Azora Capital LP’s Nu Holdings NU Stock Holding History

Azora Capital LP’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	$23.3M	Buy	1,745,536 +1,074,423	+160%	+$14.5M	0.98%	34
2026 Q1	$9.64M	Buy	+671,113	New	+$10.9M	0.63%	34
2025 Q4	–	Sell	-2,607,082	Closed	-$41.7M	–	66
2025 Q3	$41.7M	Sell	2,607,082 -2,827,994	-52%	-$39.4M	1.93%	19
2025 Q2	$74.6M	Buy	5,435,076 +2,442,316	+82%	+$29.2M	3.37%	10
2025 Q1	$30.6M	Buy	+2,992,760	New	+$35.4M	2.08%	15
2023 Q1	–	Sell	-865,671	Closed	-$3.52M	–	39
2022 Q4	$3.52M	Buy	+865,671	New	+$3.76M	0.53%	27

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 $3.37T AUM 44.26% 1-Year Est. Return

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

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

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Azora Capital LP's NU Position: Q2 2026 in Review

Azora Capital LP increased its Nu Holdings (NU) stake by 160% in Q2 2026, buying an estimated $14.5M and bringing the position to 1,745,536 shares worth $23.3M. The position accounts for 0.98% of the portfolio, ranked #34.

Azora Capital LP first reported a position in NU in Q4 2022 and has held it in 6 quarters since. The position peaked at $74.6M in Q2 2025. 853 funds tracked by Wall St. Rank hold NU as of Q2 2026.

Azora Capital LP held 1,745,536 shares of Nu Holdings worth $23.3M as of Q2 2026.
Azora Capital LP bought 1,074,423 Nu Holdings shares in Q2 2026, an estimated $14.5M.
Nu Holdings made up 0.98% of Azora Capital LP's portfolio in Q2 2026, its #34 holding.
Azora Capital LP first reported a position in Nu Holdings in Q4 2022 and has held it in 6 quarters since.
Azora Capital LP's Nu Holdings position peaked at $74.6M in Q2 2025.
853 funds tracked by Wall St. Rank held Nu Holdings as of Q2 2026.

Based on Azora Capital LP's 13F filing for Q2 2026, filed 14 Aug 2026.