NU in the 13F filings
Nu HLDGS LTD · CUSIP G6683N103
- Quarter end
- 31 Dec 2025
- the date the book describes
- Filed
- 27 Oct 2026
- latest of these filings; the earliest 23 Jan 2026
- Managers listing it
- 47
- at least, of 95 tracked, among listed positions
- Comparable managers
- 92
- filed both Q3 2025 and Q4 2025; 32 listed it in both
- Shares listed
- 844,386,033
- combined, among listed positions
- Reported value
- $14.1bn
- combined, at the quarter end
Among the 92 comparable managers: 23 buyers (opened or added shares) and 23 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -2,673,137.
Managers listing NU in Q4 2025
47 of 47 holders
Largest increases and reductions, by shares
Increases
- Arrowstreet Capital LPexisting position · 28,310,084 shares now+9,893,940
- Renaissance Technologies LLCexisting position · 22,735,260 shares now+6,694,889
- Baillie Gifford & Coexisting position · 257,256,952 shares now+5,797,365
- Fidelity (FMR LLC)existing position · 69,147,615 shares now+4,977,578
- Lone Pine Capital LLCexisting position · 29,630,237 shares now+4,223,788
Reductions
- Capital Research Global Investorsexisting position · 164,099,198 shares now-20,507,942
- Maverick Capital Ltdexisting position · 11,714,564 shares now-9,276,092
- Millennium Management LLCexisting position · 2,846,199 shares now-3,212,523
- Two Sigma Investments LPexisting position · 12,542,124 shares now-2,882,748
- Moore Capital Management LPexisting position · 614,240 shares now-2,848,011
New positions and exits
New (2)
Exited (2)
- D1 Capital Partners LPwas $163m
- Balyasny Asset Management LLCwas $34m
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 →