Constellation Investimentos e Participacoes’s Nu Holdings NU Stock Holding History

Constellation Investimentos e Participacoes’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 Q3	$21.2M	Sell	1,324,373 -61,168	-4%	-$853K	45.4%	2
2025 Q2	$19M	Buy	1,385,541 +615,812	+80%	+$7.37M	34.05%	2
2025 Q1	$7.88M	Sell	769,729 -1,686,983	-69%	-$19.9M	21.95%	2
2024 Q4	$25.5M	Sell	2,456,712 -1,248,964	-34%	-$16.6M	24.62%	2
2024 Q3	$50.6M	Sell	3,705,676 -540,819	-13%	-$7.28M	28.01%	2
2024 Q2	$54.7M	Sell	4,246,495 -1,290,218	-23%	-$15M	27.26%	2
2024 Q1	$66.1M	Sell	5,536,713 -1,994,992	-26%	-$20.4M	27.3%	2
2023 Q4	$62.7M	Buy	+7,531,705	New	+$60.9M	22.09%	3

Other funds holding NU

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TCMX

Technology Crossover Management X Menlo Park, California $781M AUM 18.39% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Constellation Investimentos e Participacoes's NU Position: Q3 2025 in Review

Constellation Investimentos e Participacoes reduced its Nu Holdings (NU) stake by 4.4% in Q3 2025, selling an estimated $853K and leaving 1,324,373 shares worth $21.2M. The position accounts for 45.4% of the portfolio, ranked #2.

Constellation Investimentos e Participacoes first reported a position in NU in Q4 2023 and has held it in 8 quarters since. The position peaked at $66.1M in Q1 2024. 800 funds tracked by Wall St. Rank hold NU as of Q3 2025.

Constellation Investimentos e Participacoes held 1,324,373 shares of Nu Holdings worth $21.2M as of Q3 2025.
Constellation Investimentos e Participacoes sold 61,168 Nu Holdings shares in Q3 2025, an estimated $853K.
Nu Holdings made up 45.4% of Constellation Investimentos e Participacoes's portfolio in Q3 2025, its #2 holding.
Constellation Investimentos e Participacoes first reported a position in Nu Holdings in Q4 2023 and has held it in 8 quarters since.
Constellation Investimentos e Participacoes's Nu Holdings position peaked at $66.1M in Q1 2024.
800 funds tracked by Wall St. Rank held Nu Holdings as of Q3 2025.

Based on Constellation Investimentos e Participacoes's 13F filing for Q3 2025, filed 22 Oct 2025.