Nu Holdings Ltd.
NU- Exchange
- NYSE
- Industry
- Finance Services
- SEC CIK
- 0001691493
In the last 90 days, Nu Holdings Ltd. insiders filed 0 open-market purchases and 3 sales; 860 institutions reported holding it in 13F filings for Q2 2026, worth $38.5B in total; 6 superinvestors hold it, including Lone Pine Capital and D1 Capital Partners.
13F holders, Q4 2025
Institutional positions in Nu Holdings Ltd. as of Dec 31, 2025. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 874
- +96 vs. Q3 2025
- Shares held
- 2.87B
- +114.1M (+4.1%) vs. Q3 2025
- Total value
- $48.1B
- +$3.97B (+9.0%) vs. Q3 2025
- New holders
- 160
- 375 more added
- Sold out
- 64
- 229 more reduced
24 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2025: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting NU on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 860 | $38.5B |
| Q1 2026 | 905 | $41.3B |
| Q4 2025 | 874 | $48.1B |
| Q3 2025 | 802 | $44.3B |
| Q2 2025 | 784 | $37.8B |
| Q1 2025 | 733 | $28.8B |
| Q4 2024 | 711 | $30.1B |
| Q3 2024 | 652 | $41.1B |
| Q2 2024 | 608 | $36.2B |
| Q1 2024 | 574 | $31.8B |
| Q4 2023 | 497 | $21.8B |
| Q3 2023 | 403 | $18.6B |
| Q2 2023 | 351 | $20.2B |
| Q1 2023 | 301 | $11.7B |
| Q4 2022 | 264 | $9.93B |
| Q3 2022 | 252 | $9.71B |
| Q2 2022 | 202 | $8.48B |
| Q1 2022 | 135 | $18.0B |
| Q4 2021 | 134 | $21.4B |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q4 2025
Shares, value and share of portfolio for each institution holding Nu Holdings Ltd.; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Adalta Capital Management LLC | 183,100 | $3.07M | 1.37% | +3,900+2.2% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 183,619 | $3.07M | 0.02% | +4,050+2.3% | Added |
| 12 West Capital Management LP | 185,000 | $3.10M | 0.37% | −90,000−32.7% | Reduced |
| Sava Infond d.o.o. | 185,700 | $3.11M | 0.42% | −5,000−2.6% | Reduced |
| Captrust Financial Advisors | 189,462 | $3.17M | 0.01% | +4,754+2.6% | Added |
| Rathbone Brothers plc | 194,281 | $3.25M | 0.01% | +45,557+30.6% | Added |
| BBR Partners, LLC | 195,689 | $3.28M | 0.18% | −129,406−39.8% | Reduced |
| JT Stratford LLC | 195,899 | $3.28M | 0.42% | +6,317+3.3% | Added |
| CIBC Asset Management Inc | 197,857 | $3.31M | 0.01% | +44,789+29.3% | Added |
| Raiffeisen Bank International AG | 197,760 | $3.34M | 0.04% | +197,760 | New |
| VGI Partners Ltd | 201,390 | $3.37M | 0.19% | +190,515+1,751.9% | Added |
| Kentucky Retirement Systems | 210,014 | $3.52M | 0.10% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 210,695 | $3.53M | 0.01% | −7,008−3.2% | Reduced |
| Greenup Street Wealth Management LLC | 213,268 | $3.57M | 0.52% | +213,268 | New |
| Petredis Investment Advisors LLC | 214,413 | $3.59M | 0.28% | −2,362−1.1% | Reduced |
| MetLife Investment Management | 216,051 | $3.62M | 0.02% | +1,873+0.9% | Added |
| Udine Wealth Management, Inc. | 216,160 | $3.62M | 1.71% | +3,724+1.8% | Added |
| O'Shaughnessy Asset Management, LLC | 216,966 | $3.63M | 0.02% | +65,320+43.1% | Added |
| Euro Pacific Asset Management, LLC | 233,618 | $3.64M | 0.40% | +708+0.3% | Added |
| Schwartz Investment Counsel Inc | 217,600 | $3.64M | 0.13% | 00.0% | Unchanged |
| Quantbot Technologies LP | 218,248 | $3.65M | 0.12% | −89,778−29.1% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 218,535 | $3.67M | 0.03% | +69,323+46.5% | Added |
| US Bancorp | 219,867 | $3.68M | 0.00% | +6,375+3.0% | Added |
| Sciencast Management LP | 220,508 | $3.69M | 0.51% | −55,298−20.0% | Reduced |
| Genoa Capital Gestora de Recursos Ltda. | 231,103 | $3.87M | 2.45% | +231,103 | New |
| Group One Trading, L.P. | 233,459 | $3.91M | 0.12% | −132,358−36.2% | Reduced |
| CenterBook Partners LP | 233,562 | $3.91M | 0.19% | +182,878+360.8% | Added |
| Oaktree Fund Advisors, LLC | 242,850 | $4.07M | 7.52% | +5,597+2.4% | Added |
| Mercer Global Advisors Inc | 240,006 | $4.09M | 0.01% | +59,697+33.1% | Added |
| Finivi Inc. | 247,691 | $4.15M | 2.40% | −23,645−8.7% | Reduced |
| Banque Cantonale Vaudoise | 250,328 | $4.19M | 0.15% | −61,510−19.7% | Reduced |
| Jasper Ridge Partners, L.P. | 254,790 | $4.27M | 0.09% | 00.0% | Unchanged |
| New Vernon Capital Holdings II LLC | 255,986 | $4.29M | 2.03% | +255,986 | New |
| Atom Investors LP | 257,023 | $4.30M | 0.34% | +257,023 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 258,409 | $4.33M | 0.01% | −189,141−42.3% | Reduced |
| SBI Securities Co., Ltd. | 259,796 | $4.35M | 0.11% | +113,392+77.5% | Added |
| Interval Partners, LP | 263,788 | $4.42M | 0.10% | +263,788 | New |
| Steward Partners Investment Advisory, LLC | 265,692 | $4.45M | 0.02% | +109,898+70.5% | Added |
| Federation des caisses Desjardins du Quebec | 270,219 | $4.52M | 0.02% | +24,949+10.2% | Added |
| Cache Advisors, LLC | 271,662 | $4.55M | 0.56% | +126,416+87.0% | Added |
| Schonfeld Strategic Advisors LLC | 280,384 | $4.69M | 0.02% | −24,708−8.1% | Reduced |
| Myriad Asset Management Advisors LLC | 281,842 | $4.72M | 1.45% | +281,842 | New |
| Northwest & Ethical Investments L.P. | 282,633 | $4.73M | 0.11% | 00.0% | Unchanged |
| M&T Bank Corp | 282,863 | $4.74M | 0.02% | +2,995+1.1% | Added |
| Great Lakes Advisors, LLC | 284,278 | $4.76M | 0.04% | +4,848+1.7% | Added |
| Cumberland Partners Ltd | 285,000 | $4.77M | 0.29% | +165,000+137.5% | Added |
| Verition Fund Management LLC | 287,543 | $4.81M | 0.03% | +61,193+27.0% | Added |
| Caisse de Depot Et Placement du Quebec | 288,970 | $4.84M | 0.01% | −1,202,059−80.6% | Reduced |
| Cloverfields Capital Group, LP | 290,380 | $4.86M | 1.51% | +99,117+51.8% | Added |
| JGP Global Gestao de Recursos Ltda. | 292,142 | $4.89M | 2.90% | −412,325−58.5% | Reduced |
| Penserra Capital Management LLC | 293,034 | $4.90M | 0.06% | +56,716+24.0% | Added |
| Moran Wealth Management, LLC | 300,413 | $5.03M | 0.15% | +22,129+8.0% | Added |
| Graham Capital Management, L.P. | 302,035 | $5.06M | 0.17% | −152,855−33.6% | Reduced |
| VestGen Advisors, LLC | 303,458 | $5.08M | 0.22% | +246,105+429.1% | Added |
| University of Illinois Foundation | 305,000 | $5.11M | 1.75% | +305,000 | New |
| VPR Management LLC | 307,600 | $5.15M | 2.29% | 00.0% | Unchanged |
| Macquarie Group Ltd | 308,505 | $5.16M | 0.02% | +13,548+4.6% | Added |
| Amalgamated Bank | 310,387 | $5.20M | 0.04% | +40,640+15.1% | Added |
| XTX Topco Ltd | 310,574 | $5.20M | 0.14% | +126,540+68.8% | Added |
| C WorldWide Group Holding A/S | 311,792 | $5.22M | 0.09% | +284,569+1,045.3% | Added |
| AMF Pensionsforsakring AB | 322,639 | $5.40M | 0.03% | +70,992+28.2% | Added |
| Empowered Funds, LLC | 323,214 | $5.41M | 0.09% | +93,767+40.9% | Added |
| Mirabella Financial Services LLP | 333,946 | $5.59M | 0.54% | +333,946 | New |
| Explore Capital Management, LLC | 335,950 | $5.62M | 4.66% | −270,000−44.6% | Reduced |
| ARP Global Capital Ltd | 336,197 | $5.63M | 1.70% | +336,197 | New |
| Aragon Global Management, LP | 337,300 | $5.65M | 1.71% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 338,087 | $5.66M | 0.03% | +32,593+10.7% | Added |
| Daiwa Securities Group Inc. | 340,882 | $5.71M | 0.02% | +160,933+89.4% | Added |
| IFM Investors Pty Ltd | 342,235 | $5.73M | 0.05% | +14,220+4.3% | Added |
| DRW Securities, LLC | 353,412 | $5.92M | 0.45% | +150,778+74.4% | Added |
| Commonwealth Equity Services, LLC | 356,078 | $5.96M | 0.01% | −71,881−16.8% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 340,480 | $6.08M | 0.01% | −1,215−0.4% | Reduced |
| Squarepoint Ops LLC | 373,759 | $6.26M | 0.01% | +373,759 | New |
| Cederberg Capital Ltd | 382,900 | $6.41M | 2.08% | 00.0% | Unchanged |
| L & S Advisors Inc | 383,416 | $6.42M | 0.59% | +6,536+1.7% | Added |
| Campbell Capital Management Inc | 387,390 | $6.48M | 2.19% | +1,150+0.3% | Added |
| Cetera Investment Advisers | 391,966 | $6.56M | 0.01% | +104,149+36.2% | Added |
| Engle Capital Management, L.P. | 393,000 | $6.58M | 2.54% | −269,796−40.7% | Reduced |
| Swiss Life Asset Management Ltd | 396,988 | $6.65M | 0.03% | +60,953+18.1% | Added |
| Deeter Investments LLP | 400,000 | $6.70M | 1.45% | +400,000 | New |
| Thrivent Financial for Lutherans | 406,967 | $6.82M | 0.01% | +265+0.1% | Added |
| Erste Asset Management GmbH | 410,000 | $6.86M | 0.06% | −35,600−8.0% | Reduced |
| Kids Capital Management, L.P. | 420,000 | $7.03M | 5.41% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 420,406 | $7.04M | 0.02% | −61,597−12.8% | Reduced |
| Varma Mutual Pension Insurance Co | 424,600 | $7.11M | 0.04% | +40,700+10.6% | Added |
| Proem Advisors LLC | 425,614 | $7.12M | 2.41% | 00.0% | Unchanged |
| Discovery Capital Management, LLC | 427,300 | $7.15M | 0.39% | −264,200−38.2% | Reduced |
| Gilder Gagnon Howe & Co LLC | 431,632 | $7.23M | 0.08% | +108,002+33.4% | Added |
| Matthews International Capital Management LLC | 432,150 | $7.23M | 2.20% | +296,385+218.3% | Added |
| Calamos Wealth Management LLC | 455,631 | $7.63M | 0.26% | −50,400−10.0% | Reduced |
| Raymond James Financial Inc | 457,607 | $7.66M | 0.00% | −72,012−13.6% | Reduced |
| Keystone Investors Pte Ltd | 459,366 | $7.69M | 0.69% | +179,266+64.0% | Added |
| Baader Bank INC | 483,858 | $8.06M | 0.67% | +73,881+18.0% | Added |
| Premier Fund Managers Ltd | 485,700 | $8.20M | 0.47% | −77,500−13.8% | Reduced |
| TB Capital Gestao de Recursos Ltda. | 493,152 | $8.26M | 4.92% | +143,118+40.9% | Added |
| Verde Servicos Internacionais S.A. | 494,000 | $8.27M | 2.65% | +470,000+1,958.3% | Added |
| Donaldson Capital Management, LLC | 503,548 | $8.43M | 0.27% | +503,548 | New |
| Charles Schwab Investment Management Inc | 504,920 | $8.45M | 0.00% | +38,358+8.2% | Added |
| Federated Hermes, Inc. | 505,603 | $8.46M | 0.01% | −365,812−42.0% | Reduced |
| Xponance, Inc. | 508,390 | $8.51M | 0.06% | +15,777+3.2% | Added |