HighVista Strategies’s Nu Holdings NU Stock Holding History

HighVista Strategies’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	$641K	Sell	47,970 -1,600	-3%	-$21.6K	0.15%	137
2026 Q1	$712K	Sell	49,570 -13,000	-21%	-$211K	0.2%	133
2025 Q4	$1.05M	Sell	62,570 -46,767	-43%	-$752K	0.27%	105
2025 Q3	$1.75M	Buy	109,337 +8,800	+9%	+$123K	0.43%	71
2025 Q2	$1.38M	Buy	100,537 +800	+0.8%	+$9.58K	0.51%	77
2025 Q1	$1.02M	Sell	99,737 -25,324	-20%	-$299K	0.39%	110
2024 Q4	$1.3M	Buy	125,061 +8,300	+7%	+$110K	0.48%	91
2024 Q3	$1.59M	Sell	116,761 -4,300	-4%	-$57.9K	0.55%	72
2024 Q2	$1.56M	Buy	121,061 +20,600	+21%	+$240K	0.57%	63
2024 Q1	$1.2M	Buy	100,461 +7,000	+7%	+$71.5K	0.43%	77
2023 Q4	$779K	Buy	+93,461	New	+$755K	0.28%	102

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

HighVista Strategies's NU Position: Q2 2026 in Review

HighVista Strategies reduced its Nu Holdings (NU) stake by 3.2% in Q2 2026, selling an estimated $21.6K and leaving 47,970 shares worth $641K. The position accounts for 0.15% of the portfolio, ranked #137.

HighVista Strategies first reported a position in NU in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.75M in Q3 2025. 853 funds tracked by Wall St. Rank hold NU as of Q2 2026.

HighVista Strategies held 47,970 shares of Nu Holdings worth $641K as of Q2 2026.
HighVista Strategies sold 1,600 Nu Holdings shares in Q2 2026, an estimated $21.6K.
Nu Holdings made up 0.15% of HighVista Strategies's portfolio in Q2 2026, its #137 holding.
HighVista Strategies first reported a position in Nu Holdings in Q4 2023 and has held it in 11 quarters since.
HighVista Strategies's Nu Holdings position peaked at $1.75M in Q3 2025.
853 funds tracked by Wall St. Rank held Nu Holdings as of Q2 2026.

Based on HighVista Strategies's 13F filing for Q2 2026, filed 14 Aug 2026.