NU
Nu Holdings Ltd. · Financial Services · Banks - Regional
Momentum inputs (comparable managers):
holder breadth +7.7% ·
share flow +5.2% ·
net new positions +3.6%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
| 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 | BlackRock ✦ (passive) | 289.43M | +8.2% | $4.63B | 0.1% | ▲ Add | 2 | SEC ↗ ×21 |
| 2 | Baillie Gifford ✦ | 251.46M | -3.6% | $4.03B | 3.0% | ▼ Trim | 6 | SEC ↗ ×4 |
| 3 | JPMorgan Chase ✦ | 186.77M | — | $2.99B | 0.1% | n/c | 1 | SEC ↗ ×30 |
| 4 | Morgan Stanley ✦ | 117.93M | — | $1.89B | 0.1% | n/c | 1 | SEC ↗ ×17 |
| 5 | State Street Global Advisors ✦ (passive) | 91.48M | +0.3% | $1.46B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 6 | Fidelity (FMR) ✦ | 64.17M | -1.0% | $1.03B | 0.1% | ▼ Trim | 2 | SEC ↗ ×6 |
| 7 | Coatue Management ✦ | 47.30M | -2.4% | $757.25M | 1.9% | ▼ Trim | 6 | SEC ↗ ×3 |
| 8 | T. Rowe Price ✦ | 38.39M | +19.4% | $614.57M | 0.1% | ▲ Add | 6 | SEC ↗ ×3 |
| 9 | Goldman Sachs Group ✦ | 34.08M | — | $545.58M | 0.1% | n/c | 1 | SEC ↗ ×6 |
| 10 | Marshall Wace ✦ | 29.14M | +98.3% | $466.56M | 0.5% | ▲ Add | 4 | SEC ↗ ×5 |
| 11 | Geode Capital Management ✦ (passive) | 26.68M | +9.5% | $423.78M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 12 | Lone Pine Capital ✦ | 25.41M | New | $406.76M | 3.0% | New | 1 | SEC ↗ |
| 13 | The Vanguard Group ✦ (passive) | 23.78M | +7.9% | $380.68M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 14 | Arrowstreet Capital ✦ | 18.42M | +276.9% | $294.84M | 0.2% | ▲ Add | 6 | SEC ↗ |
| 15 | Renaissance Technologies ✦ | 16.04M | -4.0% | $256.82M | 0.3% | ▼ Trim | 6 | SEC ↗ |
| 16 | Two Sigma Investments ✦ | 15.42M | +115.5% | $246.95M | 0.4% | ▲ Add | 6 | SEC ↗ |
| 17 | Tiger Global Management ✦ | 11.03M | 0.0% | $176.63M | 0.5% | Held | 6 | SEC ↗ |
| 18 | Fisher Asset Management ✦ | 10.44M | +0.5% | $167.12M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 19 | Capital World Investors ✦ | 10.35M | +1.2% | $165.63M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 20 | Millennium Management ✦ | 6.06M | -53.0% | $97.00M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 21 | Oaktree Capital Management ✦ | 4.52M | New | $72.35M | 1.5% | New | 1 | SEC ↗ |
| 22 | Wellington Management ✦ | 2.73M | +306.2% | $43.71M | 0.0% | ▲ Add | 6 | SEC ↗ ×4 |
| 23 | Citadel Advisors ✦ | 2.53M | -81.6% | $40.49M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 24 | AQR Capital Management ✦ | 1.89M | +70.5% | $29.90M | 0.0% | ▲ Add | 6 | SEC ↗ ×5 |
| 25 | D. E. Shaw & Co. ✦ | 1.57M | -70.0% | $25.19M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 26 | Duquesne Family Office ✦ | 1.45M | -57.4% | $23.28M | 0.6% | ▼ Trim | 2 | SEC ↗ |
| 27 | ARK Investment Management ✦ | 1.41M | +19.9% | $22.54M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 28 | Point72 Asset Management ✦ | 624.33K | -61.1% | $10.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Lone Pine Capital | $406.76M | 3.0% |
| Oaktree Capital Management | $72.35M | 1.5% |
Exited
| Norges Bank | $626.57M | was 0.1% |
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