Holocene Advisors’s Nu Holdings NU Stock Holding History

Holocene Advisors’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	$94.2M	Buy	7,052,718 +1,596,944	+29%	+$21.5M	0.21%	130
2026 Q1	$78.4M	Sell	5,455,774 -82,786	-1%	-$1.34M	0.19%	137
2025 Q4	$92.7M	Buy	5,538,560 +1,238,560	+29%	+$19.9M	0.19%	139
2025 Q3	$68.8M	Hold	4,300,000	–	–	0.16%	146
2025 Q2	$59M	Buy	+4,300,000	New	+$51.5M	0.14%	152
2024 Q3	–	Sell	-1,295,170	Closed	-$16.7M	–	814
2024 Q2	$16.7M	Buy	1,295,170 +1,045,423	+419%	+$12.2M	0.07%	226
2024 Q1	$2.98M	Sell	249,747 -1,857,001	-88%	-$19M	0.01%	510
2023 Q4	$17.5M	Buy	2,106,748 +457,283	+28%	+$3.7M	0.07%	225
2023 Q3	$12M	Buy	1,649,465 +1,463,191	+786%	+$10.9M	0.05%	247
2023 Q2	$1.47M	Buy	+186,274	New	+$1.14M	0.01%	595
2023 Q1	–	Sell	-1,541,141	Closed	-$6.27M	–	834
2022 Q4	$6.27M	Buy	+1,541,141	New	+$6.7M	0.04%	258

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

Holocene Advisors's NU Position: Q2 2026 in Review

Holocene Advisors increased its Nu Holdings (NU) stake by 29% in Q2 2026, buying an estimated $21.5M and bringing the position to 7,052,718 shares worth $94.2M. The position accounts for 0.21% of the portfolio, ranked #130.

Holocene Advisors first reported a position in NU in Q4 2022 and has held it in 11 quarters since. 857 funds tracked by Wall St. Rank hold NU as of Q2 2026.

Holocene Advisors held 7,052,718 shares of Nu Holdings worth $94.2M as of Q2 2026.
Holocene Advisors bought 1,596,944 Nu Holdings shares in Q2 2026, an estimated $21.5M.
Nu Holdings made up 0.21% of Holocene Advisors's portfolio in Q2 2026, its #130 holding.
Holocene Advisors first reported a position in Nu Holdings in Q4 2022 and has held it in 11 quarters since.
857 funds tracked by Wall St. Rank held Nu Holdings as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.