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Mount Lucas Management LP

SEC CIK
0001185072
Latest filing
Aug 10, 2026

NU holding history

Nu Holdings Ltd. in every 13F filed by Mount Lucas Management LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

NU overviewAll 13F holders of NUFull Q2 2026 holdings

Shares (Q2 2026)
90,000
Value
$1.20M
% of portfolio
0.4%
Quarters held
8
Since Q3 2024
Holdings of NU by Mount Lucas Management LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202690,000$1.20M0.4%+42,900+91.1%AddedHolders
Q1 202647,100$676.8K0.2%00.0%UnchangedHolders
Q4 202547,100$788.5K0.3%−2,900−5.8%ReducedHolders
Q3 202550,000$800.5K0.4%00.0%UnchangedHolders
Q2 202550,000$686.0K0.3%00.0%UnchangedHolders
Q1 202550,000$512.0K0.2%+15,000+42.9%AddedHolders
Q4 202435,000$362.6K0.1%00.0%UnchangedHolders
Q3 202435,000$477.8K0.2%+35,000NewHolders