Holders over time
- NU
- V
| Quarter | NU | V |
|---|---|---|
| Q3 2020 | none listed holders, n.a. | 55 holders, $62.2bn |
| Q4 2020 | none listed holders, n.a. | 52 holders, $67.1bn |
| Q1 2021 | none listed holders, n.a. | 58 holders, $64.5bn |
| Q2 2021 | none listed holders, n.a. | 52 holders, $69.3bn |
| Q3 2021 | none listed holders, n.a. | 56 holders, $63.6bn |
| Q4 2021 | 10 holders, $5.1bn | 47 holders, $58.0bn |
| Q1 2022 | 9 holders, $4.2bn | 59 holders, $61.8bn |
| Q2 2022 | 9 holders, $1.6bn | 57 holders, $55.2bn |
| Q3 2022 | 12 holders, $1.8bn | 57 holders, $50.7bn |
| Q4 2022 | 14 holders, $2.4bn | 54 holders, $59.4bn |
| Q1 2023 | 15 holders, $2.9bn | 55 holders, $64.0bn |
| Q2 2023 | 22 holders, $5.4bn | 54 holders, $65.2bn |
| Q3 2023 | 25 holders, $6.2bn | 55 holders, $61.5bn |
| Q4 2023 | 27 holders, $7.0bn | 48 holders, $68.6bn |
| Q1 2024 | 29 holders, $11.6bn | 50 holders, $73.1bn |
| Q2 2024 | 30 holders, $13.2bn | 45 holders, $69.5bn |
| Q3 2024 | 21 holders, $12.2bn | 47 holders, $70.5bn |
| Q4 2024 | 25 holders, $9.0bn | 48 holders, $77.6bn |
| Q1 2025 | 21 holders, $8.6bn | 43 holders, $83.5bn |
| Q2 2025 | 32 holders, $11.4bn | 45 holders, $83.4bn |
| Q3 2025 | 33 holders, $13.2bn | 48 holders, $82.8bn |
| Q4 2025 | 33 holders, $13.7bn | 49 holders, $86.0bn |
| Q1 2026 | 26 holders, $10.3bn | 49 holders, $73.3bn |
| Q2 2026 | 23 holders, $9.8bn | 52 holders, $81.9bn |
Nu HLDGS LTD
- Holders
- 29
- Reported value
- $11.6bn
- Buyers
- 14
- Sellers
- 15
Breadth -1 among 93 comparable managers.
Visa Inc
- Holders
- 50
- Reported value
- $73.1bn
- Buyers
- 17
- Sellers
- 31
Breadth -14 among 93 comparable managers.
Who holds both, Q1 2024
Both (21)
Acadian Asset Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Baillie Gifford & Co, Berkshire Hathaway Inc, Brevan Howard Capital Management LP, Capital Research Global Investors, Capital World Investors, D. E. Shaw & Co., Fidelity (FMR LLC), Invesco Ltd, Jane Street Group LLC, Maverick Capital Ltd, Millennium Management LLC, Quantbot Technologies LP, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Two Sigma Investments LP, Voloridge Investment Management LLC
Only NU (8)
ARK Investment Management LLC, Coatue Management LLC, D1 Capital Partners LP, Discovery Capital Management LLC, Dragoneer Investment Group LLC, Tiger Global Management LLC, Verition Fund Management LLC, Whale Rock Capital Management LLC
Only V (29)
Akre Capital Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Balyasny Asset Management LLC, Bridgewater Associates LP, Caxton Associates LLP, Dodge & Cox, Egerton Capital UK LLP, Eisler Capital Management Ltd, ExodusPoint Capital Management LP, Farallon Capital Management LLC, GAMCO Investors Inc, Harris Associates LP, Holocene Advisors LP, Janus Henderson Group Ltd, Man Group PLC, Markel Group Inc, Marshall Wace LLP, MFS Investment Management, Neuberger Berman Group LLC, Polen Capital Management LLC, Soroban Capital Partners LP, Squarepoint Ops LLC, TCI Fund Management Ltd, Tybourne Capital Management HK Ltd, and 4 more
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. Buyers and sellers count comparable managers (those that filed both quarters) by shares, so a rise in value with no rise in shares is the price. Large books are listed to their largest positions. These are 95 tracked managers, not the institutional market.