CM
NU icon

Caption Management’s Nu Holdings NU Stock Holding History

Caption 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
Q1 		$8.83M Sell
614,200
-80,000
-12% -$1.3M 0.05% 364
2025
Q4 		$11.6M Buy
694,200
+536,700
+341% +$8.63M 0.08% 297
2025
Q3 		$2.52M Buy
+157,500
New +$2.2M 0.02% 754
2025
Q2 		– Sell
-50,000
Closed -$512K – 1752
2025
Q1 		$512K Sell
50,000
-7,100
-12% -$83.9K ﹤0.01% 1096
2024
Q4 		$592K Sell
57,100
-124,100
-68% -$1.65M 0.01% 1057
2024
Q3 		$2.47M Buy
181,200
+114,200
+170% +$1.54M 0.04% 500
2024
Q2 		$864K Sell
67,000
-133,000
-67% -$1.55M 0.01% 704
2024
Q1 		$2.39M Sell
200,000
-275,000
-58% -$2.81M 0.04% 485
2023
Q4 		$3.96M Buy
475,000
+75,000
+19% +$606K 0.05% 411
2023
Q3 		$2.9M Buy
400,000
+240,000
+150% +$1.8M 0.04% 485
2023
Q2 		$1.26M Buy
+160,000
New +$983K 0.02% 607
2022
Q4 		– Sell
-372,000
Closed -$1.64M – 1590
2022
Q3 		$1.64M Hold
372,000
– – 0.02% 705
2022
Q2 		$1.39M Buy
+372,000
New +$1.89M 0.02% 765

Other funds holding NU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Caption Management's NU Position: Q3 2025 in Review

Caption Management sold out of Nu Holdings (NU) in Q3 2025, closing a stake of 32,900 shares — an estimated $459K sold.

Caption Management first reported a position in NU in Q3 2022 and held it in 6 quarters. The position peaked at $2.51M in Q1 2025. 800 funds tracked by Wall St. Rank hold NU as of Q3 2025.

  • Caption Management reported no remaining Nu Holdings position as of Q3 2025 after selling out during the quarter.
  • Caption Management sold 32,900 Nu Holdings shares in Q3 2025, an estimated $459K.
  • Caption Management first reported a position in Nu Holdings in Q3 2022 and held it in 6 quarters.
  • Caption Management's Nu Holdings position peaked at $2.51M in Q1 2025.
  • 800 funds tracked by Wall St. Rank held Nu Holdings as of Q3 2025.

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