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 Q4	–	Sell	-19,900	Closed	-$319K	–	385
2025 Q3	$319K	Buy	+19,900	New	+$278K	0.01%	203

Other funds holding NU

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Norges Bank Oslo, Norway $935B 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. 801 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.
801 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.