Jordan Park Group LLC
- SEC CIK
- 0001707975
- Latest filing
- Aug 11, 2026
NU holding history
Nu Holdings Ltd. in every 13F filed by Jordan Park 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 Q2 2026 holdings
- Shares (Q2 2026)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 15
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −854,421−100.0% | Sold out | Holders |
| Q1 2026 | 854,421 | $12.3M | 0.7% | 00.0% | Unchanged | Holders |
| Q4 2025 | 854,421 | $14.3M | 0.8% | −1,104,421−56.4% | Reduced | Holders |
| Q3 2025 | 1,958,842 | $13.7M | 0.8% | +1,104,421+129.3% | Added | Holders |
| Q2 2025 | 854,421 | $11.7M | 0.8% | 00.0% | Unchanged | Holders |
| Q1 2025 | 854,421 | $8.75M | 0.6% | 00.0% | Unchanged | Holders |
| Q4 2024 | 854,421 | $8.85M | 0.7% | +395,429+86.2% | Added | Holders |
| Q3 2024 | 458,992 | $6.27M | 0.4% | 00.0% | Unchanged | Holders |
| Q2 2024 | 458,992 | $5.92M | 0.5% | 00.0% | Unchanged | Holders |
| Q1 2024 | 458,992 | $5.48M | 0.3% | 00.0% | Unchanged | Holders |
| Q4 2023 | 458,992 | $3.82M | 0.3% | 00.0% | Unchanged | Holders |
| Q3 2023 | 458,992 | $3.33M | 0.2% | 00.0% | Unchanged | Holders |
| Q2 2023 | 458,992 | $3.62M | 0.2% | 00.0% | Unchanged | Holders |
| Q1 2023 | 458,992 | $2.18M | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 458,992 | $1.87M | 0.1% | +458,992 | New | Holders |
| Q1 2022 | 0 | $0 | 0.0% | −555,043−100.0% | Sold out | Holders |
| Q4 2021 | 555,043 | $5.00M | 0.4% | +555,043 | New | Holders |