Dark Forest Capital Management’s Nu Holdings NU Stock Holding History

Dark Forest 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	-296,824	Closed	-$4.75M	–	1227
2025 Q3	$4.75M	Buy	296,824 +268,263	+939%	+$3.74M	0.18%	144
2025 Q2	$392K	Sell	28,561 -100,082	-78%	-$1.2M	0.02%	978
2025 Q1	$1.32M	Buy	128,643 +64,706	+101%	+$765K	0.06%	557
2024 Q4	$662K	Buy	63,937 +41,951	+191%	+$558K	0.1%	314
2024 Q3	$300K	Buy	+21,986	New	+$296K	0.04%	623
2023 Q1	–	Sell	-3,441	Closed	-$14K	–	1390
2022 Q4	$14K	Buy	3,441 +2,138	+164%	+$9.29K	﹤0.01%	667
2022 Q3	$6K	Sell	1,303 -1,153	-47%	-$5.29K	﹤0.01%	854
2022 Q2	$9K	Buy	2,456 +234	+11%	+$1.19K	﹤0.01%	549
2022 Q1	$17K	Buy	+2,222	New	+$17.8K	﹤0.01%	830

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

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

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

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Dark Forest Capital Management's NU Position: Q4 2025 in Review

Dark Forest Capital Management sold out of Nu Holdings (NU) in Q4 2025, closing a stake of 296,824 shares — an estimated $4.75M sold.

Dark Forest Capital Management first reported a position in NU in Q1 2022 and held it in 9 quarters. The position peaked at $4.75M in Q3 2025. 870 funds tracked by Wall St. Rank hold NU as of Q4 2025.

Dark Forest Capital Management reported no remaining Nu Holdings position as of Q4 2025 after selling out during the quarter.
Dark Forest Capital Management sold 296,824 Nu Holdings shares in Q4 2025, an estimated $4.75M.
Dark Forest Capital Management first reported a position in Nu Holdings in Q1 2022 and held it in 9 quarters.
Dark Forest Capital Management's Nu Holdings position peaked at $4.75M in Q3 2025.
870 funds tracked by Wall St. Rank held Nu Holdings as of Q4 2025.

Based on Dark Forest Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.