Nu Holdings Ltd./Cayman Isl-ANU

13F holders, Q4 2025 (December 31)
874holders +72
112new positions
63sold out
17famous investors
$16.74avg. 13F price*

At the end of Q4 2025, 874 institutions reported holding Nu Holdings Ltd./Cayman Isl-A (NU) in their 13F filings, up 72 from Q3 2025. 112 opened new positions and 63 sold out. The largest holders were BlackRock, Inc. ($5.0B), Baillie Gifford & Co. ($4.3B) and Capital Research Global Investors ($2.7B). 17 famous investors held it, including Stephen Mandel (3.6% of Lone Pine Capital's portfolio), Alex Sacerdote (2.3% of Whale Rock Capital Management's portfolio) and Lee Ainslie (2.1% of Maverick Capital's portfolio).

Company
Nu Holdings Ltd./Cayman Isl-A
Filed as
NU HLDGS LTD (Q4 2025)
CUSIP
G6683N103
Latest filing quarter
Q2 2026

History

Number of 13F holders

02004006008001,000 Q1 2024: 572Q1 2024Q2 2024: 607Q2 2024Q3 2024: 651Q3 2024Q4 2024: 711Q4 2024Q1 2025: 733Q1 2025Q2 2025: 784Q2 2025Q3 2025: 802Q3 2025Q4 2025: 874Q4 2025Q1 2026: 905Q1 2026Q2 2026: 860Q2 2026

Total Exit/New Position Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions112$686.2M
Exits63$502.6M

All 13F filers, Q3 2025 → Q4 2025: 229,224,856 shares bought and 206,352,323 shares sold, net +22,872,533 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 874 holders

BlackRock, Inc. 0.09% Add +4.2% 301,547,669 $5.0B
Baillie Gifford & Co. 3.58% Add +2.3% 257,256,952 $4.3B
Capital Research Global Investors 0.51% Reduce -11.1% 164,099,198 $2.7B
Morgan Stanley 0.12% Add +2.9% 121,350,701 $2.0B
State Street Corp. 0.05% Add +0.1% 91,544,751 $1.5B
JPMorgan Chase & Co. 0.09% Reduce -13.5% 80,761,115 $1.4B
WCM Investment Management, LLC 2.57% Reduce -0.7% 73,938,595 $1.2B
FMR LLC 0.06% Add +7.8% 69,147,615 $1.2B
Coatue Management 1.92% Reduce -3.3% 45,750,363 $765.9M
Norges Bank 0.08% — 45,626,792 $763.8M
Sands Capital Management, LLC 2.26% Reduce -12.1% 44,423,895 $743.7M
T. Rowe Price Associates Inc. 0.08% Add +11.0% 42,602,086 $713.2M
Technology Crossover Management X, Ltd. 71.11% Reduce -23.7% 42,574,870 $712.7M
Bank of America Corp. 0.05% Add +9.1% 42,309,987 $708.3M
Jennison Associates LLC 0.40% Add +82.6% 39,370,791 $659.1M
Larch Capital Partners LLC 83.09% — 36,190,501 $605.8M
Kontiki Capital Management (HK) Ltd. 33.28% Reduce -10.3% 34,197,238 $572.5M
Goldman Sachs Group Inc. 0.08% Reduce -1.0% 33,734,103 $564.7M
Marshall Wace, LLP 0.51% Add +8.0% 31,476,485 $526.9M
Legal & General Group Plc 0.11% Reduce -0.8% 29,940,260 $501.2M
Lone Pine Capital 3.64% Add +16.6% 29,630,237 $496.0M
Arrowstreet Capital, Limited Partnership 0.28% Add +53.7% 28,310,084 $473.9M
Ribbit Management Company, LLC 23.33% No change 28,111,640 $470.6M
Geode Capital Management, LLC 0.03% Add +5.7% 28,208,035 $468.9M
Northern Trust Corp. 0.06% Reduce -1.9% 27,689,983 $463.5M
Assenagon Asset Management S.A. 0.69% Add +71.3% 27,590,473 $461.9M
FIL Ltd 0.32% Reduce -6.8% 25,705,380 $430.3M
Vanguard Group Inc. 0.01% Add +4.4% 24,814,878 $415.4M
Renaissance Technologies 0.59% Add +41.7% 22,735,260 $380.6M
Ameriprise Financial Inc. 0.08% Reduce -9.7% 20,911,743 $350.1M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.07% Add +5.4% 20,820,175 $348.5M
Canada Pension Plan Investment Board 0.22% Reduce -23.4% 19,668,362 $329.2M
William Blair Investment Management, LLC 0.87% Reduce -3.9% 18,699,367 $313.0M
Softbank Group Corp. 1.93% No change 17,842,116 $298.7M
Two Sigma Advisers, LP 0.53% Add +27.6% 16,269,800 $272.4M
Amundi 0.08% Add +4.1% 16,123,437 $269.9M
Atmos Capital Gestao DE Recursos Ltda. 40.11% Add +10.9% 15,815,788 $264.8M
Aberdeen Group plc 0.39% Add +17.7% 15,004,383 $251.2M
Coronation Fund Managers Ltd. 10.81% Reduce -3.0% 14,403,098 $241.1M
a16z Perennial Management, L.P. 18.26% Reduce -2.7% 13,748,400 $230.1M
Robeco Institutional Asset Management B.V. 0.32% Add +10.0% 13,558,273 $227.0M
Nuveen, LLC 0.06% Reduce -1.6% 13,092,638 $219.2M
Sumitomo Mitsui Trust Group, Inc. 0.13% Reduce -6.4% 12,820,231 $214.6M
Itau Unibanco Holding S.A. 5.17% Add +88.4% 12,592,559 $210.8M
Two Sigma Investments, LP 0.33% Reduce -18.7% 12,542,124 $210.0M
Maverick Capital 2.11% Reduce -44.2% 11,714,564 $196.1M
Jacobs Levy Equity Management, Inc. 0.75% Add +12.1% 11,633,614 $194.7M
Manning & Napier Advisors LLC 2.49% Add +107.4% 11,379,674 $192.1M
Tiger Global Management 0.62% No change 11,032,555 $184.7M
Russell Investments Group, Ltd. 0.20% Add +15.3% 10,994,156 $184.1M
Whale Rock Capital Management 2.30% Reduce -13.4% 10,755,918 $180.1M
Washington University 89.43% No change 10,566,927 $176.9M
SurgoCap Partners LP 4.88% Reduce -24.9% 10,520,395 $176.1M
Capital World Investors 0.02% Add +1.0% 10,448,217 $174.9M
Fisher Asset Management 0.06% Reduce -1.9% 10,242,185 $171.5M
Wasatch Advisors LP 1.02% Reduce -8.7% 10,206,655 $170.9M
Barclays PLC 0.07% Reduce -16.4% 9,855,032 $165.0M
Citigroup Inc. 0.11% Add +8.4% 9,247,546 $154.8M
Palestra Capital Management LLC 5.47% Add +9.3% 9,180,592 $153.7M
Squadra Investments - Gestao DE Recursos Ltda. 31.66% Reduce -20.9% 9,144,786 $153.1M
UBS Group AG 0.03% Reduce -0.7% 8,999,483 $150.7M
Advent International, L.P. 3.12% Reduce -10.5% 8,997,459 $150.6M
Artisan Partners Limited Partnership 0.21% Reduce -20.0% 8,361,955 $140.0M
Axiom Investors LLC 1.22% Add +14.3% 8,320,628 $139.3M
Los Angeles Capital Management LLC 0.46% Add +54.1% 8,377,099 $134.5M
Capital International Investors 0.02% Add +0.9% 8,004,823 $134.0M
Mitsubishi UFJ Trust & Banking Corp 0.32% Add +5.8% 7,954,136 $133.2M
Ninety One UK Ltd 0.28% Add +9.1% 7,853,707 $131.5M
Driehaus Capital Management LLC 0.88% Add +91.8% 7,706,057 $129.0M
Sei Investments Co. 0.13% Reduce -19.0% 7,701,658 $128.9M
Bank of New York Mellon Corp 0.02% Reduce -1.7% 7,661,818 $128.3M
Man Group plc 0.24% Add +27.5% 7,529,936 $126.1M
Swiss National Bank 0.07% Reduce -3.0% 7,417,613 $124.2M
Kora Management LP 16.20% Add +1.6% 7,265,000 $121.6M
American Century Companies Inc. 0.06% Reduce -12.9% 7,169,925 $120.0M
Alliancebernstein L.P. 0.04% Add +26.6% 6,937,660 $116.1M
Invesco Ltd. 0.01% Add +33.6% 6,889,699 $115.3M
Sands Capital Alternatives, LLC 22.15% Reduce -4.4% 6,861,399 $114.9M
Foxhaven Asset Management, LP 2.81% New 6,817,430 $114.1M
Jane Street Group, LLC 0.13% Add +36.4% 6,714,815 $112.4M
BNP Paribas Financial Markets 0.07% Reduce -21.7% 6,663,145 $111.5M
Polar Capital Holdings Plc 0.50% Add +3.5% 6,472,724 $108.4M
1832 Asset Management L.P. 0.13% Add +11.4% 6,249,070 $104.6M
Focus Partners Wealth 0.12% Add +39.2% 6,205,330 $103.9M
Qube Research & Technologies Ltd 0.14% New 5,905,842 $98.9M
California Public Employees Retirement System 0.06% Add +2.5% 5,904,974 $98.8M
Avala Global LP 4.62% Add +19.8% 5,765,200 $96.5M
Sharp Capital Gestora de Recursos Ltda. 62.89% Add +15.4% 5,715,438 $95.7M
Candriam S.C.A. 0.48% Add +16.9% 5,695,700 $95.4M
Holocene Advisors, LP 0.20% Add +28.8% 5,538,560 $92.7M
Connor, Clark & Lunn Investment Management Ltd. 0.24% Add +128.7% 5,531,857 $92.6M
Danske Bank A/S 0.20% Add +515.0% 5,074,732 $85.0M
Dragoneer Investment Group, LLC 1.81% No change 4,954,299 $82.9M
Carrhae Capital LLP 5.51% New 4,942,239 $82.7M
Pictet Asset Management Holding SA 0.08% Add +2.2% 4,745,936 $79.4M
Mawer Investment Management Ltd. 0.43% Add +578.0% 4,585,720 $76.8M
Ieq Capital, LLC 0.23% Reduce -5.6% 4,574,388 $76.6M
Royal London Asset Management Ltd. 0.16% Add +0.8% 4,499,818 $75.3M
Oaktree Capital Management 1.66% Reduce -0.9% 4,479,175 $75.0M
Amova Asset Management Americas, Inc. 0.86% Reduce -12.1% 4,450,395 $74.5M

"% of holder's portfolio" is NU's weight in each manager's 13F, not the share of Nu Holdings Ltd./Cayman Isl-A the manager owns.

Show all 874 holders