Discovery Capital Management’s Nu Holdings NU Stock Holding History

Discovery 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
2026 Q2	$47.9M	Buy	3,587,500 +1,345,800	+60%	+$18.1M	1.99%	13
2026 Q1	$32.2M	Buy	2,241,700 +1,814,400	+425%	+$29.4M	1.67%	22
2025 Q4	$7.15M	Sell	427,300 -264,200	-38%	-$4.25M	0.39%	60
2025 Q3	$11.1M	Buy	691,500 +85,170	+14%	+$1.19M	0.61%	39
2025 Q2	$8.32M	Buy	+606,330	New	+$7.26M	0.65%	37
2024 Q2	–	Sell	-595,200	Closed	-$7.1M	–	64
2024 Q1	$7.1M	Buy	+595,200	New	+$6.08M	0.93%	25

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

Discovery Capital Management's NU Position: Q2 2026 in Review

Discovery Capital Management increased its Nu Holdings (NU) stake by 60% in Q2 2026, buying an estimated $18.1M and bringing the position to 3,587,500 shares worth $47.9M. The position accounts for 1.99% of the portfolio, ranked #13.

Discovery Capital Management first reported a position in NU in Q1 2024 and has held it in 6 quarters since. 853 funds tracked by Wall St. Rank hold NU as of Q2 2026.

Discovery Capital Management held 3,587,500 shares of Nu Holdings worth $47.9M as of Q2 2026.
Discovery Capital Management bought 1,345,800 Nu Holdings shares in Q2 2026, an estimated $18.1M.
Nu Holdings made up 1.99% of Discovery Capital Management's portfolio in Q2 2026, its #13 holding.
Discovery Capital Management first reported a position in Nu Holdings in Q1 2024 and has held it in 6 quarters since.
853 funds tracked by Wall St. Rank held Nu Holdings as of Q2 2026.

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