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
- 32
- Reported value
- $11.4bn
- Buyers
- 20
- Sellers
- 11
Breadth +9 among 95 comparable managers.
Visa Inc
- Holders
- 45
- Reported value
- $83.4bn
- Buyers
- 21
- Sellers
- 23
Breadth -2 among 95 comparable managers.
Who holds both, Q2 2025
Both (18)
AllianceBernstein LP, Arrowstreet Capital LP, Artisan Partners LP, Balyasny Asset Management LLC, Capital Research Global Investors, Capital World Investors, D. E. Shaw & Co., ExodusPoint Capital Management LP, Fidelity (FMR LLC), Holocene Advisors LP, Jane Street Group LLC, Man Group PLC, Polen Capital Management LLC, Renaissance Technologies LLC, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Two Sigma Investments LP, Walleye Capital LLC
Only NU (14)
ARK Investment Management LLC, Baillie Gifford & Co, Citadel Advisors LLC, Coatue Management LLC, D1 Capital Partners LP, Discovery Capital Management LLC, Dragoneer Investment Group LLC, Marshall Wace LLP, Maverick Capital Ltd, Millennium Management LLC, PDT Partners LLC, Point72 Asset Management LP, Tiger Global Management LLC, Whale Rock Capital Management LLC
Only V (27)
Acadian Asset Management LLC, Akre Capital Management LLC, AQR Capital Management LLC, Berkshire Hathaway Inc, Brevan Howard Capital Management LP, Bridgewater Associates LP, Caxton Associates LLP, Dodge & Cox, Egerton Capital UK LLP, Eisler Capital Management Ltd, Farallon Capital Management LLC, GAMCO Investors Inc, Harris Associates LP, Invesco Ltd, Janus Henderson Group Ltd, Markel Group Inc, MFS Investment Management, Moore Capital Management LP, Neuberger Berman Group LLC, Schonfeld Strategic Advisors LLC, Soroban Capital Partners LP, Squarepoint Ops LLC, TCI Fund Management Ltd, ValueAct Holdings LP, Viking Global Investors LP, and 2 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.