INC | $296.20万 | 1.61% | 9,800 | -29,475 | -75.0% | -$890.85万 | 减仓 |
| DPZ | DOMINOS PIZZA INC | $287.03万 | 1.56% | 8,000 | 1,200 | 17.6% | $43.05万 | 加仓 |
| FLOT | ISHARES TR | $203.93万 | 1.11% | 40,026 | 0 | 0.0% | — | 不变 |
| BIL | SPDR SERIES TRUST | $202.58万 | 1.10% | 22,106 | -317,894 | -93.5% | -$2,913.18万 | 减仓 |
| ROL | ROLLINS INC | $197.62万 | 1.07% | 37,000 | -10,000 | -21.3% | -$53.41万 | 减仓 |
| INTU | INTUIT 看涨期权 | $151.33万 | 0.82% | 3,500 | 3,500 | — | $151.33万 | 新建仓 |
| AAPL | APPLE INC | $118.67万 | 0.64% | 4,676 | 4,676 | — | $118.67万 | 新建仓 |
| MCO | MOODYS CORP | $114.73万 | 0.62% | 2,630 | 2,630 | — | $114.73万 | 新建仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $109.96万 | 0.60% | 11,912 | -50,503 | -80.9% | -$466.19万 | 减仓 |
| AZO | AUTOZONE INC | $104.37万 | 0.57% | 309 | -1,894 | -86.0% | -$639.75万 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $102.47万 | 0.56% | 5,400 | 5,400 | — | $102.47万 | 新建仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $102.05万 | 0.55% | 7,144 | -23,489 | -76.7% | -$335.54万 | 减仓 |
| VRSN | VERISIGN INC | $101.83万 | 0.55% | 4,100 | -7,900 | -65.8% | -$196.20万 | 减仓 |
| QQQ | INVESCO QQQ TR | $101.01万 | 0.55% | 1,750 | 1,750 | — | $101.01万 | 新建仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $100.63万 | 0.55% | 2,100 | 2,100 | — | $100.63万 | 新建仓 |
| VFLO | VICTORY PORTFOLIOS II | $86.36万 | 0.47% | 21,874 | 21,874 | — | $86.36万 | 新建仓 |
| PYPL | PAYPAL HLDGS INC | $0 | 0.00% | 0 | -118,718 | -100.0% | -$693.08万 | 清仓 |
| ZTS | ZOETIS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FDS | FACTSET RESH SYS INC | $0 | 0.00% | 0 | -13,000 | -100.0% | -$377.25万 | 清仓 |
| XP | XP INC | $0 | 0.00% | 0 | -200,000 | -100.0% | -$327.40万 | 清仓 |
| COKE | COCA COLA CONS INC | $0 | 0.00% | 0 | -19,000 | -100.0% | -$291.27万 | 清仓 |
| MANH | MANHATTAN ASSOCIATES INC | $0 | 0.00% | 0 | -16,500 | -100.0% | -$285.96万 | 清仓 |
| TXN | TEXAS INSTRS INC | $0 | 0.00% | 0 | -16,400 | -100.0% | -$284.52万 | 清仓 |
| PAYX | PAYCHEX INC | $0 | 0.00% | 0 | -25,300 | -100.0% | -$283.82万 | 清仓 |
| CALM | CAL MAINE FOODS INC | $0 | 0.00% | 0 | -35,484 | -100.0% | -$282.35万 | 清仓 |
| KLAC | KLA CORP | $0 | 0.00% | 0 | -2,300 | -100.0% | -$279.47万 | 清仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $0 | 0.00% | 0 | -2,000 | -100.0% | -$278.84万 | 清仓 |
| AXP | AMERICAN EXPRESS CO | $0 | 0.00% | 0 | -3,900 | -100.0% | -$144.28万 | 清仓 |