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NU — NU HLDGS LTD

Reported value held$22.61B
Funds holding (latest)62
SectorFinancials
Funds holding (Q2 2026)51
Institutional value$21.51B · 1.64B sh
New / Add / Cut / Exit2 / 24 / 21 / 2
Top-5 / Top-10 concentration58.6% / 74.9%
Institutional holdings change Accumulating +12.0% (+176.23M sh)
Institutional value change Up +5.3%

As of Q2 2026, 51 SEC-registered investment managers reported holding NU (NU HLDGS LTD) in their latest 13F filings, with a combined reported value of $21.51B across 1.64B shares. That is +12.0% by share count (+176.23M shares) versus the previous quarter, while reported value moved +5.3%. Ownership is concentrated: the five largest holders account for 58.6% of reported value and the top ten for 74.9%.

Compared with the prior quarter, 2 opened new positions, 24 added to existing stakes, 21 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

NU is classified in the Financials sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
BlackRock Inc history Q2 2026 355.01M $4.74B 0.07% Add
Baillie Gifford & Co history Q2 2026 229.93M $3.07B 2.79% Reduce
Capital Research Global Investors history Q2 2026 142.76M $1.91B 0.28% Add
Morgan Stanley history Q2 2026 117.97M $1.58B 0.09% Reduce
JPMorgan Chase & Co history Q2 2026 99.96M $1.31B 0.15% New
Fidelity Management & Research (FMR) history Q2 2026 75.61M $1.01B 0.05% Add
Maverick Capital history Q2 2026 49.60M $662.65M 5.99% Add
Lone Pine Capital history Q2 2026 47.22M $630.86M 3.86% Add
Norges Bank Investment Management history Q2 2026 46.29M $618.40M 0.06% Add
Goldman Sachs Group history Q2 2026 44.08M $588.94M 0.05% Add
Bank of America Corp history Q2 2026 40.30M $538.41M 0.04% Reduce
Citadel Advisors history Q2 2026 33.94M $453.40M 0.05% Add
Legal & General Investment Management America history Q2 2026 32.38M $432.66M 0.09% Add
Berkshire Hathaway history Q4 2024 40.18M $416.27M 0.16% Reduce
Vanguard Group history Q4 2025 24.81M $415.40M 0.01% Add
Geode Capital Management history Q2 2026 30.20M $400.85M 0.02% Add
Fidelity International (FIL) history Q2 2026 29.93M $399.88M 0.29% Add
Coatue Management history Q2 2026 29.33M $391.90M 0.86% Hold
Northern Trust Corp history Q2 2026 29.08M $388.49M 0.04% Add
Arrowstreet Capital history Q2 2026 24.23M $323.74M 0.14% Add

View all 62 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
BlackRock Inc — — — — — — — — — — — 265.91M 256.72M 274.03M 267.56M 289.43M 301.55M 339.91M 355.01M
Baillie Gifford & Co 27.28M 28.05M 29.60M 87.24M 114.65M 125.47M 119.79M 118.14M 114.77M 169.45M 185.96M 210.10M 224.98M 265.16M 260.98M 251.46M 257.26M 246.56M 229.93M
Capital Research Global Investors 44.73M — 65.86M 78.68M 85.63M 108.55M 125.29M 145.19M 175.20M 202.62M 217.50M 248.00M 238.87M 264.06M 194.88M 184.61M 164.10M 128.46M 142.76M
Morgan Stanley 71.71K 38.23M 47.08M 50.45M 61.32M 63.95M 57.22M 61.26M 59.58M 64.89M 60.27M 75.55M 118.09M 124.22M 107.72M 117.93M 121.35M 141.63M 117.97M
JPMorgan Chase & Co 11.52M 1.48M 51.69M 54.29M 55.45M 72.97M 75.73M 85.88M 99.80M 95.76M 105.01M 126.88M 111.61M 134.66M 95.44M 93.39M 80.76M — 99.96M
Fidelity Management & Research (FMR) 5.50M 5.38M 5.38M 5.79M 17.81M 17.81M 24.86M 26.95M 36.18M 53.22M 53.07M 61.80M 61.01M 58.71M 64.82M 64.17M 69.15M 73.22M 75.61M
Maverick Capital — — — — — 12.86M 13.39M 14.56M 14.33M 12.05M 11.91M 12.12M 12.29M 16.69M 21.74M 20.99M 11.71M 22.44M 49.60M
Lone Pine Capital — — — — — — — — — — — — — — — 25.41M 29.63M 38.01M 47.22M
Norges Bank Investment Management — — — — 425.00K — — — 25.15M — 35.52M — 43.22M — 45.67M — 45.63M — 46.29M
Goldman Sachs Group 4.71M 1.30M 1.45M 3.00M 2.22M 2.20M 3.95M 6.44M 11.18M 16.47M 15.84M 27.19M 18.29M 16.61M 29.01M 41.26M 44.17M 38.20M 44.08M
Bank of America Corp 216.41K 570.60K 649.52K 2.48M 19.82M 28.41M 37.32M 45.30M 14.49M 6.52M 5.47M 41.70M 45.32M 38.01M 37.12M 43.17M 42.31M 45.97M 40.30M
Citadel Advisors 278.20K 5.70M 8.43M 7.70M 5.10M 13.43M 25.57M 19.13M 26.13M 29.87M 24.73M 28.14M 35.45M 33.04M 37.70M 34.50M 25.69M 28.56M 33.94M
Legal & General Investment Management America — — — 1.30M 1.43M 2.47M 3.30M 5.75M 5.92M 5.99M 7.84M 33.12M 26.91M 28.55M 28.75M 30.18M 29.94M 30.16M 32.38M
Geode Capital Management — — — — — — 9.57M 9.79M 10.35M 10.84M 15.96M 32.60M 33.78M 37.13M 24.36M 26.68M 28.21M 27.78M 30.20M
Fidelity International (FIL) — — — 10.06M 19.43M 19.13M 32.10M 41.53M 41.78M 37.19M 39.41M 35.95M 24.66M 27.29M 29.18M 27.57M 25.71M 23.89M 29.93M
Coatue Management — — — — — — 5.08M 55.14M 63.02M 62.81M 59.14M 62.80M 79.77M 55.79M 48.44M 47.30M 45.75M 29.33M 29.33M
Northern Trust Corp — — 36.85K 79.04K 40.58K 236.28K 5.18M 6.55M 7.20M 12.53M 13.46M 17.57M 25.50M 27.87M 26.88M 28.21M 27.69M 27.14M 29.08M
Arrowstreet Capital — — — 58.77K — — 239.62K 993.15K 5.66M 3.27M 18.21M 789.50K 18.11M 9.11M 4.89M 18.42M 28.31M 14.80M 24.23M
Amundi US — — 1.64K 1.64K 2.18K 2.93K 4.18K 216.76K 1.09M 1.01M 1.48M 6.45M 7.75M 8.03M 14.09M 15.48M 16.12M 13.21M 17.67M
UBS Group AG 11.95K 2.01M 2.46M 4.90M 1.26M 444.71K 1.19M 1.60M 1.46M 3.59M 3.94M 3.99M 15.35M 15.14M 17.83M 11.70M 11.26M 8.87M 17.49M

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