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 |
|---|---|---|---|---|---|
| Warther Private Wealth, LLC | 1,030,169 | $17.2M | 4.12% | −296,850−22.4% | Reduced |
| Capital International Inc | 1,016,110 | $17.0M | 0.13% | +6,224+0.6% | Added |
| Van Eck Associates Corp | 1,011,467 | $16.9M | 0.01% | +725,732+254.0% | Added |
| Engineers Gate Manager LP | 1,008,269 | $16.9M | 0.20% | +149,914+17.5% | Added |
| Loup Funds, LLC | 997,890 | $16.7M | 4.87% | +105,994+11.9% | Added |
| Banco BTG Pactual S.A. | 971,116 | $16.3M | 2.88% | +474,211+95.4% | Added |
| Investment Management Associates Inc | 928,723 | $15.5M | 4.35% | +430,383+86.4% | Added |
| HighTower Advisors, LLC | 928,105 | $15.5M | 0.02% | +13,494+1.5% | Added |
| Police & Firemen's Retirement System of New Jersey | 914,814 | $15.3M | 0.13% | −28,155−3.0% | Reduced |
| Acadian Asset Management LLC | 910,891 | $15.2M | 0.03% | +84,611+10.2% | Added |
| Voleon Capital Management LP | 906,217 | $15.2M | 0.33% | +584,266+181.5% | Added |
| Ravenswood Partners LP | 897,204 | $15.0M | 5.01% | +14,254+1.6% | Added |
| Hosking Partners LLP | 889,056 | $14.9M | 0.51% | −24,247−2.7% | Reduced |
| National Pension Service | 873,882 | $14.6M | 0.01% | +46,756+5.7% | Added |
| LTS One Management LP | 866,500 | $14.5M | 5.60% | −133,500−13.4% | Reduced |
| Resona Asset Management Co.,Ltd. | 865,762 | $14.5M | 0.07% | −41,886−4.6% | Reduced |
| Winton Group Ltd | 858,475 | $14.4M | 0.50% | −40,325−4.5% | Reduced |
| Simplex Trading, LLC | 858,285 | $14.4M | 0.40% | +9,343+1.1% | Added |
| Jordan Park Group LLC | 854,421 | $14.3M | 0.83% | −1,104,421−56.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 850,924 | $14.2M | 0.03% | +31,809+3.9% | Added |
| Prudential Financial Inc | 810,665 | $14.1M | 0.02% | +41,895+5.4% | Added |
| Y-Intercept (Hong Kong) Ltd | 841,549 | $14.1M | 0.32% | −844,096−50.1% | Reduced |
| Manufacturers Life Insurance Company, The | 830,667 | $13.9M | 0.01% | +16,448+2.0% | Added |
| TD Asset Management Inc | 808,952 | $13.5M | 0.01% | −121,560−13.1% | Reduced |
| Fred Alger Management, LLC | 805,006 | $13.5M | 0.05% | −106,505−11.7% | Reduced |
| Liontrust Investment Partners LLP | 793,271 | $13.3M | 0.20% | +309,725+64.1% | Added |
| Maxi Investments CY Ltd | 783,000 | $13.1M | 2.38% | +361,000+85.5% | Added |
| Walleye Capital LLC | 774,363 | $13.0M | 0.07% | −1,043,963−57.4% | Reduced |
| Stifel Financial Corp | 771,803 | $12.9M | 0.01% | +81,571+11.8% | Added |
| STRS Ohio | 764,324 | $12.8M | 0.05% | −24,206−3.1% | Reduced |
| KLP Kapitalforvaltning AS | 763,300 | $12.8M | 0.05% | 00.0% | Unchanged |
| LTS Liquid Investments LLC | 748,367 | $12.5M | 11.90% | +748,367 | New |
| Trexquant Investment LP | 746,555 | $12.5M | 0.11% | −638,795−46.1% | Reduced |
| Lansforsakringar Fondforvaltning AB (publ) | 739,255 | $12.4M | 0.06% | +84,031+12.8% | Added |
| Citadel Advisors LLC | 710,961 | $11.9M | 0.01% | −1,818,120−71.9% | Reduced |
| Dynamo Internacional Gestao de Recursos Ltda. | 710,777 | $11.9M | 9.57% | −18,938−2.6% | Reduced |
| Mackenzie Financial Corp | 697,323 | $11.7M | 0.01% | −10,475−1.5% | Reduced |
| Flossbach Von Storch AG | 700,000 | $11.7M | 0.05% | −100,000−12.5% | Reduced |
| Pathstone Holdings, LLC | 683,352 | $11.4M | 0.04% | −31,914−4.5% | Reduced |
| Creative Planning | 679,450 | $11.4M | 0.01% | +53,356+8.5% | Added |
| PDT Partners, LLC | 675,000 | $11.3M | 0.73% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 670,800 | $11.2M | 0.07% | +652,900+3,647.5% | Added |
| Kera Capital Partners, Inc. | 630,649 | $11.2M | 1.38% | +53,921+9.3% | Added |
| Seldon Capital LP | 666,652 | $11.2M | 3.86% | 00.0% | Unchanged |
| Ardsley Advisory Partners LP | 640,000 | $10.7M | 1.36% | +15,000+2.4% | Added |
| 71 West Capital Partners | 638,683 | $10.7M | 0.49% | +638,683 | New |
| Jain Global LLC | 636,015 | $10.6M | 0.10% | +133,016+26.4% | Added |
| Janus Henderson Group PLC | 626,893 | $10.5M | 0.00% | +57,129+10.0% | Added |
| Vaughan Nelson Investment Management, L.P. | 622,875 | $10.4M | 0.10% | −105,715−14.5% | Reduced |
| Moore Capital Management, LP | 614,240 | $10.3M | 0.21% | −2,848,011−82.3% | Reduced |
| SG Americas Securities, LLC | 613,424 | $10.3M | 0.01% | +528,154+619.4% | Added |
| Vident Advisory, LLC | 611,788 | $10.2M | 0.10% | +353,375+136.7% | Added |
| Carnegie Capital Asset Management, LLC | 605,983 | $10.1M | 0.19% | +9,800+1.6% | Added |
| Allianz Asset Management GmbH | 588,836 | $9.86M | 0.01% | +247,844+72.7% | Added |
| General Equity Holdings LP | 584,400 | $9.78M | 6.11% | −50,000−7.9% | Reduced |
| Groupe la Francaise | 581,150 | $9.72M | 0.14% | −15,138−2.5% | Reduced |
| Mizuho Markets Cayman LP | 577,977 | $9.68M | 0.49% | +577,977 | New |
| GFS Advisors, LLC | 573,780 | $9.61M | 1.14% | −54,425−8.7% | Reduced |
| NLB Skladi, upravljanje premozenja, d.o.o. | 572,130 | $9.58M | 0.44% | +572,130 | New |
| Silvercrest Asset Management Group LLC | 571,718 | $9.57M | 0.07% | +134,361+30.7% | Added |
| Metavasi Capital LP | 559,475 | $9.37M | 4.13% | 00.0% | Unchanged |
| Utah Retirement Systems | 552,690 | $9.25M | 0.09% | 00.0% | Unchanged |
| GCM Grosvenor Holdings, LLC | 552,095 | $9.24M | 1.31% | −15,495−2.7% | Reduced |
| Navi International - Administradora e Gestora de Recursos Financeiros Ltda. | 542,533 | $9.08M | 5.74% | +542,533 | New |
| La Banque Postale Asset Management SA | 541,216 | $9.06M | 0.11% | +26,033+5.1% | Added |
| State of Michigan Retirement System | 540,800 | $9.05M | 0.04% | +160,100+42.1% | Added |
| Spear Holdings RSC Ltd | 539,130 | $9.03M | 1.59% | −4,807,870−89.9% | Reduced |
| PBCay One RSC Ltd | 539,130 | $9.03M | 1.59% | +539,130 | New |
| CIBC Private Wealth Group, LLC | 538,128 | $9.01M | 0.02% | −6,273−1.2% | Reduced |
| ICONIQ Capital, LLC | 533,344 | $8.93M | 0.13% | −30,226−5.4% | Reduced |
| Nissay Asset Management Corp | 521,686 | $8.73M | 0.05% | +468,237+876.0% | Added |
| Asset Management One Co.,Ltd. | 519,938 | $8.66M | 0.02% | −30,165−5.5% | Reduced |
| Ossiam | 516,978 | $8.65M | 0.17% | +6,084+1.2% | Added |
| Northside Capital Management, LLC | 512,727 | $8.58M | 0.75% | 00.0% | Unchanged |
| Xponance, Inc. | 508,390 | $8.51M | 0.06% | +15,777+3.2% | Added |
| Federated Hermes, Inc. | 505,603 | $8.46M | 0.01% | −365,812−42.0% | Reduced |
| Charles Schwab Investment Management Inc | 504,920 | $8.45M | 0.00% | +38,358+8.2% | Added |
| Donaldson Capital Management, LLC | 503,548 | $8.43M | 0.27% | +503,548 | New |
| Verde Servicos Internacionais S.A. | 494,000 | $8.27M | 2.65% | +470,000+1,958.3% | Added |
| TB Capital Gestao de Recursos Ltda. | 493,152 | $8.26M | 4.92% | +143,118+40.9% | Added |
| Premier Fund Managers Ltd | 485,700 | $8.20M | 0.47% | −77,500−13.8% | Reduced |
| Baader Bank INC | 483,858 | $8.06M | 0.67% | +73,881+18.0% | Added |
| Keystone Investors Pte Ltd | 459,366 | $7.69M | 0.69% | +179,266+64.0% | Added |
| Raymond James Financial Inc | 457,607 | $7.66M | 0.00% | −72,012−13.6% | Reduced |
| Calamos Wealth Management LLC | 455,631 | $7.63M | 0.26% | −50,400−10.0% | Reduced |
| Matthews International Capital Management LLC | 432,150 | $7.23M | 2.20% | +296,385+218.3% | Added |
| Gilder Gagnon Howe & Co LLC | 431,632 | $7.23M | 0.08% | +108,002+33.4% | Added |
| Discovery Capital Management, LLC | 427,300 | $7.15M | 0.39% | −264,200−38.2% | Reduced |
| Proem Advisors LLC | 425,614 | $7.12M | 2.41% | 00.0% | Unchanged |
| Varma Mutual Pension Insurance Co | 424,600 | $7.11M | 0.04% | +40,700+10.6% | Added |
| Teacher Retirement System of Texas | 420,406 | $7.04M | 0.02% | −61,597−12.8% | Reduced |
| Kids Capital Management, L.P. | 420,000 | $7.03M | 5.41% | 00.0% | Unchanged |
| Erste Asset Management GmbH | 410,000 | $6.86M | 0.06% | −35,600−8.0% | Reduced |
| Thrivent Financial for Lutherans | 406,967 | $6.82M | 0.01% | +265+0.1% | Added |
| Deeter Investments LLP | 400,000 | $6.70M | 1.45% | +400,000 | New |
| Swiss Life Asset Management Ltd | 396,988 | $6.65M | 0.03% | +60,953+18.1% | Added |
| Engle Capital Management, L.P. | 393,000 | $6.58M | 2.54% | −269,796−40.7% | Reduced |
| Cetera Investment Advisers | 391,966 | $6.56M | 0.01% | +104,149+36.2% | Added |
| Campbell Capital Management Inc | 387,390 | $6.48M | 2.19% | +1,150+0.3% | Added |
| L & S Advisors Inc | 383,416 | $6.42M | 0.59% | +6,536+1.7% | Added |