Gordian Capital (Singapore)’s Nu Holdings NU Stock Holding History

Gordian Capital (Singapore)’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	$454K	Sell	34,000 -64,000	-65%	-$863K	0.78%	30
2026 Q1	$1.41M	Sell	98,000 -44,000	-31%	-$713K	2.35%	9
2025 Q4	$2.38M	Buy	142,000 +22,000	+18%	+$354K	3.29%	5
2025 Q3	$1.92M	Buy	+120,000	New	+$1.67M	2.6%	8

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 $3.38T AUM 44.17% 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

Gordian Capital (Singapore)'s NU Position: Q2 2026 in Review

Gordian Capital (Singapore) reduced its Nu Holdings (NU) stake by 65% in Q2 2026, selling an estimated $863K and leaving 34,000 shares worth $454K. The position accounts for 0.78% of the portfolio, ranked #30.

Gordian Capital (Singapore) first reported a position in NU in Q3 2025 and has held it in 4 quarters since. The position peaked at $2.38M in Q4 2025. 862 funds tracked by Wall St. Rank hold NU as of Q2 2026.

Gordian Capital (Singapore) held 34,000 shares of Nu Holdings worth $454K as of Q2 2026.
Gordian Capital (Singapore) sold 64,000 Nu Holdings shares in Q2 2026, an estimated $863K.
Nu Holdings made up 0.78% of Gordian Capital (Singapore)'s portfolio in Q2 2026, its #30 holding.
Gordian Capital (Singapore) first reported a position in Nu Holdings in Q3 2025 and has held it in 4 quarters since.
Gordian Capital (Singapore)'s Nu Holdings position peaked at $2.38M in Q4 2025.
862 funds tracked by Wall St. Rank held Nu Holdings as of Q2 2026.

Based on Gordian Capital (Singapore)'s 13F filing for Q2 2026, filed 13 Aug 2026.