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Explore Capital Management’s Nu Holdings NU Stock Holding History

Explore 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 		$4.47M Sell
334,800
-105,200
-24% -$1.42M 3.92% 10
2026
Q1 		$6.32M Buy
440,000
+104,050
+31% +$1.69M 5.92% 8
2025
Q4 		$5.62M Sell
335,950
-270,000
-45% -$4.34M 4.66% 11
2025
Q3 		$9.7M Buy
605,950
+6,250
+1% +$87.2K 6% 10
2025
Q2 		$8.23M Buy
+599,700
New +$7.18M 5.82% 9

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

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

Explore Capital Management reduced its Nu Holdings (NU) stake by 24% in Q2 2026, selling an estimated $1.42M and leaving 334,800 shares worth $4.47M. The position accounts for 3.92% of the portfolio, ranked #10.

Explore Capital Management first reported a position in NU in Q2 2025 and has held it in 5 quarters since. The position peaked at $9.7M in Q3 2025. 853 funds tracked by Wall St. Rank hold NU as of Q2 2026.

  • Explore Capital Management held 334,800 shares of Nu Holdings worth $4.47M as of Q2 2026.
  • Explore Capital Management sold 105,200 Nu Holdings shares in Q2 2026, an estimated $1.42M.
  • Nu Holdings made up 3.92% of Explore Capital Management's portfolio in Q2 2026, its #10 holding.
  • Explore Capital Management first reported a position in Nu Holdings in Q2 2025 and has held it in 5 quarters since.
  • Explore Capital Management's Nu Holdings position peaked at $9.7M in Q3 2025.
  • 853 funds tracked by Wall St. Rank held Nu Holdings as of Q2 2026.

Based on Explore Capital Management's 13F filing for Q2 2026, filed 5 Aug 2026.