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Deepwater Asset Management’s Nu Holdings NU Stock Holding History

Deepwater Asset 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
2026
Q2 		$7.82M Buy
584,989
+58,423
+11% +$787K 3.55% 10
2026
Q1 		$7.57M Sell
526,566
-471,324
-47% -$7.64M 4.79% 3
2025
Q4 		$16.7M Buy
997,890
+105,994
+12% +$1.7M 4.87% 1
2025
Q3 		$14.3M Sell
891,896
-213,779
-19% -$2.98M 5.68% 2
2025
Q2 		$15.2M Sell
1,105,675
-153,823
-12% -$1.84M 6% 8
2025
Q1 		$12.9M Sell
1,259,498
-244,671
-16% -$2.89M 5.46% 6
2024
Q4 		$15.6M Buy
1,504,169
+502,295
+50% +$6.68M 5.09% 9
2024
Q3 		$13.7M Sell
1,001,874
-199,640
-17% -$2.69M 4.8% 14
2024
Q2 		$15.5M Sell
1,201,514
-124,307
-9% -$1.45M 5.63% 2
2024
Q1 		$15.8M Sell
1,325,821
-314,910
-19% -$3.22M 5.96% 2
2023
Q4 		$13.7M Sell
1,640,731
-115,547
-7% -$934K 5.42% 3
2023
Q3 		$12.7M Buy
1,756,278
+102,788
+6% +$769K 5.84% 1
2023
Q2 		$13M Sell
1,653,490
-606,908
-27% -$3.73M 5.54% 3
2023
Q1 		$10.8M Buy
+2,260,398
New +$10.1M 5.1% 8

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WCM Investment Management
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
Norges Bank Oslo, Norway $1T AUM

Deepwater Asset Management's NU Position: Q2 2026 in Review

Deepwater Asset Management increased its Nu Holdings (NU) stake by 11% in Q2 2026, buying an estimated $787K and bringing the position to 584,989 shares worth $7.82M. The position accounts for 3.55% of the portfolio, ranked #10.

Deepwater Asset Management first reported a position in NU in Q1 2023 and has held it in 14 quarters since. The position peaked at $16.7M in Q4 2025. 857 funds tracked by Wall St. Rank hold NU as of Q2 2026.

  • Deepwater Asset Management held 584,989 shares of Nu Holdings worth $7.82M as of Q2 2026.
  • Deepwater Asset Management bought 58,423 Nu Holdings shares in Q2 2026, an estimated $787K.
  • Nu Holdings made up 3.55% of Deepwater Asset Management's portfolio in Q2 2026, its #10 holding.
  • Deepwater Asset Management first reported a position in Nu Holdings in Q1 2023 and has held it in 14 quarters since.
  • Deepwater Asset Management's Nu Holdings position peaked at $16.7M in Q4 2025.
  • 857 funds tracked by Wall St. Rank held Nu Holdings as of Q2 2026.

Based on Deepwater Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.