Hudson Bay Capital Management
NU icon

Hudson Bay Capital Management’s Nu Holdings NU Stock Holding History

Hudson Bay Capital 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
Q3 		– Sell
-116,873
Closed -$1.6M – 1556
2025
Q2 		$1.6M Buy
+116,873
New +$1.4M 0.01% 856

Other funds holding NU

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Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TCMX
Technology Crossover Management X Menlo Park, California $781M AUM 18.39% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Hudson Bay Capital Management's NU Position: Q3 2025 in Review

Hudson Bay Capital Management sold out of Nu Holdings (NU) in Q3 2025, closing a stake of 116,873 shares — an estimated $1.6M sold.

Hudson Bay Capital Management first reported a position in NU in Q2 2025 and held it in 1 quarter. The position peaked at $1.6M in Q2 2025. 800 funds tracked by Wall St. Rank hold NU as of Q3 2025.

  • Hudson Bay Capital Management reported no remaining Nu Holdings position as of Q3 2025 after selling out during the quarter.
  • Hudson Bay Capital Management sold 116,873 Nu Holdings shares in Q3 2025, an estimated $1.6M.
  • Hudson Bay Capital Management first reported a position in Nu Holdings in Q2 2025 and held it in 1 quarter.
  • Hudson Bay Capital Management's Nu Holdings position peaked at $1.6M in Q2 2025.
  • 800 funds tracked by Wall St. Rank held Nu Holdings as of Q3 2025.

Based on Hudson Bay Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.