NU
Nu Holdings Ltd. · Financial Services · Banks - Regional
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -5.3% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 159 | 0 | 2.05B | $27.31B | +7 | −6 |
| Q1 2026 | 161 | +5 | 2.09B | $29.90B | +8 | −4 |
| Q4 2025 | 156 | -1 | 2.16B | $36.24B | +1 | −1 |
| Q3 2025 | 28 | +2 | 1.33B | $21.30B | +2 | −1 |
| Q2 2025 | 24 | +1 | 972.17M | $13.34B | +2 | −1 |
| Q1 2025 | 20 | -2 | 617.40M | $6.32B | +1 | −3 |
| Q4 2024 | 22 | +3 | 626.01M | $6.48B | +3 | — |
| Q3 2024 | 18 | 0 | 551.13M | $7.52B | +1 | −1 |
| Q2 2024 | 18 | — | 582.15M | $7.50B | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Baillie Gifford ✦ | 210.10M | +13.0% | $2.87B | 2.1% | ▲ Add | 2 | SEC ↗ ×4 |
| 2 | Berkshire Hathaway ✦ | 86.44M | -19.3% | $1.18B | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 3 | Coatue Management ✦ | 62.80M | +6.2% | $857.23M | 3.2% | ▲ Add | 2 | SEC ↗ ×5 |
| 4 | T. Rowe Price ✦ | 47.62M | +31.3% | $649.98M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 5 | Norges Bank ✦ (passive) | 38.61M | +8.7% | $527.03M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passive) | 32.60M | +104.2% | $442.94M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 7 | Tiger Global Management ✦ | 18.43M | 0.0% | $251.61M | 1.1% | Held | 2 | SEC ↗ |
| 8 | D. E. Shaw & Co. ✦ | 11.97M | -59.7% | $163.36M | 0.2% | ▼ Trim | 2 | SEC ↗ ×2 |
| 9 | Renaissance Technologies ✦ | 10.92M | -5.8% | $149.07M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 10 | Capital World Investors ✦ | 10.00M | -0.1% | $136.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Two Sigma Investments ✦ | 8.81M | -5.1% | $120.26M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 12 | Fisher Asset Management ✦ | 7.23M | New | $98.70M | 0.0% | New | 1 | SEC ↗ |
| 13 | ARK Investment Management ✦ | 2.12M | -10.1% | $28.88M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 14 | Wellington Management ✦ | 1.10M | -53.5% | $14.98M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 15 | Citadel Advisors ✦ | 879.35K | +574.8% | $12.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Arrowstreet Capital ✦ | 789.50K | -95.7% | $10.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Millennium Management ✦ | 417.16K | -98.9% | $5.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 300.50K | +60.8% | $4.10M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Fisher Asset Management | $98.70M | 0.0% |
Exited
| Marshall Wace | $8.78M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 1 holders, 1.66K shares, $0 reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Officer · 25.00K sh · $375,362
Officer · 65.00K sh · $956,456
Officer · 25.00K sh · $375,000
Officer · 221.71K sh · $3.51M
Officer · 50.00K sh · $790,000
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology