Capula Management’s Nu Holdings NU Stock Holding History

Capula 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	$140K	Sell	10,474 -1,526	-13%	-$20.6K	﹤0.01%	588
2026 Q1	$172K	Buy	+12,000	New	+$195K	﹤0.01%	786
2025 Q4	–	Sell	-99,800	Closed	-$1.6M	–	903
2025 Q3	$1.6M	Buy	+99,800	New	+$1.39M	0.01%	287
2024 Q3	–	Sell	-40,800	Closed	-$526K	–	592
2024 Q2	$526K	Buy	40,800 +3,376	+9%	+$39.3K	﹤0.01%	240
2024 Q1	$446K	Buy	+37,424	New	+$382K	0.01%	234

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

Capula Management's NU Position: Q2 2026 in Review

Capula Management reduced its Nu Holdings (NU) stake by 13% in Q2 2026, selling an estimated $20.6K and leaving 10,474 shares worth $140K. The position accounts for ﹤0.01% of the portfolio, ranked #588.

Capula Management first reported a position in NU in Q1 2024 and has held it in 5 quarters since. The position peaked at $1.6M in Q3 2025. 857 funds tracked by Wall St. Rank hold NU as of Q2 2026.

Capula Management held 10,474 shares of Nu Holdings worth $140K as of Q2 2026.
Capula Management sold 1,526 Nu Holdings shares in Q2 2026, an estimated $20.6K.
Nu Holdings made up ﹤0.01% of Capula Management's portfolio in Q2 2026, its #588 holding.
Capula Management first reported a position in Nu Holdings in Q1 2024 and has held it in 5 quarters since.
Capula Management's Nu Holdings position peaked at $1.6M in Q3 2025.
857 funds tracked by Wall St. Rank held Nu Holdings as of Q2 2026.

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