Larch Capital Partners’s Nu Holdings NU Stock Holding History

Larch 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	$478M	Buy	35,783,303 +27,206	+0.1%	+$367K	68.34%	1
2026 Q1	$514M	Sell	35,756,097 -434,404	-1%	-$7.04M	74.46%	1
2025 Q4	$606M	Buy	+36,190,501	New	+$582M	83.09%	1

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

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

Larch Capital Partners increased its Nu Holdings (NU) stake by 0.08% in Q2 2026, buying an estimated $367K and bringing the position to 35,783,303 shares worth $478M. The position accounts for 68.34% of the portfolio, ranked #1.

Larch Capital Partners first reported a position in NU in Q4 2025 and has held it in 3 quarters since. The position peaked at $606M in Q4 2025. 855 funds tracked by Wall St. Rank hold NU as of Q2 2026.

Larch Capital Partners held 35,783,303 shares of Nu Holdings worth $478M as of Q2 2026.
Larch Capital Partners bought 27,206 Nu Holdings shares in Q2 2026, an estimated $367K.
Nu Holdings made up 68.34% of Larch Capital Partners's portfolio in Q2 2026, its #1 holding.
Larch Capital Partners first reported a position in Nu Holdings in Q4 2025 and has held it in 3 quarters since.
Larch Capital Partners's Nu Holdings position peaked at $606M in Q4 2025.
855 funds tracked by Wall St. Rank held Nu Holdings as of Q2 2026.

Based on Larch Capital Partners's 13F filing for Q2 2026, filed 17 Aug 2026.