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Kodai Capital Management’s Nu Holdings NU Stock Holding History

Kodai 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
Q1 		$13.3M Buy
+1,293,955
New +$15.3M 0.52% 71
2024
Q4 		– Sell
-478,529
Closed -$6.53M – 160
2024
Q3 		$6.53M Sell
478,529
-537,806
-53% -$7.24M 0.14% 124
2024
Q2 		$13.1M Buy
+1,016,335
New +$11.8M 0.25% 76

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 $110B AUM 4.8% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 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
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Kodai Capital Management's NU Position: Q1 2025 in Review

Kodai Capital Management opened a new position in Nu Holdings (NU) in Q1 2025: 1,293,955 shares worth $13.3M. The stake represents 0.52% of the portfolio and ranks #71 among its holdings. This is a return to the name: Kodai Capital Management previously reported a position in NU as recently as Q3 2024.

Kodai Capital Management first reported a position in NU in Q2 2024 and has held it in 3 quarters since. 733 funds tracked by Wall St. Rank hold NU as of Q1 2025.

  • Kodai Capital Management held 1,293,955 shares of Nu Holdings worth $13.3M as of Q1 2025.
  • Nu Holdings was a new Kodai Capital Management position in Q1 2025.
  • Nu Holdings made up 0.52% of Kodai Capital Management's portfolio in Q1 2025, its #71 holding.
  • Kodai Capital Management first reported a position in Nu Holdings in Q2 2024 and has held it in 3 quarters since.
  • 733 funds tracked by Wall St. Rank held Nu Holdings as of Q1 2025.

Based on Kodai Capital Management's 13F filing for Q1 2025, filed 15 May 2025.