GI
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GAMMA Investing’s Nu Holdings NU Stock Holding History

GAMMA Investing’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
Q3 		$162K Buy
12,823
+1,603
+14% +$22.7K 0.01% 1489
2026
Q2 		$150K Sell
11,220
-517
-4% -$6.97K 0.01% 1504
2026
Q1 		$169K Sell
11,737
-251
-2% -$4.07K 0.01% 1239
2025
Q4 		$201K Buy
11,988
+1,892
+19% +$30.4K 0.01% 1043
2025
Q3 		$162K Buy
10,096
+341
+3% +$4.76K 0.01% 1136
2025
Q2 		$134K Buy
9,755
+2,705
+38% +$32.4K 0.01% 1209
2025
Q1 		$72.2K Buy
7,050
+3,723
+112% +$44K 0.01% 1517
2024
Q4 		$34.5K Sell
3,327
-792
-19% -$10.5K ﹤0.01% 1951
2024
Q3 		$56.2K Buy
4,119
+1,855
+82% +$25K 0.01% 1402
2024
Q2 		$29.2K Buy
2,264
+815
+56% +$9.49K ﹤0.01% 1600
2024
Q1 		$17.3K Buy
1,449
+575
+66% +$5.87K ﹤0.01% 1744
2023
Q4 		$7.53K Buy
+874
New +$7.06K ﹤0.01% 2048

Other funds holding NU

S
Systrade Vaduz, Liechtenstein $197M AUM 31.1% 1-Year Est. Return
WPC
Wedmont Private Capital West Chester, Pennsylvania $4.18B AUM 18.65% 1-Year Est. Return
LWAM
Legacy Wealth Asset Management Woodbury, Minnesota $456M AUM 31.62% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
BCG
Breakwater Capital Group Paramus, New Jersey $844M AUM 15.36% 1-Year Est. Return
OGC
Oak Grove Capital North Hampton, New Hampshire $2.21B AUM 127.51% 1-Year Est. Return
DIM
DLK Investment Management Solana Beach, California $275M AUM 10.69% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.15% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return

GAMMA Investing's NU Position: Q3 2026 in Review

GAMMA Investing increased its Nu Holdings (NU) stake by 14% in Q3 2026, buying an estimated $22.7K and bringing the position to 12,823 shares worth $162K. The position accounts for 0.01% of the portfolio, ranked #1489.

GAMMA Investing first reported a position in NU in Q4 2023 and has held it in 12 quarters since. The position peaked at $201K in Q4 2025. 21 funds tracked by Wall St. Rank hold NU as of Q3 2026.

  • GAMMA Investing held 12,823 shares of Nu Holdings worth $162K as of Q3 2026.
  • GAMMA Investing bought 1,603 Nu Holdings shares in Q3 2026, an estimated $22.7K.
  • Nu Holdings made up 0.01% of GAMMA Investing's portfolio in Q3 2026, its #1489 holding.
  • GAMMA Investing first reported a position in Nu Holdings in Q4 2023 and has held it in 12 quarters since.
  • GAMMA Investing's Nu Holdings position peaked at $201K in Q4 2025.
  • 21 funds tracked by Wall St. Rank held Nu Holdings as of Q3 2026.

Based on GAMMA Investing's 13F filing for Q3 2026, filed 8 Oct 2026.