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, Q1 2026
Institutional positions in Nu Holdings Ltd. as of Mar 31, 2026. 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
- 905
- +39 vs. Q4 2025
- Shares held
- 2.87B
- +64.5M (+2.3%) vs. Q4 2025
- Total value
- $41.3B
- −$5.65B (−12.0%) vs. Q4 2025
- New holders
- 139
- 327 more added
- Sold out
- 100
- 318 more reduced
8 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding Nu Holdings Ltd.; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| VR Advisory Services Ltd | 1,000,000 | $14.4M | 1.70% | +1,000,000 | New |
| Aquamarine Financial (Cayman) Ltd | 1,000,000 | $14.4M | 1.05% | +1,000,000 | New |
| University of Wisconsin Foundation | 1,026,765 | $14.8M | 13.10% | −405,186−28.3% | Reduced |
| Barings LLC | 1,056,857 | $15.2M | 0.25% | −527,648−33.3% | Reduced |
| Investment Management Associates Inc | 1,073,617 | $15.4M | 4.18% | +144,894+15.6% | Added |
| Winton Group Ltd | 1,083,731 | $15.6M | 0.55% | +225,256+26.2% | Added |
| Deeter Investments LLP | 1,100,100 | $15.8M | 2.77% | +700,100+175.0% | Added |
| Natixis Advisors, L.P. | 1,103,596 | $15.9M | 0.02% | −100,009−8.3% | Reduced |
| Eurizon Capital SGR S.p.A. | 1,115,494 | $16.0M | 0.05% | +1,115,494 | New |
| Royal Bank of Canada | 1,117,404 | $16.1M | 0.00% | −295,986−20.9% | Reduced |
| ARK Investment Management LLCSuperinvestorARK Invest | 1,170,765 | $16.8M | 0.13% | −156,467−11.8% | Reduced |
| Bank of Montreal | 1,188,336 | $17.1M | 0.01% | −232,234−16.3% | Reduced |
| Polen Capital Management LLC | 1,217,238 | $17.5M | 0.12% | +59,402+5.1% | Added |
| Cerity Partners LLC | 1,244,847 | $17.9M | 0.03% | +36,683+3.0% | Added |
| First Trust Advisors LP | 1,285,330 | $18.5M | 0.01% | −2,125,247−62.3% | Reduced |
| Gemsstock Limited | 1,303,621 | $18.7M | 1.97% | +1,303,621 | New |
| Squarepoint Ops LLC | 1,311,536 | $18.8M | 0.04% | +937,777+250.9% | Added |
| Hamilton Lane Advisors LLC | 1,320,189 | $19.0M | 13.56% | −92,860−6.6% | Reduced |
| Fiera Capital Corp | 1,365,194 | $19.6M | 0.07% | +165,611+13.8% | Added |
| Korea Investment CORP | 1,370,100 | $19.7M | 0.04% | +5000.0% | Added |
| AQR Capital Management LLC | 1,430,345 | $20.0M | 0.01% | −445,285−23.7% | Reduced |
| Legend Capital Advisors LLC | 1,392,916 | $20.0M | 12.51% | 00.0% | Unchanged |
| Unison Asset Management LLC | 1,413,748 | $20.3M | 9.29% | +100,599+7.7% | Added |
| Allianz Asset Management GmbH | 1,420,018 | $20.4M | 0.02% | +831,182+141.2% | Added |
| Treasurer of the State of North Carolina | 1,432,073 | $20.6M | 0.06% | +30,510+2.2% | Added |
| Genoa Capital Gestora de Recursos Ltda. | 1,437,913 | $20.7M | 17.49% | +1,206,810+522.2% | Added |
| Warther Private Wealth, LLC | 1,481,029 | $21.3M | 4.99% | +450,860+43.8% | Added |
| Credit Agricole S A | 1,498,428 | $21.5M | 0.07% | +158,144+11.8% | Added |
| INCA Investments LLC | 1,515,899 | $21.8M | 7.73% | −18,641−1.2% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,543,156 | $22.2M | 0.02% | −490,989−24.1% | Reduced |
| Caisse de Depot Et Placement du Quebec | 1,622,929 | $23.3M | 0.04% | +1,333,959+461.6% | Added |
| Exchange Traded Concepts, LLC | 1,643,843 | $23.6M | 0.18% | −432,001−20.8% | Reduced |
| DnB Asset Management AS | 1,678,041 | $24.1M | 0.09% | −1,089,526−39.4% | Reduced |
| MayTech Global Investments, LLC | 1,682,438 | $24.2M | 2.95% | −6,381−0.4% | Reduced |
| Octahedron Capital Management L.P. | 1,684,000 | $24.2M | 17.60% | −42,000−2.4% | Reduced |
| Nixon Capital, LLC | 1,687,667 | $24.3M | 8.28% | +39,658+2.4% | Added |
| MUFG Securities EMEA plc | 1,690,547 | $24.3M | 0.36% | +1,690,547 | New |
| Untitled Investments LP | 1,697,212 | $24.4M | 9.08% | −32,600−1.9% | Reduced |
| Point72 Asset Management, L.P. | 1,748,709 | $25.1M | 0.04% | −1,440,466−45.2% | Reduced |
| California State Teachers Retirement System | 1,807,993 | $26.0M | 0.03% | +212,530+13.3% | Added |
| Truxt Investmentos Ltda. | 1,841,975 | $26.5M | 17.00% | +1,841,975 | New |
| Nordea Investment Management AB | 1,918,202 | $26.6M | 0.02% | −158,134−7.6% | Reduced |
| British Columbia Investment Management Corp | 1,890,600 | $27.2M | 0.16% | −5,500−0.3% | Reduced |
| KBC Group NV | 1,943,921 | $27.9M | 0.07% | +902,306+86.6% | Added |
| Nomura Asset Management Co Ltd | 1,944,787 | $27.9M | 0.07% | +57,181+3.0% | Added |
| Balyasny Asset Management LLC | 1,957,133 | $28.1M | 0.06% | +1,957,133 | New |
| State of New Jersey Common Pension Fund D | 2,049,893 | $29.5M | 0.11% | −19,411−0.9% | Reduced |
| Salem Investment Counselors Inc | 2,112,866 | $30.4M | 0.89% | +25,854+1.2% | Added |
| L1 Capital Pty Ltd | 2,130,166 | $30.6M | 1.20% | +2,130,166 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 2,219,021 | $31.9M | 0.04% | +210,244+10.5% | Added |
| Discovery Capital Management, LLC | 2,241,700 | $32.2M | 1.67% | +1,814,400+424.6% | Added |
| Mariner, LLC | 2,279,787 | $32.8M | 0.04% | −1,554,740−40.5% | Reduced |
| Andra AP-fonden | 2,325,200 | $33.4M | 0.42% | +850,600+57.7% | Added |
| National Philanthropic Trust | 2,328,059 | $33.5M | 0.36% | −10,200−0.4% | Reduced |
| SEB Asset Management AB | 2,370,664 | $34.1M | 0.15% | +2,370,664 | New |
| AustralianSuper Pty Ltd | 2,377,938 | $34.2M | 0.18% | −1,949,060−45.0% | Reduced |
| Storebrand Asset Management AS | 2,393,818 | $34.4M | 0.10% | +236,001+10.9% | Added |
| Senator Investment Group LP | 2,450,000 | $35.2M | 1.62% | +250,000+11.4% | Added |
| Voya Investment Management LLC | 2,459,900 | $35.3M | 0.04% | −628,661−20.4% | Reduced |
| Kinetic Partners Management, LP | 2,517,028 | $36.2M | 2.02% | +199,500+8.6% | Added |
| SPX Equities Gestao de Recursos Ltda | 2,569,755 | $36.9M | 3.08% | +2,569,755 | New |
| Investment House LLC | 2,579,718 | $37.1M | 1.93% | −8,973−0.3% | Reduced |
| Ninety One North America, Inc. | 2,583,346 | $37.1M | 1.67% | −172,040−6.2% | Reduced |
| Handelsbanken Fonder AB | 2,623,808 | $37.7M | 0.13% | +835,662+46.7% | Added |
| Life Cycle Investment Partners Ltd | 2,624,184 | $37.7M | 0.24% | +35,375+1.4% | Added |
| AMS Capital Ltda | 2,672,149 | $38.4M | 14.91% | +825,817+44.7% | Added |
| State Board of Administration of Florida Retirement System | 2,704,267 | $38.9M | 0.07% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 2,706,100 | $38.9M | 0.12% | −4,500−0.2% | Reduced |
| Lazard Asset Management LLC | 2,748,533 | $39.5M | 0.07% | +976,963+55.1% | Added |
| Milestones Administradora de Recursos Ltda. | 2,803,164 | $40.3M | 10.51% | +937,050+50.2% | Added |
| ThornTree Capital Partners LP | 2,827,444 | $40.6M | 7.21% | +486,670+20.8% | Added |
| Neuberger Berman Group LLC | 2,831,526 | $40.6M | 0.03% | −62,496−2.2% | Reduced |
| Vanguard Capital Management LLC | 2,895,923 | $41.6M | 0.00% | +2,895,923 | New |
| Colony Group, LLC | 2,856,528 | $41.8M | 0.05% | −3,348,802−54.0% | Reduced |
| Long Walk Management LP | 2,940,000 | $42.2M | 12.30% | −852,000−22.5% | Reduced |
| Public Employees Retirement System of Ohio | 2,958,649 | $42.5M | 0.14% | −936,661−24.0% | Reduced |
| Crosslink Capital Inc | 3,082,400 | $44.3M | 4.33% | +1,425,805+86.1% | Added |
| Alta Park Capital, LP | 3,092,081 | $44.4M | 7.14% | −292,511−8.6% | Reduced |
| NZS Capital, LLC | 3,140,490 | $45.1M | 1.51% | +74,097+2.4% | Added |
| Partners Group Holding AG | 3,357,586 | $48.2M | 3.57% | +3,212,384+2,212.4% | Added |
| Toroso Investments, LLC | 3,364,891 | $48.7M | 0.15% | +47,554+1.4% | Added |
| D. E. Shaw & Co., Inc. | 3,416,103 | $49.1M | 0.04% | +1,904,150+125.9% | Added |
| Quantinno Capital Management LP | 3,479,675 | $50.0M | 0.08% | −95,325−2.7% | Reduced |
| Rhumbline Advisers | 3,487,905 | $50.1M | 0.04% | −71,989−2.0% | Reduced |
| New York State Common Retirement Fund | 3,512,549 | $50.5M | 0.07% | −694,004−16.5% | Reduced |
| Aviva PLC | 3,526,821 | $50.7M | 0.09% | +56,031+1.6% | Added |
| Natixis | 3,527,185 | $50.7M | 0.20% | +3,502,901+14,424.7% | Added |
| Bamco Inc | 3,529,651 | $50.7M | 0.15% | +194,361+5.8% | Added |
| Citadel Advisors LLC | 3,790,257 | $54.5M | 0.04% | +3,079,296+433.1% | Added |
| Comprehensive Financial Management LLC | 3,854,648 | $55.4M | 1.84% | 00.0% | Unchanged |
| Millennium Management LLC | 3,938,374 | $56.6M | 0.04% | +1,092,175+38.4% | Added |
| Navi International - Administradora e Gestora de Recursos Financeiros Ltda. | 4,008,517 | $57.6M | 25.91% | +3,465,984+638.9% | Added |
| Axiom Investors LLC | 4,036,626 | $58.0M | 0.65% | −4,284,002−51.5% | Reduced |
| Envestnet Asset Management Inc | 4,085,083 | $58.7M | 0.02% | +727,671+21.7% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 4,165,859 | $59.9M | 0.04% | +346,665+9.1% | Added |
| Antipodes Partners Ltd | 4,192,952 | $60.3M | 1.16% | +785,026+23.0% | Added |
| Allen Investment Management LLC | 4,220,603 | $60.7M | 0.75% | +108,966+2.7% | Added |
| Absoluto Partners Gestao de Recursos Ltda | 4,245,926 | $61.0M | 94.57% | +1,237,737+41.1% | Added |
| Wellington Management Group LLP | 4,257,534 | $61.2M | 0.01% | +1,464,882+52.5% | Added |
| Strategy Capital LLC | 4,284,636 | $61.6M | 5.03% | +120,127+2.9% | Added |