NU in the 13F filings
Nu HLDGS LTD · CUSIP G6683N103
- Quarter end
- 31 Dec 2023
- the date the book describes
- Filed
- 16 Feb 2024
- latest of these filings; the earliest 17 Jan 2024
- Managers listing it
- 27
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q3 2023 and Q4 2023; 23 listed it in both
- Shares listed
- 839,714,989
- combined, among listed positions
- Reported value
- $7.0bn
- combined, at the quarter end
Among the 93 comparable managers: 11 buyers (opened or added shares) and 15 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing NU in Q4 2023
27 of 27 holders
Largest increases and reductions, by shares
Increases
- Capital Research Global Investorsexisting position · 175,197,344 shares now+30,002,685
- Coatue Management LLCexisting position · 63,021,947 shares now+7,886,538
- Renaissance Technologies LLCexisting position · 19,594,665 shares now+3,412,965
- D. E. Shaw & Co.existing position · 50,329,302 shares now+1,687,244
- Marshall Wace LLPexisting position · 16,371,595 shares now+850,128
Reductions
- Artisan Partners LPexisting position · 54,126,402 shares now-21,577,067
- T. Rowe Price Associates Incexisting position · 41,224,713 shares now-13,720,599
- Invesco Ltdexisting position · 34,102,511 shares now-12,764,613
- D1 Capital Partners LPexisting position · 33,613,678 shares now-6,043,591
- Dragoneer Investment Group LLCexisting position · 13,576,112 shares now-4,287,193
New positions and exits
New (0)
No new position among listed positions.
Exited (0)
No exit shown by a manager’s own filing.
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q4 2021 | 10 | $5.1bn | n.a. | n.a. |
| Q1 2022 | 9 | $4.2bn | n.a. | n.a. |
| Q2 2022 | 9 | $1.6bn | n.a. | n.a. |
| Q3 2022 | 12 | $1.8bn | n.a. | n.a. |
| Q4 2022 | 14 | $2.4bn | n.a. | n.a. |
| Q1 2023 | 15 | $2.9bn | n.a. | n.a. |
| Q2 2023 | 22 | $5.4bn | n.a. | n.a. |
| Q3 2023 | 25 | $6.2bn | n.a. | n.a. |
| Q4 2023 | 27 | $7.0bn | 11 | 15 |
| Q1 2024 | 29 | $11.6bn | 14 | 15 |
| Q2 2024 | 30 | $13.2bn | 12 | 16 |
| Q3 2024 | 21 | $12.2bn | 9 | 14 |
| Q4 2024 | 25 | $9.0bn | 12 | 12 |
| Q1 2025 | 21 | $8.6bn | 11 | 11 |
| Q2 2025 | 32 | $11.4bn | 20 | 11 |
| Q3 2025 | 33 | $13.2bn | 17 | 13 |
| Q4 2025 | 33 | $13.7bn | 23 | 23 |
| Q1 2026 | 26 | $10.3bn | 21 | 25 |
| Q2 2026 | 23 | $9.8bn | 18 | 25 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
NU and V →NU and AXP →NU and BAC →Choose a stock to compare with NU →
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. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own NU, latest filings →Back to the 13F Explorer →