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 Q2	$7.2M	Buy	539,079 +71,414	+15%	+$963K	0.69%	35
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 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

Kera Capital Partners's NU Position: Q2 2026 in Review

Kera Capital Partners increased its Nu Holdings (NU) stake by 15% in Q2 2026, buying an estimated $963K and bringing the position to 539,079 shares worth $7.2M. The position accounts for 0.69% of the portfolio, ranked #35.

Kera Capital Partners first reported a position in NU in Q1 2025 and has held it in 6 quarters since. The position peaked at $11.2M in Q4 2025. 859 funds tracked by Wall St. Rank hold NU as of Q2 2026.

Kera Capital Partners held 539,079 shares of Nu Holdings worth $7.2M as of Q2 2026.
Kera Capital Partners bought 71,414 Nu Holdings shares in Q2 2026, an estimated $963K.
Nu Holdings made up 0.69% of Kera Capital Partners's portfolio in Q2 2026, its #35 holding.
Kera Capital Partners first reported a position in Nu Holdings in Q1 2025 and has held it in 6 quarters since.
Kera Capital Partners's Nu Holdings position peaked at $11.2M in Q4 2025.
859 funds tracked by Wall St. Rank held Nu Holdings as of Q2 2026.

Based on Kera Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.