BHCM
NU icon

Brevan Howard Capital Management’s Nu Holdings NU Stock Holding History

Brevan Howard Capital 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
2026
Q2 		$1.57M Sell
119,404
-715,045
-86% -$9.64M 0.01% 839
2026
Q1 		$12M Buy
+834,449
New +$13.5M 0.11% 107
2024
Q2 		– Sell
-112,704
Closed -$1.34M – 1299
2024
Q1 		$1.34M Buy
+112,704
New +$1.15M 0.01% 207

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WCM Investment Management
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
Norges Bank Oslo, Norway $1T AUM

Brevan Howard Capital Management's NU Position: Q2 2026 in Review

Brevan Howard Capital Management reduced its Nu Holdings (NU) stake by 86% in Q2 2026, selling an estimated $9.64M and leaving 119,404 shares worth $1.57M. The position accounts for 0.01% of the portfolio, ranked #839.

Brevan Howard Capital Management first reported a position in NU in Q1 2024 and has held it in 3 quarters since. The position peaked at $12M in Q1 2026. 853 funds tracked by Wall St. Rank hold NU as of Q2 2026.

  • Brevan Howard Capital Management held 119,404 shares of Nu Holdings worth $1.57M as of Q2 2026.
  • Brevan Howard Capital Management sold 715,045 Nu Holdings shares in Q2 2026, an estimated $9.64M.
  • Nu Holdings made up 0.01% of Brevan Howard Capital Management's portfolio in Q2 2026, its #839 holding.
  • Brevan Howard Capital Management first reported a position in Nu Holdings in Q1 2024 and has held it in 3 quarters since.
  • Brevan Howard Capital Management's Nu Holdings position peaked at $12M in Q1 2026.
  • 853 funds tracked by Wall St. Rank held Nu Holdings as of Q2 2026.

Based on Brevan Howard Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.