BIT Capital’s Nu Holdings NU Stock Holding History

BIT Capital’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
2024 Q1	–	Sell	-150,000	Closed	-$1.25M	–	130
2023 Q4	$1.25M	Hold	150,000	–	–	0.12%	55
2023 Q3	$1.09M	Buy	+150,000	New	+$1.12M	0.13%	58

Other funds holding NU

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BIT Capital's NU Position: Q1 2026 in Review

BIT Capital reduced its Nu Holdings (NU) stake by 19% in Q1 2026, selling an estimated $289K and leaving 74,703 shares worth $1.07M. The position accounts for 0.05% of the portfolio, ranked #59.

BIT Capital first reported a position in NU in Q4 2021 and has held it in 17 quarters since. The position peaked at $178M in Q4 2023. 898 funds tracked by Wall St. Rank hold NU as of Q1 2026.

BIT Capital held 74,703 shares of Nu Holdings worth $1.07M as of Q1 2026.
BIT Capital sold 17,824 Nu Holdings shares in Q1 2026, an estimated $289K.
Nu Holdings made up 0.05% of BIT Capital's portfolio in Q1 2026, its #59 holding.
BIT Capital first reported a position in Nu Holdings in Q4 2021 and has held it in 17 quarters since.
BIT Capital's Nu Holdings position peaked at $178M in Q4 2023.
898 funds tracked by Wall St. Rank held Nu Holdings as of Q1 2026.

Based on BIT Capital's 13F filing for Q1 2026, filed 13 May 2026.