Compass Group LLC
- SEC CIK
- 0001317627
- Latest filing
- Nov 12, 2025
NU holding history
Nu Holdings Ltd. in every 13F filed by Compass Group LLC, 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 Q3 2025 holdings
- Shares (Q3 2025)
- 118,786
- Value
- $1.90M
- % of portfolio
- 64.4%
- Quarters held
- 10
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2025 | 118,786 | $1.90M | 64.4% | −455−0.4% | Reduced | Holders |
| Q2 2025 | 119,241 | $1.64M | 8.0% | +30,154+33.8% | Added | Holders |
| Q1 2025 | 89,087 | $912.3K | 5.2% | +31,630+55.0% | Added | Holders |
| Q4 2024 | 57,457 | $595.3K | 3.4% | +38,518+203.4% | Added | Holders |
| Q3 2024 | 18,939 | $258.5K | 1.3% | −924,540−98.0% | Reduced | Holders |
| Q2 2024 | 943,479 | $12.2M | 9.1% | −524,701−35.7% | Reduced | Holders |
| Q1 2024 | 1,468,180 | $17.5M | 7.6% | −605,000−29.2% | Reduced | Holders |
| Q4 2023 | 2,073,180 | $17.3M | 6.8% | +773,180+59.5% | Added | Holders |
| Q3 2023 | 1,300,000 | $9.43M | 3.7% | +1,300,000 | New | Holders |
| Q1 2022 | 0 | $0 | 0.0% | −135,088−100.0% | Sold out | Holders |
| Q4 2021 | 135,088 | $1.27M | 0.5% | +135,088 | New | Holders |