CCM
NU icon

Cloud Capital Management’s Nu Holdings NU Stock Holding History

Cloud Capital 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
Q4 		– Sell
-8,678
Closed -$138K – 1042
2025
Q3 		$138K Buy
+8,678
New +$121K 0.07% 100
2025
Q2 		– Sell
-10,735
Closed -$109K – 200
2025
Q1 		$109K Buy
+10,735
New +$127K 0.08% 99

Other funds holding NU

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Cloud Capital Management's NU Position: Q4 2025 in Review

Cloud Capital Management sold out of Nu Holdings (NU) in Q4 2025, closing a stake of 8,678 shares — an estimated $138K sold.

Cloud Capital Management first reported a position in NU in Q1 2025 and held it in 2 quarters. The position peaked at $138K in Q3 2025. 874 funds tracked by Wall St. Rank hold NU as of Q4 2025.

  • Cloud Capital Management reported no remaining Nu Holdings position as of Q4 2025 after selling out during the quarter.
  • Cloud Capital Management sold 8,678 Nu Holdings shares in Q4 2025, an estimated $138K.
  • Cloud Capital Management first reported a position in Nu Holdings in Q1 2025 and held it in 2 quarters.
  • Cloud Capital Management's Nu Holdings position peaked at $138K in Q3 2025.
  • 874 funds tracked by Wall St. Rank held Nu Holdings as of Q4 2025.

Based on Cloud Capital Management's 13F filing for Q4 2025, filed 12 Feb 2026.