Hidden Lake Asset Management’s Nu Holdings NU Stock Holding History

Hidden Lake Asset 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
2025 Q4	–	Sell	-411,415	Closed	-$6.59M	–	48
2025 Q3	$6.59M	Buy	+411,415	New	+$5.74M	0.84%	18
2025 Q2	–	Sell	-307,680	Closed	-$3.15M	–	48
2025 Q1	$3.15M	Buy	+307,680	New	+$3.64M	2.04%	16
2024 Q1	–	Sell	-729,038	Closed	-$6.07M	–	31
2023 Q4	$6.07M	Sell	729,038 -502,507	-41%	-$4.06M	4.57%	9
2023 Q3	$8.93M	Sell	1,231,545 -417,159	-25%	-$3.12M	10.63%	6
2023 Q2	$13M	Sell	1,648,704 -20,616	-1%	-$127K	18.9%	1
2023 Q1	$7.95M	Buy	+1,669,320	New	+$7.44M	5.55%	7

Other funds holding NU

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Hidden Lake Asset Management's NU Position: Q4 2025 in Review

Hidden Lake Asset Management sold out of Nu Holdings (NU) in Q4 2025, closing a stake of 411,415 shares — an estimated $6.59M sold.

Hidden Lake Asset Management first reported a position in NU in Q1 2023 and held it in 6 quarters. The position peaked at $13M in Q2 2023. 871 funds tracked by Wall St. Rank hold NU as of Q4 2025.

Hidden Lake Asset Management reported no remaining Nu Holdings position as of Q4 2025 after selling out during the quarter.
Hidden Lake Asset Management sold 411,415 Nu Holdings shares in Q4 2025, an estimated $6.59M.
Hidden Lake Asset Management first reported a position in Nu Holdings in Q1 2023 and held it in 6 quarters.
Hidden Lake Asset Management's Nu Holdings position peaked at $13M in Q2 2023.
871 funds tracked by Wall St. Rank held Nu Holdings as of Q4 2025.

Based on Hidden Lake Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.