Centiva Capital’s Nu Holdings NU Stock Holding History

Centiva Capital’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	–	Sell	-17,063	Closed	-$245K	–	2109
2026 Q1	$245K	Buy	+17,063	New	+$277K	﹤0.01%	1169
2025 Q3	–	Sell	-227,210	Closed	-$3.12M	–	1613
2025 Q2	$3.12M	Buy	227,210 +157,736	+227%	+$1.89M	0.05%	219
2025 Q1	$711K	Sell	69,474 -193,874	-74%	-$2.29M	0.02%	645
2024 Q4	$2.73M	Buy	263,348 +221,741	+533%	+$2.95M	0.06%	196
2024 Q3	$568K	Buy	+41,607	New	+$560K	0.01%	1167
2024 Q2	–	Sell	-80,875	Closed	-$965K	–	2373
2024 Q1	$965K	Buy	+80,875	New	+$826K	0.02%	683
2023 Q4	–	Sell	-114,787	Closed	-$832K	–	2110
2023 Q3	$832K	Buy	114,787 +99,017	+628%	+$741K	0.02%	726
2023 Q2	$124K	Buy	+15,770	New	+$96.9K	﹤0.01%	1425

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

Centiva Capital's NU Position: Q2 2026 in Review

Centiva Capital sold out of Nu Holdings (NU) in Q2 2026, closing a stake of 17,063 shares — an estimated $245K sold.

Centiva Capital first reported a position in NU in Q2 2023 and held it in 8 quarters. The position peaked at $3.12M in Q2 2025. 855 funds tracked by Wall St. Rank hold NU as of Q2 2026.

Centiva Capital reported no remaining Nu Holdings position as of Q2 2026 after selling out during the quarter.
Centiva Capital sold 17,063 Nu Holdings shares in Q2 2026, an estimated $245K.
Centiva Capital first reported a position in Nu Holdings in Q2 2023 and held it in 8 quarters.
Centiva Capital's Nu Holdings position peaked at $3.12M in Q2 2025.
855 funds tracked by Wall St. Rank held Nu Holdings as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.