Tancrede Ollivier de Saint Aignan
Nutshell Asset Management Ltd
Assets Managed
$184.052M
Holdings
34
Last Quarter
2026 - Q1
Filed Date
1mo 14d ago
Growth Rate
-34.38%(2Q avg: -0.28%)
Sustained Growth
0 quarters
Portfolio positions
This chart displays the top 10 holdings in Nutshell Asset Management Ltd's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 34 positions.
Assets under management
The assets under management (AUM) of Nutshell Asset Management Ltd over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 184.052M in assets, with a quarterly growth rate of -34.38% and a 2-quarter average growth rate of -0.28%. The portfolio is managed by Tancrede Ollivier de Saint Aignan, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
NVDA Nvidia Corp
| 10.36% | $19.067M 109,329 shares@ $174.41 avg price | Decreased -12.96% |
MA Mastercard Inc - A
| 8.57% | $15.761M 31,543 shares@ $499.66 avg price | Increased 0.58% |
APH Amphenol Corp-cl A
| 8.4% | $15.442M 122,218 shares@ $126.35 avg price | Increased 20.72% |
MSFT Microsoft Corp
| 7.82% | $14.388M 38,868 shares@ $370.18 avg price | Increased 39.72% |
ADBE Adobe Inc
| 6.97% | $12.823M 52,751 shares@ $243.08 avg price | Increased 51.75% |
FTNT Fortinet Inc
| 6.39% | $11.75M 143,781 shares@ $81.72 avg price | Decreased -57.79% |
ANET Arista Networks Inc
| 5.5% | $10.105M 82,300 shares@ $122.78 avg price | New Position |
TSM Taiwan Semiconductor-sp Adr
| 4.74% | $8.712M 25,780 shares@ $337.95 avg price | Decreased -32.82% |
TW Tradeweb Markets Inc-class A
| 4.46% | $8.191M 69,619 shares@ $117.67 avg price | Increased 43.68% |
RMD Resmed Inc
| 4.45% | $8.178M 36,430 shares@ $224.48 avg price | New Position |
1-10 of 34