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
2025 Q2	–	Sell	-300,000	Closed	-$3.07M	–	1753
2025 Q1	$3.07M	Buy	+300,000	New	+$3.55M	0.03%	541
2024 Q1	–	Sell	-475,000	Closed	-$3.96M	–	1542
2023 Q4	$3.96M	Buy	475,000 +235,000	+98%	+$1.9M	0.05%	412
2023 Q3	$1.74M	Buy	240,000 +80,000	+50%	+$598K	0.03%	619
2023 Q2	$1.26M	Buy	+160,000	New	+$983K	0.02%	608
2022 Q4	–	Sell	-632,000	Closed	-$2.78M	–	1592
2022 Q3	$2.78M	Buy	632,000 +210,000	+50%	+$964K	0.04%	527
2022 Q2	$1.58M	Buy	422,000 +372,000	+744%	+$1.89M	0.02%	736
2022 Q1	$386K	Buy	+50,000	New	+$401K	﹤0.01%	1182

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

Caption Management's NU Position: Q2 2026 in Review

Caption Management opened a new position in Nu Holdings (NU) in Q2 2026: 12,700 shares worth $170K. The stake represents ﹤0.01% of the portfolio and ranks #1485 among its holdings. This is a return to the name: Caption Management previously reported a position in NU as recently as Q2 2025.

Caption Management first reported a position in NU in Q3 2022 and has held it in 7 quarters since. The position peaked at $2.51M in Q1 2025. 858 funds tracked by Wall St. Rank hold NU as of Q2 2026.

Caption Management held 12,700 shares of Nu Holdings worth $170K as of Q2 2026.
Nu Holdings was a new Caption Management position in Q2 2026.
Nu Holdings made up ﹤0.01% of Caption Management's portfolio in Q2 2026, its #1485 holding.
Caption Management first reported a position in Nu Holdings in Q3 2022 and has held it in 7 quarters since.
Caption Management's Nu Holdings position peaked at $2.51M in Q1 2025.
858 funds tracked by Wall St. Rank held Nu Holdings as of Q2 2026.

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