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Laurion Capital Management’s Nu Holdings NU Stock Holding History

Laurion 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
Q3 		– Sell
-157,973
Closed -$2.2M – 386
2025
Q2 		$2.17M Buy
+157,973
New +$1.89M 0.04% 163
2024
Q2 		– Sell
-143,743
Closed -$1.71M – 702
2024
Q1 		$1.71M Buy
+143,743
New +$1.47M 0.01% 341

Other funds holding NU

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $717B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Laurion Capital Management's NU Position: Q3 2025 in Review

Laurion Capital Management sold out of Nu Holdings (NU) in Q3 2025, closing a stake of 157,973 shares — an estimated $2.2M sold.

Laurion Capital Management first reported a position in NU in Q1 2024 and held it in 2 quarters. The position peaked at $2.17M in Q2 2025. 802 funds tracked by Wall St. Rank hold NU as of Q3 2025.

  • Laurion Capital Management reported no remaining Nu Holdings position as of Q3 2025 after selling out during the quarter.
  • Laurion Capital Management sold 157,973 Nu Holdings shares in Q3 2025, an estimated $2.2M.
  • Laurion Capital Management first reported a position in Nu Holdings in Q1 2024 and held it in 2 quarters.
  • Laurion Capital Management's Nu Holdings position peaked at $2.17M in Q2 2025.
  • 802 funds tracked by Wall St. Rank held Nu Holdings as of Q3 2025.

Based on Laurion Capital Management's 13F filing for Q3 2025, filed 17 Nov 2025.