Nu Holdings Ltd. hedge fund holdings
NUNYSE$13.43+0.14 (+1.05%)as of Oct 2, 2026
Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.
Price vs funds buying and selling
NU · close · 13FReported Aug 14, 2026Price vs funds buying and selling data
Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (-11.8%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.
| Date | Category | Person | Role | Action | Amount | Change in holding |
|---|
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.Price and fund activity data
| Quarter | Funds buying | Funds selling | Bought | Sold | Filers | Reported |
|---|---|---|---|---|---|---|
| Q2 2025 | 343 | 211 | $4.2B | $5.03B | 731 | Aug 14, 2025 |
| Q3 2025 | 332 | 248 | $6.83B | $4.31B | 759 | Nov 14, 2025 |
| Q4 2025 | 333 | 197 | $3.55B | $5.04B | 829 | Feb 14, 2026 |
| Q1 2026 | 326 | 280 | $4.25B | $4.03B | 863 | May 15, 2026 |
| Q2 2026 | 328 | 345 | $4.07B | $4.33B | 803 | Aug 14, 2026 |
Quarterly action breakdown
Q2 2026
803 filersNew position
78$323M+24.2M sh
Increased
250$3.75B+281M sh
Reduced
225-$3.78B-283M sh
Out / sold
120-$555M-41.6M sh
Last 4 quarters · free
Reported Aug 14, 2026
| Fund | Action | Change in dollar | Value | % of portfolio | Reported |
|---|---|---|---|---|---|
| Jennison Associates LLC | Reduce 99.86% | -$478M | $653K | 0.00% | Aug 3, 2026 |
| Sands Capital Management, LLC | Reduce 63.67% | -$292M | $167M | 0.62% | Aug 13, 2026 |
| D1 Capital Partners L.P. | Added 71.56% | +$248M | $593M | 1.71% | Aug 14, 2026 |
| Baillie Gifford & Co | Reduce 6.75% | -$222M | $3.07B | 2.79% | Aug 6, 2026 |
| Itau Unibanco Holding S.A. | Added 18544.10% | +$196M | $197M | 3.73% | Aug 14, 2026 |
| Maverick Capital Ltd | Added 58.40% | +$175M | $475M | 4.20% | Aug 14, 2026 |
| Massachusetts Financial Services Co | New Buy | +$139M | $139M | 0.04% | Aug 3, 2026 |
| Ribbit Management Company, LLC | Added 32.26% | +$127M | $521M | 25.38% | Aug 14, 2026 |
| Lone Pine Capital LLC | Added 24.23% | +$123M | $631M | 3.86% | Aug 14, 2026 |
| Aquamarine Financial (Cayman) Ltd | Added 797.76% | +$107M | $120M | 6.62% | Aug 12, 2026 |
| Coronation Fund Managers Ltd. | Added 44.27% | +$106M | $346M | 13.23% | Jul 27, 2026 |
| PBCay One RSC Ltd | Added 1371.78% | +$98.8M | $106M | 6.08% | Jul 27, 2026 |
| Spear Holdings RSC Ltd | Added 1371.78% | +$98.8M | $106M | 6.32% | Jul 27, 2026 |
| Canada Pension Plan Investment Board | Reduce 33.57% | -$95.3M | $189M | 0.10% | Aug 14, 2026 |
| Abu Dhabi Investment Council Co P.J.S.C | Reduce 78.46% | -$86.2M | $23.7M | 3.31% | Aug 13, 2026 |
| Kontiki Capital Management (HK) Ltd. | Added 19.57% | +$85.3M | $521M | 34.20% | Aug 12, 2026 |
| Ninety One UK Ltd | Added 71.91% | +$79.1M | $189M | 0.42% | Jul 16, 2026 |
| Atmos Capital Gestao de Recursos Ltda. | Added 31.17% | +$75M | $316M | 37.95% | Aug 14, 2026 |
| Nwi Management LP | Reduce 43.25% | -$71.7M | $94M | 4.35% | Aug 14, 2026 |
| Avala Global LP | Sell 100% | -$71.3M | $0 | 0.00% | Aug 14, 2026 |
| FIL Ltd | Added 20.27% | +$64.7M | $384M | 0.28% | Aug 13, 2026 |
| William Blair Investment Management, LLC | Reduce 38.08% | -$62.4M | $101M | 0.31% | Aug 12, 2026 |
| Aberdeen Group plc | Reduce 34.90% | -$61.5M | $115M | 0.16% | Jul 31, 2026 |
| C WorldWide Group Holding A/S | Added 1188.38% | +$61.3M | $66.4M | 1.60% | Aug 4, 2026 |
| Orbis Allan Gray Ltd | Added 82.18% | +$60.2M | $133M | 0.46% | Aug 14, 2026 |
| Navi International - Administradora e Gestora de Recursos Financeiros Ltda. | Sell 100% | -$57.6M | $0 | 0.00% | Aug 14, 2026 |
| 1832 Asset Management L.P. | Reduce 86.62% | -$53.4M | $8.24M | 0.00% | Aug 13, 2026 |
| Axiom Investors LLC | Reduce 86.85% | -$46.8M | $7.09M | 0.06% | Aug 12, 2026 |
| Natixis | Reduce 95.81% | -$45.2M | $1.97M | 0.01% | Aug 13, 2026 |
| Artisan Partners Limited Partnership | Added 35.90% | +$44.8M | $170M | 0.27% | Aug 13, 2026 |
| Palestra Capital Management LLC | Added 26.20% | +$38.9M | $188M | 6.36% | Aug 14, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | Added 28.28% | +$37.3M | $169M | 0.37% | Aug 6, 2026 |
| Healthcare of Ontario Pension Plan Trust Fund | New Buy | +$37.3M | $37.3M | 0.05% | Aug 13, 2026 |
| SPX Gestao de Recursos Ltda | Sell 100% | -$36.9M | $0 | 0.00% | Aug 19, 2026 |
| Squadra Investments - Gestao de Recursos Ltda. | Added 9.95% | +$29.7M | $328M | 40.24% | Aug 14, 2026 |
| Robeco Institutional Asset Management B.V. | Reduce 15.28% | -$28.5M | $158M | 0.19% | Jul 21, 2026 |
| Ci Investments Inc. | Reduce 47.46% | -$27.7M | $30.7M | 0.10% | Aug 13, 2026 |
| Bamco Inc | Added 58.60% | +$27.6M | $74.8M | 0.11% | Aug 14, 2026 |
| Manning & Napier Advisors LLC | Added 18.41% | +$26.2M | $169M | 2.16% | Aug 14, 2026 |
| Capital International Investors | Reduce 25.83% | -$25.2M | $72.4M | 0.02% | Aug 12, 2026 |
| SurgoCap Partners LP | Reduce 18.91% | -$24.9M | $107M | 3.46% | Aug 14, 2026 |
| MUFG Securities EMEA plc | Sell 100% | -$24.3M | $0 | 0.00% | Aug 12, 2026 |
| ThornTree Capital Partners LP | Added 62.15% | +$23.5M | $61.3M | 8.38% | Aug 14, 2026 |
| Caisse de depot et placement du Quebec | Sell 100% | -$23.3M | $0 | 0.00% | Aug 14, 2026 |
| Holocene Advisors, LP | Added 29.27% | +$21.3M | $94.2M | 0.21% | Aug 14, 2026 |
| WCM Investment Management, LLC | Added 2.21% | +$21.1M | $977M | 1.77% | Aug 13, 2026 |
| Genoa Capital Gestora de Recursos Ltda. | Sell 100% | -$20.7M | $0 | 0.00% | Jul 24, 2026 |
| Hamilton Lane Advisors LLC | Sell 100% | -$19M | $0 | 0.00% | Jul 13, 2026 |
| Gotham Asset Management, LLC | New Buy | +$18.9M | $18.9M | 0.04% | Aug 14, 2026 |
| Absoluto Partners Gestao de Recursos Ltda | Added 32.68% | +$18.5M | $75.3M | 75.55% | Aug 14, 2026 |
| Comgest Global Investors S.A.S. | New Buy | +$18M | $18M | 0.40% | Jul 24, 2026 |
| Nordea Investment Management AB | Added 70.67% | +$17.8M | $42.9M | 0.04% | Aug 5, 2026 |
| Natixis Advisors, LLC | Added 118.53% | +$17.5M | $32.2M | 0.04% | Aug 14, 2026 |
| IMC-Chicago, LLC | Added 189.48% | +$17.3M | $26.4M | 0.01% | Aug 6, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | Added 11.08% | +$16M | $160M | 0.11% | Aug 13, 2026 |
| Wellington Management Group LLP | Added 27.60% | +$15.7M | $72.6M | 0.01% | Aug 14, 2026 |
| Perpetual Ltd | Added 17.95% | +$14.4M | $94.8M | 1.35% | Jul 15, 2026 |
| Voloridge Investment Management, LLC | Sell 100% | -$14.4M | $0 | 0.00% | Aug 14, 2026 |
| Azora Capital LP | Added 160.10% | +$14.4M | $23.3M | 0.98% | Aug 14, 2026 |
| Banco Santander, S.A. | Added 119.31% | +$14.1M | $26M | 0.16% | Jul 29, 2026 |
| First Trust Advisors LP | Reduce 80.85% | -$13.9M | $3.29M | 0.00% | Aug 11, 2026 |
| Absolute Gestao de Investimentos Ltda. | Sell 100% | -$13.8M | $0 | 0.00% | Aug 25, 2026 |
| DNB Asset Management AS | Added 61.47% | +$13.8M | $36.2M | 0.10% | Aug 11, 2026 |
| Driehaus Capital Management LLC | Added 14.08% | +$13.7M | $111M | 0.64% | Aug 14, 2026 |
| AMS Capital Ltda | Reduce 37.35% | -$13.3M | $22.4M | 7.69% | Aug 6, 2026 |
| VR Advisory Services Ltd | Added 99.37% | +$13.3M | $26.6M | 2.36% | Aug 14, 2026 |
| Jordan Park Group LLC | Sell 100% | -$12.3M | $0 | 0.00% | Aug 11, 2026 |
| Advent International, L.P. | Added 12.51% | +$12.2M | $110M | 0.62% | Aug 14, 2026 |
| INCA Investments LLC | Added 59.53% | +$12.1M | $32.3M | 9.14% | Jul 28, 2026 |
| Dynamo Internacional Gestao de Recursos Ltda. | Added 16.35% | +$12.1M | $85.8M | 35.12% | Aug 14, 2026 |
| Nishkama Capital, LLC | Sell 100% | -$12M | $0 | 0.00% | Aug 14, 2026 |
| TB Alternative Assets Ltd. | New Buy | +$11.9M | $11.9M | 1.91% | Jul 17, 2026 |
| Aubrey Capital Management Ltd | Sell 100% | -$11.8M | $0 | 0.00% | Jul 28, 2026 |
| Harel Insurance Investments & Financial Services Ltd. | Added 9244.88% | +$11.5M | $11.7M | 0.06% | Jul 29, 2026 |
| Liontrust Investment Partners LLP | New Buy | +$11.5M | $11.5M | 0.17% | Aug 18, 2026 |
| Mizuho Markets Cayman LP | Sell 100% | -$11.1M | $0 | 0.00% | Jul 24, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Reduce 52.63% | -$10.8M | $9.77M | 0.01% | Aug 14, 2026 |
| Wasatch Advisors LP | Reduce 7.74% | -$10.4M | $124M | 0.81% | Jul 10, 2026 |
| Senator Investment Group LP | Added 31.63% | +$10.4M | $43.1M | 1.57% | Aug 12, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | Added 18.50% | +$10.3M | $66M | 0.04% | Aug 7, 2026 |
| 683 Capital Management, LLC | New Buy | +$10M | $10M | 0.49% | Aug 14, 2026 |
| Pale Fire Capital SE | New Buy | +$9.83M | $9.83M | 0.70% | Aug 13, 2026 |
| Fideuram Asset Management (Ireland) dac | Added 795.16% | +$9.72M | $10.9M | 0.21% | Jul 23, 2026 |
| PDT Partners, LLC | Sell 100% | -$9.7M | $0 | 0.00% | Aug 14, 2026 |
| Banco BTG Pactual S.A. | Added 290.39% | +$9.34M | $12.6M | 1.06% | Aug 7, 2026 |
| Allen Investment Management, LLC | Reduce 16.05% | -$9.05M | $47.3M | 0.56% | Aug 5, 2026 |
| Sagil Capital LLP | Sell 100% | -$8.62M | $0 | 0.00% | Aug 13, 2026 |
| Foxhaven Asset Management, LP | Added 7.66% | +$8.29M | $116M | 3.12% | Aug 14, 2026 |
| Carnegie Investment Counsel | Reduce 95.28% | -$8.25M | $409K | 0.01% | Jul 30, 2026 |
| a16z Perennial Management, L.P. | Added 4.23% | +$7.83M | $193M | 15.60% | Jul 24, 2026 |
| Keystone Investors Pte Ltd | Sell 100% | -$7.69M | $0 | 0.00% | Aug 14, 2026 |
| Polar Capital Holdings Plc | Reduce 6.81% | -$7.52M | $103M | 0.24% | Aug 14, 2026 |
| Swiss Life Asset Management Ltd | New Buy | +$7.46M | $7.46M | 0.03% | Jul 29, 2026 |
| Sands Capital Alternatives, LLC | Added 8.52% | +$7.44M | $94.8M | 15.45% | Aug 13, 2026 |
| Mawer Investment Management Ltd. | Reduce 7.11% | -$7.32M | $95.6M | 0.65% | Aug 7, 2026 |
| L1 Capital Pty Ltd | Added 23.67% | +$6.74M | $35.2M | 1.18% | Aug 13, 2026 |
| Sylebra Capital LLC | Sell 100% | -$6.7M | $0 | 0.00% | Aug 14, 2026 |
| Exchange Traded Concepts, LLC | Added 30.11% | +$6.61M | $28.6M | 0.13% | Aug 11, 2026 |
| Ossiam | Reduce 95.61% | -$6.43M | $295K | 0.00% | Aug 13, 2026 |
| Long Walk Management LP | Reduce 16.33% | -$6.41M | $32.9M | 7.46% | Aug 14, 2026 |