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 |
|---|---|---|---|---|---|
| AustralianSuper Pty Ltd | 4,326,998 | $72.4M | 0.34% | +2,440,979+129.4% | Added |
| New York State Common Retirement Fund | 4,206,553 | $70.4M | 0.09% | +51,554+1.2% | Added |
| Strategy Capital LLC | 4,164,509 | $69.7M | 5.14% | +4,164,509 | New |
| Allen Investment Management LLC | 4,111,637 | $68.8M | 0.76% | +76,340+1.9% | Added |
| Orbis Allan Gray Ltd | 3,923,704 | $65.7M | 0.28% | −23,372,828−85.6% | Reduced |
| Public Employees Retirement System of Ohio | 3,895,310 | $65.2M | 0.20% | −129,976−3.2% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 3,819,194 | $65.0M | 0.04% | +252,700+7.1% | Added |
| Comprehensive Financial Management LLC | 3,854,648 | $64.5M | 1.95% | 00.0% | Unchanged |
| Mariner, LLC | 3,834,527 | $64.2M | 0.08% | +1,436,701+59.9% | Added |
| Long Walk Management LP | 3,792,000 | $63.5M | 14.12% | +362,000+10.6% | Added |
| USS Investment Management Ltd | 3,711,004 | $62.2M | 0.31% | +402,880+12.2% | Added |
| Quantinno Capital Management LP | 3,575,000 | $59.8M | 0.12% | +371,117+11.6% | Added |
| Rhumbline Advisers | 3,559,894 | $59.6M | 0.05% | −94,055−2.6% | Reduced |
| Voloridge Investment Management, LLC | 3,485,387 | $58.3M | 0.21% | +3,485,387 | New |
| Aviva PLC | 3,470,790 | $58.1M | 0.10% | −50,207−1.4% | Reduced |
| First Trust Advisors LP | 3,410,577 | $57.1M | 0.04% | +1,322,112+63.3% | Added |
| Antipodes Partners Ltd | 3,407,926 | $57.1M | 1.20% | −84,291−2.4% | Reduced |
| Alta Park Capital, LP | 3,384,592 | $56.7M | 6.82% | −1,154,642−25.4% | Reduced |
| Envestnet Asset Management Inc | 3,357,412 | $56.2M | 0.02% | +162,254+5.1% | Added |
| Bamco Inc | 3,335,290 | $55.8M | 0.15% | +1,596,516+91.8% | Added |
| Toroso Investments, LLC | 3,317,337 | $55.5M | 0.23% | −282,672−7.9% | Reduced |
| Clearbridge Investments, LLC | 3,281,682 | $54.9M | 0.04% | +3,281,682 | New |
| Atreides Management, LP | 3,272,998 | $54.8M | 1.16% | +763,609+30.4% | Added |
| Point72 Asset Management, L.P. | 3,189,175 | $53.4M | 0.08% | +2,564,845+410.8% | Added |
| Voya Investment Management LLC | 3,088,561 | $51.7M | 0.05% | +133,584+4.5% | Added |
| NZS Capital, LLC | 3,066,393 | $51.3M | 1.57% | +28,267+0.9% | Added |
| Absoluto Partners Gestao de Recursos Ltda | 3,008,189 | $50.8M | 66.90% | −157,997−5.0% | Reduced |
| Neuberger Berman Group LLC | 2,894,022 | $48.5M | 0.04% | +1,263,198+77.5% | Added |
| Millennium Management LLC | 2,846,199 | $47.6M | 0.03% | −3,212,523−53.0% | Reduced |
| Wellington Management Group LLP | 2,792,652 | $46.7M | 0.01% | +62,438+2.3% | Added |
| Perpetual Ltd | 2,787,570 | $46.7M | 0.67% | +1,464,387+110.7% | Added |
| DnB Asset Management AS | 2,767,567 | $46.3M | 0.16% | −64,568−2.3% | Reduced |
| Ninety One North America, Inc. | 2,755,386 | $46.1M | 1.87% | +506,004+22.5% | Added |
| Public Sector Pension Investment Board | 2,710,600 | $45.4M | 0.15% | −22,100−0.8% | Reduced |
| State Board of Administration of Florida Retirement System | 2,704,267 | $45.3M | 0.08% | −76,250−2.7% | Reduced |
| Life Cycle Investment Partners Ltd | 2,588,809 | $43.3M | 0.30% | +2,588,809 | New |
| Investment House LLC | 2,588,691 | $43.3M | 2.06% | +31,872+1.2% | Added |
| ThornTree Capital Partners LP | 2,340,774 | $39.2M | 6.55% | −383,317−14.1% | Reduced |
| National Philanthropic Trust | 2,338,259 | $39.1M | 0.39% | +1,991,855+575.0% | Added |
| Kinetic Partners Management, LP | 2,317,528 | $38.8M | 1.88% | 00.0% | Unchanged |
| Nwi Management LP | 2,201,400 | $36.9M | 2.25% | −1,799,500−45.0% | Reduced |
| Senator Investment Group LP | 2,200,000 | $36.8M | 1.48% | +239,798+12.2% | Added |
| Franklin Resources Inc | 2,199,284 | $36.8M | 0.01% | −749,310−25.4% | Reduced |
| Storebrand Asset Management AS | 2,157,817 | $36.1M | 0.10% | +56,248+2.7% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 2,121,310 | $35.5M | 0.14% | +662,410+45.4% | Added |
| Salem Investment Counselors Inc | 2,087,012 | $34.9M | 0.99% | −52,440−2.5% | Reduced |
| Nordea Investment Management AB | 2,076,336 | $34.9M | 0.03% | −107,695−4.9% | Reduced |
| Exchange Traded Concepts, LLC | 2,075,844 | $34.7M | 0.29% | −284,989−12.1% | Reduced |
| State of New Jersey Common Pension Fund D | 2,069,304 | $34.6M | 0.13% | 00.0% | Unchanged |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,034,145 | $34.1M | 0.03% | −719,332−26.1% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 2,008,777 | $33.6M | 0.04% | +240,305+13.6% | Added |
| British Columbia Investment Management Corp | 1,896,100 | $31.7M | 0.17% | +575,300+43.6% | Added |
| Nomura Asset Management Co Ltd | 1,887,606 | $31.6M | 0.08% | −61,193−3.1% | Reduced |
| AQR Capital Management LLC | 1,875,630 | $31.4M | 0.02% | −14,370−0.8% | Reduced |
| Milestones Administradora de Recursos Ltda. | 1,866,114 | $31.2M | 10.32% | −1,500−0.1% | Reduced |
| AMS Capital Ltda | 1,846,332 | $30.9M | 11.96% | +53,779+3.0% | Added |
| Handelsbanken Fonder AB | 1,788,146 | $29.9M | 0.09% | +323,598+22.1% | Added |
| Lazard Asset Management LLC | 1,771,570 | $29.7M | 0.05% | +340,423+23.8% | Added |
| Untitled Investments LP | 1,729,812 | $29.0M | 8.70% | −249,865−12.6% | Reduced |
| Octahedron Capital Management L.P. | 1,726,000 | $28.9M | 19.66% | 00.0% | Unchanged |
| MayTech Global Investments, LLC | 1,688,819 | $28.3M | 2.86% | +16,110+1.0% | Added |
| Bank of Nova Scotia | 1,685,435 | $28.2M | 0.04% | +1,685,435 | New |
| Crosslink Capital Inc | 1,656,595 | $27.7M | 2.15% | +1,656,595 | New |
| Nixon Capital, LLC | 1,648,009 | $27.6M | 7.28% | +19,203+1.2% | Added |
| California State Teachers Retirement System | 1,595,463 | $26.7M | 0.03% | −14,434−0.9% | Reduced |
| Barings LLC | 1,584,505 | $26.5M | 0.49% | −1,762−0.1% | Reduced |
| National Bank of Canada | 1,566,578 | $26.2M | 0.03% | +284,212+22.2% | Added |
| Maplelane Capital, LLC | 1,560,000 | $26.1M | 1.48% | +1,560,000 | New |
| INCA Investments LLC | 1,534,540 | $25.7M | 8.99% | +42,933+2.9% | Added |
| APG Asset Management N.V. | 1,797,354 | $25.6M | 0.07% | −19,900−1.1% | Reduced |
| D. E. Shaw & Co., Inc. | 1,511,953 | $25.3M | 0.02% | −61,412−3.9% | Reduced |
| Andra AP-fonden | 1,474,600 | $24.7M | 0.31% | −1,226,800−45.4% | Reduced |
| Ci Investments Inc. | 1,457,314 | $24.4M | 0.11% | +702,672+93.1% | Added |
| Lord, Abbett & Co. LLC | 1,442,146 | $24.1M | 0.07% | +690,665+91.9% | Added |
| HSBC Holdings PLC | 1,430,470 | $24.0M | 0.01% | −144,083−9.2% | Reduced |
| University of Wisconsin Foundation | 1,431,951 | $24.0M | 20.16% | 00.0% | Unchanged |
| Bank of Montreal | 1,420,570 | $23.8M | 0.01% | +88,674+6.7% | Added |
| Royal Bank of Canada | 1,413,390 | $23.7M | 0.00% | −3,822,661−73.0% | Reduced |
| Hamilton Lane Advisors LLC | 1,413,049 | $23.7M | 13.03% | +286,561+25.4% | Added |
| Treasurer of the State of North Carolina | 1,401,563 | $23.5M | 0.08% | −102,403−6.8% | Reduced |
| Wells Fargo & Company | 1,397,370 | $23.4M | 0.00% | +434,798+45.2% | Added |
| Legend Capital Advisors LLC | 1,392,916 | $23.3M | 12.99% | +1,392,916 | New |
| Korea Investment CORP | 1,369,600 | $22.9M | 0.05% | +52,100+4.0% | Added |
| Credit Agricole S A | 1,340,284 | $22.4M | 0.06% | +73,749+5.8% | Added |
| ARK Investment Management LLCSuperinvestorARK Invest | 1,327,232 | $22.2M | 0.15% | −80,416−5.7% | Reduced |
| Unison Asset Management LLC | 1,313,149 | $22.0M | 9.85% | +30,355+2.4% | Added |
| Susquehanna International Group, LLP | 1,290,042 | $21.6M | 0.03% | +485,600+60.4% | Added |
| Glynn Capital Management LLC | 1,222,151 | $20.5M | 7.03% | −170,263−12.2% | Reduced |
| Cerity Partners LLC | 1,208,164 | $20.2M | 0.03% | +579,253+92.1% | Added |
| Natixis Advisors, L.P. | 1,203,605 | $20.1M | 0.03% | +69,253+6.1% | Added |
| Fiera Capital Corp | 1,199,583 | $20.1M | 0.06% | +604,657+101.6% | Added |
| Polen Capital Management LLC | 1,157,836 | $19.4M | 0.08% | −383,326−24.9% | Reduced |
| Aubrey Capital Management Ltd | 1,123,500 | $18.8M | 7.40% | +1,123,500 | New |
| Nishkama Capital, LLC | 1,112,406 | $18.6M | 2.52% | +746,906+204.4% | Added |
| Sylebra Capital LLC | 1,109,223 | $18.6M | 1.61% | −2,077,303−65.2% | Reduced |
| Marcho Partners LLP | 1,102,515 | $18.5M | 11.20% | −702,385−38.9% | Reduced |
| Optiver Holding B.V. | 1,095,120 | $18.3M | 0.33% | +975,282+813.8% | Added |
| LPL Financial LLC | 1,074,191 | $18.0M | 0.00% | +121,590+12.8% | Added |
| Thornburg Investment Management Inc | 1,069,535 | $17.9M | 0.23% | −121,851−10.2% | Reduced |
| KBC Group NV | 1,041,615 | $17.4M | 0.04% | +119,695+13.0% | Added |