Nu Holdings Ltd. 13F holders
867 funds reported a position in Nu Holdings Ltd. in their 13F for the quarter ended 30 June 2026, together 2.91 billion shares worth $38.79 billion. Against the quarter before, 84 opened a position, 333 added, 306 trimmed and 135 sold out; together they sold a net 16.9 million shares. The largest holders: BlackRock, Inc., Baillie Gifford & Co. and Capital Research Global Investors.
Funds holding867-42 on Q1 2026
Shares they held2.91Bworth $38.79 billion
Net sold on the quarter16.9M sharesabout $225.5 million at the funds' values
Funds buying to selling417 to 441opened or added, to cut or sold
Opened 84Added 333Held 136Trimmed 306Sold out 135
What each fund did in NU against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in NU in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
5,013 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 396 reported a position in Nu Holdings Ltd.: 44 opened one, 174 added, 88 trimmed and 28 sold out, a net 27.2 million shares bought.
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 2 reported a position in Nu Holdings Ltd. in a 13F for the quarter ended 30 September 2026, and 12 more in a 13F for an earlier quarter, the latest each has filed. The largest: Baillie Gifford, 237.9 million shares worth $3.01 billion, 2.8% of its reported book. In the quarter, 2 funds added or opened a position and 0 trimmed or sold out; together they bought a net 8.8 million shares, about $110.9 million at the funds' own value per share on 30 September 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Baillie Gifford | 237,908,776 | $3.01 billion | 2.8% | +7,978,445 | added | 30 September 2026 | 13F |
| Capital Research Global Investors | 142,761,832 | $1.91 billion | 0.3% | +14,300,365 | added | 30 June 2026, an earlier quarter | 13F |
| FMR LLC | 75,611,219 | $1.01 billion | 0.0% | +2,391,731 | added | 30 June 2026, an earlier quarter | 13F |
| Lone Pine Capital | 47,219,717 | $630.9 million | 3.9% | +9,208,492 | added | 30 June 2026, an earlier quarter | 13F |
| Norges Bank | 46,287,265 | $618.4 million | 0.1% | held | 30 June 2026, an earlier quarter | 13F | |
| Coatue Management | 29,333,576 | $391.9 million | 0.8% | no change | held | 30 June 2026, an earlier quarter | 13F |
| Geode Capital Management | 31,011,026 | $390.1 million | 0.0% | +812,476 | added | 30 September 2026 | 13F |
| Tiger Global Management | 11,032,555 | $147.4 million | 0.6% | no change | held | 30 June 2026, an earlier quarter | 13F |
| Point72 Asset Management | 2,923,878 | $39.1 million | 0.1% | +1,175,169 | added | 30 June 2026, an earlier quarter | 13F |
| Renaissance Technologies | 2,828,056 | $37.8 million | 0.1% | -13,441,744 | trimmed | 30 June 2026, an earlier quarter | 13F |
| Two Sigma Investments | 1,363,864 | $18.2 million | 0.0% | -7,811,063 | trimmed | 30 June 2026, an earlier quarter | 13F |
| ARK Investment Management | 1,071,519 | $14.3 million | 0.1% | -99,246 | trimmed | 30 June 2026, an earlier quarter | 13F |
| Citadel Advisors | 1,001,721 | $13.4 million | 0.0% | -2,788,536 | trimmed | 30 June 2026, an earlier quarter | 13F |
| Millennium Management | 82,290 | $1.1 million | 0.0% | -3,856,084 | trimmed | 30 June 2026, an earlier quarter | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| BlackRock, Inc. | 355,012,573 | 12.21% | $4.74 billion | 0.07% | +15,104,548 | 13F |
| Baillie Gifford & Co. | 229,930,331 | 7.91% | $3.07 billion | 2.79% | -16,634,123 | 13F |
| Capital Research Global Investors | 142,761,832 | 4.91% | $1.91 billion | 0.27% | +14,300,365 | 13F |
| Morgan Stanley | 117,966,561 | 4.06% | $1.58 billion | 0.08% | -23,661,822 | 13F |
| JPMorgan Chase & Co. | 99,956,959 | 3.44% | $1.31 billion | 0.08% | +8,560,238 | 13F |
| State Street Corp. | 96,805,622 | 3.33% | $1.29 billion | 0.04% | +3,781,999 | 13F |
| FMR LLC | 75,611,219 | 2.60% | $1.01 billion | 0.04% | +2,391,731 | 13F |
| WCM Investment Management, LLC | 74,446,402 | 2.56% | $977.5 million | 1.77% | +1,609,207 | 13F |
| Lone Pine Capital LLC | 47,219,717 | 1.62% | $630.9 million | 3.86% | +9,208,492 | 13F |
| Norges Bank | 46,287,265 | 1.59% | $618.4 million | 0.06% | 13F | |
| D1 Capital Partners L.P. | 44,418,543 | 1.53% | $593.4 million | 1.71% | +18,527,842 | 13F |
| Technology Crossover Management X, Ltd. | 42,574,870 | 1.46% | $568.8 million | 71.53% | no change | 13F |
| Bank of America Corp. | 40,300,489 | 1.39% | $538.4 million | 0.04% | -5,666,443 | 13F |
| Kontiki Capital Management (HK) Ltd. | 39,032,382 | 1.34% | $521.5 million | 34.20% | +6,387,644 | 13F |
| Ribbit Management Company, LLC | 38,993,253 | 1.34% | $520.9 million | 25.38% | +9,511,613 | 13F |
| Larch Capital Partners LLC | 35,783,303 | 1.23% | $478.1 million | 68.34% | +27,206 | 13F |
| Maverick Capital Ltd | 35,552,101 | 1.22% | $475.0 million | 4.29% | +13,107,790 | 13F |
| Assenagon Asset Management S.A. | 33,717,046 | 1.16% | $450.5 million | 0.29% | 13F | |
| Legal & General Group Plc | 32,384,447 | 1.11% | $432.7 million | 0.09% | +2,224,658 | 13F |
| Goldman Sachs Group Inc. | 30,378,285 | 1.05% | $405.9 million | 0.04% | -3,357,140 | 13F |
| Geode Capital Management, LLC | 30,198,550 | 1.04% | $400.8 million | 0.02% | +2,415,314 | 13F |
| Price T Rowe Associates Inc. | 29,338,410 | 1.01% | $392.0 million | 0.04% | -14,379,789 | 13F |
| Coatue Management LLC | 29,333,576 | 1.01% | $391.9 million | 0.81% | no change | 13F |
| Northern Trust Corp. | 29,078,696 | 1.00% | $388.5 million | 0.04% | +1,937,548 | 13F |
| FIL Ltd | 28,732,119 | 0.99% | $383.9 million | 0.28% | +4,842,154 | 13F |
| Coronation Fund Managers Ltd. | 25,930,925 | 0.89% | $346.4 million | 13.23% | +7,957,376 | 13F |
| Squadra Investments - Gestao De Recursos Ltda. | 24,533,236 | 0.84% | $327.8 million | 45.85% | +2,220,735 | 13F |
| Arrowstreet Capital, Limited Partnership | 24,231,936 | 0.83% | $323.7 million | 0.14% | +9,429,545 | 13F |
| Atmos Capital Gestao De Recursos Ltda. | 23,637,075 | 0.81% | $315.8 million | 39.65% | +5,617,462 | 13F |
| Sumitomo Mitsui Trust Group, Inc. | 18,961,365 | 0.65% | $253.3 million | 0.14% | -18,164 | 13F |
| Softbank Group Corp. | 17,842,116 | 0.61% | $238.4 million | 1.31% | no change | 13F |
| Amundi | 17,668,141 | 0.61% | $236.0 million | 0.06% | +4,455,806 | 13F |
| Aspex Management (HK) Ltd | 16,289,511 | 0.56% | $217.6 million | 2.45% | new | 13F |
| Itau Unibanco Holding S.A. | 14,867,176 | 0.51% | $196.6 million | 3.87% | +14,787,434 | 13F |
| a16z Perennial Management, L.P. | 14,444,100 | 0.50% | $193.0 million | 15.61% | +585,800 | 13F |
| Bank of Nova Scotia | 14,419,060 | 0.50% | $192.6 million | 0.30% | -1,692,556 | 13F |
| Ninety One UK Ltd | 14,146,892 | 0.49% | $189.0 million | 0.42% | +5,917,589 | 13F |
| Canada Pension Plan Investment Board | 14,116,561 | 0.49% | $188.6 million | 0.10% | -7,132,850 | 13F |
| Palestra Capital Management LLC | 14,036,736 | 0.48% | $187.5 million | 6.36% | +2,914,333 | 13F |
| Nuveen, LLC | 13,777,687 | 0.47% | $184.1 million | 0.04% | +1,053,438 | 13F |
| Artisan Partners Limited Partnership | 12,687,151 | 0.44% | $169.5 million | 0.28% | +3,351,220 | 13F |
| Mitsubishi UFJ Trust & Banking Corp | 12,678,963 | 0.44% | $169.4 million | 0.37% | +2,795,144 | 13F |
| Manning & Napier Advisors LLC | 12,630,867 | 0.43% | $168.7 million | 2.16% | +1,963,631 | 13F |
| Sands Capital Management, LLC | 12,475,806 | 0.43% | $166.7 million | 0.62% | -21,866,415 | 13F |
| Citigroup Inc. | 12,385,567 | 0.43% | $165.5 million | 0.08% | +750,016 | 13F |
| Vanguard Asset Management, Ltd | 12,009,118 | 0.41% | $160.4 million | 0.11% | +1,198,066 | 13F |
| Robeco Institutional Asset Management B.V. | 11,835,541 | 0.41% | $158.1 million | 0.19% | -2,134,813 | 13F |
| Susquehanna International Group, LLP | 11,298,661 | 0.39% | $151.0 million | 0.13% | +6,770,229 | 13F |
| Tiger Global Management LLC | 11,032,555 | 0.38% | $147.4 million | 0.61% | no change | 13F |
| UBS Group AG | 10,980,000 | 0.38% | $146.7 million | 0.02% | +5,116,441 | 13F |
The 50 largest of the 867 funds that reported a position in NU in their 13F for the quarter ended 30 June 2026, by the value each reported.
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Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Options the funds reported on NU
| Fund | Option | Shares under the options | Value of those shares | Quarter ended | Filing |
|---|---|---|---|---|---|
| Citadel Advisors | Calls | 18,558,900 | $247.9 million | 30 June 2026 | 13F |
| Citadel Advisors | Puts | 14,376,500 | $192.1 million | 30 June 2026 | 13F |
| Millennium Management | Calls | 773,900 | $10.3 million | 30 June 2026 | 13F |
| Point72 Asset Management | Puts | 588,600 | $7.9 million | 30 June 2026 | 13F |
| Point72 Asset Management | Calls | 427,500 | $5.7 million | 30 June 2026 | 13F |
| Two Sigma Investments | Puts | 149,100 | $2.0 million | 30 June 2026 | 13F |
| Two Sigma Investments | Calls | 112,300 | $1.5 million | 30 June 2026 | 13F |
| Millennium Management | Puts | 86,500 | $1.2 million | 30 June 2026 | 13F |
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
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They are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 3 August 2026 | 13G/A | Baillie Gifford & Co and 1 other | 229.9 million | 6.0% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 24 April 2026 | 13G/A | BlackRock, Inc. and 1 other | 320.3 million | 8.4% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 13 November 2025 | 13G/A | Capital Research Global Investors and 1 other | 184.6 million | 4.9% | 30 September 2025 | passive, institutional (13d-1(b)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13GFails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 13 October 2026 | 1,974 | $16.01 | SEC |
| 9 October 2026 | 1,106 | $15.38 | SEC |
| 7 October 2026 | 96,923 | $15.66 | SEC |
| 6 October 2026 | 68,186 | $15.18 | SEC |
| 5 October 2026 | 725,600 | $13.43 | SEC |
| 2 October 2026 | 153,171 | $13.29 | SEC |
| 1 October 2026 | 85,695 | $12.66 | SEC |
| 28 September 2026 | 15,170 | $13.59 | SEC |
| 9 September 2026 | 102 | $15.33 | SEC |
| 8 September 2026 | 550 | $15.37 | SEC |
| 3 September 2026 | 900 | $15.40 | SEC |
| 1 September 2026 | 84,951 | $14.55 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.