Diametric Capital’s Nu Holdings NU Stock Holding History

Diametric Capital’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	$1.7M	Buy	118,214 +58,627	+98%	+$950K	0.44%	44
2025 Q4	$997K	Buy	59,587 +39,812	+201%	+$640K	0.27%	91
2025 Q3	$317K	Sell	19,775 -4,328	-18%	-$60.4K	0.12%	225
2025 Q2	$331K	Buy	+24,103	New	+$289K	0.18%	163
2024 Q2	–	Sell	-23,371	Closed	-$279K	–	445
2024 Q1	$279K	Sell	23,371 -26,058	-53%	-$266K	0.15%	178
2023 Q4	$412K	Sell	49,429 -44,085	-47%	-$356K	0.25%	132
2023 Q3	$678K	Buy	+93,514	New	+$700K	0.28%	107
2023 Q2	–	Sell	-158,697	Closed	-$755K	–	426
2023 Q1	$755K	Buy	+158,697	New	+$707K	0.36%	84

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

Diametric Capital's NU Position: Q1 2026 in Review

Diametric Capital increased its Nu Holdings (NU) stake by 98% in Q1 2026, buying an estimated $950K and bringing the position to 118,214 shares worth $1.7M. The position accounts for 0.44% of the portfolio, ranked #44.

Diametric Capital first reported a position in NU in Q1 2023 and has held it in 8 quarters since. 898 funds tracked by Wall St. Rank hold NU as of Q1 2026.

Diametric Capital held 118,214 shares of Nu Holdings worth $1.7M as of Q1 2026.
Diametric Capital bought 58,627 Nu Holdings shares in Q1 2026, an estimated $950K.
Nu Holdings made up 0.44% of Diametric Capital's portfolio in Q1 2026, its #44 holding.
Diametric Capital first reported a position in Nu Holdings in Q1 2023 and has held it in 8 quarters since.
898 funds tracked by Wall St. Rank held Nu Holdings as of Q1 2026.

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