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AlTi Global’s Nu Holdings NU Stock Holding History

AlTi Global’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
2026
Q2 		$855K Sell
64,015
-1,396
-2% -$18.8K 0.02% 290
2026
Q1 		$940K Buy
65,411
+1,275
+2% +$20.7K 0.02% 246
2025
Q4 		$1.07M Buy
64,136
+2,160
+3% +$34.7K 0.02% 223
2025
Q3 		$992K Buy
61,976
+194
+0.3% +$2.71K 0.02% 248
2025
Q2 		$813K Sell
61,782
-27,560
-31% -$330K 0.02% 256
2025
Q1 		$915K Buy
89,342
+77,484
+653% +$916K 0.02% 218
2024
Q4 		$123K Buy
+11,858
New +$158K ﹤0.01% 405

Other funds holding NU

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TCMX
Technology Crossover Management X Menlo Park, California $795M AUM 5.23% 1-Year Est. Return
CFM
Coronation Fund Managers Cape Town, South Africa $2.62B AUM 17.1% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
APM
a16z Perennial Management Menlo Park, California $1.24B AUM 7.36% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return

AlTi Global's NU Position: Q2 2026 in Review

AlTi Global reduced its Nu Holdings (NU) stake by 2.1% in Q2 2026, selling an estimated $18.8K and leaving 64,015 shares worth $855K. The position accounts for 0.02% of the portfolio, ranked #290.

AlTi Global first reported a position in NU in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.07M in Q4 2025. 388 funds tracked by Wall St. Rank hold NU as of Q2 2026.

  • AlTi Global held 64,015 shares of Nu Holdings worth $855K as of Q2 2026.
  • AlTi Global sold 1,396 Nu Holdings shares in Q2 2026, an estimated $18.8K.
  • Nu Holdings made up 0.02% of AlTi Global's portfolio in Q2 2026, its #290 holding.
  • AlTi Global first reported a position in Nu Holdings in Q4 2024 and has held it in 7 quarters since.
  • AlTi Global's Nu Holdings position peaked at $1.07M in Q4 2025.
  • 388 funds tracked by Wall St. Rank held Nu Holdings as of Q2 2026.

Based on AlTi Global's 13F filing for Q2 2026, filed 5 Aug 2026.