D1 Capital Partners’s Nu Holdings NU Stock Holding History

D1 Capital Partners’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	$593M	Buy	44,418,543 +18,527,842	+72%	+$250M	1.71%	4
2026 Q1	$372M	Buy	+25,890,701	New	+$420M	3.31%	9
2025 Q4	–	Sell	-10,178,933	Closed	-$163M	–	47
2025 Q3	$163M	Sell	10,178,933 -13,954,000	-58%	-$195M	1.87%	21
2025 Q2	$331M	Buy	24,132,933 +14,329,933	+146%	+$172M	4.6%	7
2025 Q1	$100M	Sell	9,803,000 -5,082,000	-34%	-$60.1M	1.54%	25
2024 Q4	$154M	Buy	+14,885,000	New	+$198M	2.56%	13
2024 Q3	–	Sell	-14,605,159	Closed	-$188M	–	39
2024 Q2	$188M	Buy	14,605,159 +1,681,220	+13%	+$19.6M	3.18%	13
2024 Q1	$154M	Sell	12,923,939 -20,689,739	-62%	-$211M	2.34%	15
2023 Q4	$280M	Sell	33,613,678 -6,043,591	-15%	-$48.8M	4.92%	7
2023 Q3	$288M	Buy	+39,657,269	New	+$297M	4.14%	9

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

D1 Capital Partners's NU Position: Q2 2026 in Review

D1 Capital Partners increased its Nu Holdings (NU) stake by 72% in Q2 2026, buying an estimated $250M and bringing the position to 44,418,543 shares worth $593M. The position accounts for 1.71% of the portfolio, ranked #4.

D1 Capital Partners first reported a position in NU in Q3 2023 and has held it in 10 quarters since. 857 funds tracked by Wall St. Rank hold NU as of Q2 2026.

D1 Capital Partners held 44,418,543 shares of Nu Holdings worth $593M as of Q2 2026.
D1 Capital Partners bought 18,527,842 Nu Holdings shares in Q2 2026, an estimated $250M.
Nu Holdings made up 1.71% of D1 Capital Partners's portfolio in Q2 2026, its #4 holding.
D1 Capital Partners first reported a position in Nu Holdings in Q3 2023 and has held it in 10 quarters since.
857 funds tracked by Wall St. Rank held Nu Holdings as of Q2 2026.

Based on D1 Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.