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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
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
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

Capula Management's NU Position: Q1 2026 in Review

Capula Management opened a new position in Nu Holdings (NU) in Q1 2026: 12,000 shares worth $172K. The stake represents ﹤0.01% of the portfolio and ranks #786 among its holdings. This is a return to the name: Capula Management previously reported a position in NU as recently as Q3 2025.

Capula Management first reported a position in NU in Q1 2024 and has held it in 4 quarters since. The position peaked at $1.6M in Q3 2025. 898 funds tracked by Wall St. Rank hold NU as of Q1 2026.

  • Capula Management held 12,000 shares of Nu Holdings worth $172K as of Q1 2026.
  • Nu Holdings was a new Capula Management position in Q1 2026.
  • Nu Holdings made up ﹤0.01% of Capula Management's portfolio in Q1 2026, its #786 holding.
  • Capula Management first reported a position in Nu Holdings in Q1 2024 and has held it in 4 quarters since.
  • Capula Management's Nu Holdings position peaked at $1.6M in Q3 2025.
  • 898 funds tracked by Wall St. Rank held Nu Holdings as of Q1 2026.

Based on Capula Management's 13F filing for Q1 2026, filed 14 May 2026.