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Kera Capital Partners’s Nu Holdings NU Stock Holding History

Kera Capital Partners’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
Q1 		$6.72M Sell
467,665
-162,984
-26% -$2.64M 0.82% 32
2025
Q4 		$11.2M Buy
630,649
+53,921
+9% +$867K 1.38% 16
2025
Q3 		$9.23M Buy
576,728
+46,093
+9% +$643K 1.38% 15
2025
Q2 		$7.28M Buy
530,635
+33,999
+7% +$407K 1.43% 16
2025
Q1 		$5.09M Buy
+496,636
New +$5.87M 1.51% 19

Other funds holding NU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Kera Capital Partners's NU Position: Q1 2026 in Review

Kera Capital Partners reduced its Nu Holdings (NU) stake by 26% in Q1 2026, selling an estimated $2.64M and leaving 467,665 shares worth $6.72M. The position accounts for 0.82% of the portfolio, ranked #32.

Kera Capital Partners first reported a position in NU in Q1 2025 and has held it in 5 quarters since. The position peaked at $11.2M in Q4 2025. 898 funds tracked by Wall St. Rank hold NU as of Q1 2026.

  • Kera Capital Partners held 467,665 shares of Nu Holdings worth $6.72M as of Q1 2026.
  • Kera Capital Partners sold 162,984 Nu Holdings shares in Q1 2026, an estimated $2.64M.
  • Nu Holdings made up 0.82% of Kera Capital Partners's portfolio in Q1 2026, its #32 holding.
  • Kera Capital Partners first reported a position in Nu Holdings in Q1 2025 and has held it in 5 quarters since.
  • Kera Capital Partners's Nu Holdings position peaked at $11.2M in Q4 2025.
  • 898 funds tracked by Wall St. Rank held Nu Holdings as of Q1 2026.

Based on Kera Capital Partners's 13F filing for Q1 2026, filed 6 May 2026.