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 Q2	$1.79M	Buy	134,291 +16,077	+14%	+$217K	0.19%	99
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 $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

Diametric Capital's NU Position: Q2 2026 in Review

Diametric Capital increased its Nu Holdings (NU) stake by 14% in Q2 2026, buying an estimated $217K and bringing the position to 134,291 shares worth $1.79M. The position accounts for 0.19% of the portfolio, ranked #99.

Diametric Capital first reported a position in NU in Q1 2023 and has held it in 9 quarters since. 857 funds tracked by Wall St. Rank hold NU as of Q2 2026.

Diametric Capital held 134,291 shares of Nu Holdings worth $1.79M as of Q2 2026.
Diametric Capital bought 16,077 Nu Holdings shares in Q2 2026, an estimated $217K.
Nu Holdings made up 0.19% of Diametric Capital's portfolio in Q2 2026, its #99 holding.
Diametric Capital first reported a position in Nu Holdings in Q1 2023 and has held it in 9 quarters since.
857 funds tracked by Wall St. Rank held Nu Holdings as of Q2 2026.

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