Alpine Global Management’s Nu Holdings NU Stock Holding History

Alpine Global Management’s Portfolio NU Stock Details NU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-28,350	Closed	-$389K	–	271
2025 Q2	$389K	Buy	+28,350	New	+$339K	0.09%	101
2024 Q3	–	Sell	-20,000	Closed	-$258K	–	363
2024 Q2	$258K	Sell	20,000 -17,682	-47%	-$206K	0.04%	264
2024 Q1	$450K	Buy	+37,682	New	+$385K	0.09%	123
2023 Q1	–	Sell	-22,873	Closed	-$93K	–	325
2022 Q4	$93K	Buy	+22,873	New	+$99.4K	0.03%	283

Other funds holding NU

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

TCMX

Technology Crossover Management X Menlo Park, California $795M AUM 5.23% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Alpine Global Management's NU Position: Q3 2025 in Review

Alpine Global Management sold out of Nu Holdings (NU) in Q3 2025, closing a stake of 28,350 shares — an estimated $389K sold.

Alpine Global Management first reported a position in NU in Q4 2022 and held it in 4 quarters. The position peaked at $450K in Q1 2024. 802 funds tracked by Wall St. Rank hold NU as of Q3 2025.

Alpine Global Management reported no remaining Nu Holdings position as of Q3 2025 after selling out during the quarter.
Alpine Global Management sold 28,350 Nu Holdings shares in Q3 2025, an estimated $389K.
Alpine Global Management first reported a position in Nu Holdings in Q4 2022 and held it in 4 quarters.
Alpine Global Management's Nu Holdings position peaked at $450K in Q1 2024.
802 funds tracked by Wall St. Rank held Nu Holdings as of Q3 2025.

Based on Alpine Global Management's 13F filing for Q3 2025, filed 14 Nov 2025.