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

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

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

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

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

D1 Capital Partners's NU Position: Q1 2026 in Review

D1 Capital Partners opened a new position in Nu Holdings (NU) in Q1 2026: 25,890,701 shares worth $372M. The stake represents 3.31% of the portfolio and ranks #9 among its holdings. This is a return to the name: D1 Capital Partners previously reported a position in NU as recently as Q3 2025.

D1 Capital Partners first reported a position in NU in Q3 2023 and has held it in 9 quarters since. 898 funds tracked by Wall St. Rank hold NU as of Q1 2026.

D1 Capital Partners held 25,890,701 shares of Nu Holdings worth $372M as of Q1 2026.
Nu Holdings was a new D1 Capital Partners position in Q1 2026.
Nu Holdings made up 3.31% of D1 Capital Partners's portfolio in Q1 2026, its #9 holding.
D1 Capital Partners first reported a position in Nu Holdings in Q3 2023 and has held it in 9 quarters since.
898 funds tracked by Wall St. Rank held Nu Holdings as of Q1 2026.

Based on D1 Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.