Iconiq Capital’s Nu Holdings NU Stock Holding History

Iconiq Capital’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	$7.13M	Hold	533,344	–	–	0.21%	26
2026 Q1	$7.66M	Hold	533,344	–	–	0.17%	30
2025 Q4	$8.93M	Sell	533,344 -30,226	-5%	-$486K	0.13%	31
2025 Q3	$9.02M	Sell	563,570 -4,029,823	-88%	-$56.2M	0.11%	33
2025 Q2	$63M	Sell	4,593,393 -19,018	-0.4%	-$228K	1.06%	14
2025 Q1	$47.2M	Buy	4,612,411 +1,665,573	+57%	+$19.7M	0.84%	13
2024 Q4	$30.5M	Buy	2,946,838 +2,413,494	+453%	+$32.1M	0.48%	17
2024 Q3	$7.28M	Hold	533,344	–	–	0.16%	30
2024 Q2	$6.87M	Sell	533,344 -95,119	-15%	-$1.11M	0.15%	29
2024 Q1	$7.5M	Buy	628,463 +133,167	+27%	+$1.36M	0.13%	24
2023 Q4	$4.13M	Sell	495,296 -24,603	-5%	-$199K	0.08%	26
2023 Q3	$3.77M	Buy	519,899 +24,603	+5%	+$184K	0.07%	27
2023 Q2	$3.91M	Buy	495,296 +390,752	+374%	+$2.4M	0.07%	28
2023 Q1	$498K	Hold	104,544	–	–	0.01%	51
2022 Q4	$425K	Sell	104,544 -9,338	-8%	-$40.6K	0.01%	52
2022 Q3	$501K	Buy	113,882 +68,788	+153%	+$316K	0.01%	50
2022 Q2	$169K	Buy	+45,094	New	+$229K	﹤0.01%	65

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

Iconiq Capital's NU Position: Q2 2026 in Review

Iconiq Capital held its Nu Holdings (NU) position steady in Q2 2026 at 533,344 shares worth $7.13M. The position accounts for 0.21% of the portfolio, ranked #26.

Iconiq Capital first reported a position in NU in Q2 2022 and has held it in 17 quarters since. The position peaked at $63M in Q2 2025. 857 funds tracked by Wall St. Rank hold NU as of Q2 2026.

Iconiq Capital held 533,344 shares of Nu Holdings worth $7.13M as of Q2 2026.
Iconiq Capital left its Nu Holdings share count unchanged in Q2 2026.
Nu Holdings made up 0.21% of Iconiq Capital's portfolio in Q2 2026, its #26 holding.
Iconiq Capital first reported a position in Nu Holdings in Q2 2022 and has held it in 17 quarters since.
Iconiq Capital's Nu Holdings position peaked at $63M in Q2 2025.
857 funds tracked by Wall St. Rank held Nu Holdings as of Q2 2026.

Based on Iconiq Capital's 13F filing for Q2 2026, filed 13 Aug 2026.