IMC Chicago’s Nu Holdings NU Stock Holding History

IMC Chicago’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	$26.4M	Buy	1,976,287 +1,293,581	+189%	+$17.4M	0.01%	917
2026 Q1	$9.81M	Buy	+682,706	New	+$11.1M	﹤0.01%	1278
2025 Q3	–	Sell	-269,502	Closed	-$3.76M	–	3792
2025 Q2	$3.7M	Sell	269,502 -10,510	-4%	-$126K	﹤0.01%	1587
2025 Q1	$2.87M	Sell	280,012 -42,944	-13%	-$508K	﹤0.01%	1561
2024 Q4	$3.35M	Buy	322,956 +294,179	+1,022%	+$3.91M	﹤0.01%	1497
2024 Q3	$393K	Buy	+28,777	New	+$387K	﹤0.01%	2519
2024 Q1	–	Sell	-40,740	Closed	-$416K	–	2461
2023 Q4	$339K	Buy	+40,740	New	+$329K	﹤0.01%	1721

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

TCMX

Technology Crossover Management X Menlo Park, California $795M AUM 5.23% 1-Year Est. Return

CFM

Coronation Fund Managers Cape Town, South Africa $2.62B AUM 17.1% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

APM

a16z Perennial Management Menlo Park, California $1.24B AUM 7.36% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return

IMC Chicago's NU Position: Q2 2026 in Review

IMC Chicago increased its Nu Holdings (NU) stake by 189% in Q2 2026, buying an estimated $17.4M and bringing the position to 1,976,287 shares worth $26.4M. The position accounts for 0.01% of the portfolio, ranked #917.

IMC Chicago first reported a position in NU in Q4 2023 and has held it in 7 quarters since. 388 funds tracked by Wall St. Rank hold NU as of Q2 2026.

IMC Chicago held 1,976,287 shares of Nu Holdings worth $26.4M as of Q2 2026.
IMC Chicago bought 1,293,581 Nu Holdings shares in Q2 2026, an estimated $17.4M.
Nu Holdings made up 0.01% of IMC Chicago's portfolio in Q2 2026, its #917 holding.
IMC Chicago first reported a position in Nu Holdings in Q4 2023 and has held it in 7 quarters since.
388 funds tracked by Wall St. Rank held Nu Holdings as of Q2 2026.

Based on IMC Chicago's 13F filing for Q2 2026, filed 6 Aug 2026.