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Lee Ainslie’s Nu Holdings NU Stock Holding History

Lee Ainslie’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 		$475M Buy
35,552,101
+13,107,790
+58% +$177M 4.2% 7
2026
Q1 		$323M Buy
22,444,311
+10,729,747
+92% +$174M 3.72% 5
2025
Q4 		$196M Sell
11,714,564
-9,276,092
-44% -$149M 2.11% 19
2025
Q3 		$336M Sell
20,990,656
-747,195
-3% -$10.4M 4.49% 4
2025
Q2 		$298M Buy
21,737,851
+5,043,941
+30% +$60.4M 4.48% 5
2025
Q1 		$171M Buy
16,693,910
+4,399,644
+36% +$52M 3.02% 8
2024
Q4 		$127M Buy
12,294,266
+175,365
+1% +$2.33M 2.29% 15
2024
Q3 		$165M Buy
12,118,901
+213,672
+2% +$2.87M 3.23% 8
2024
Q2 		$153M Sell
11,905,229
-147,822
-1% -$1.72M 2.91% 7
2024
Q1 		$144M Sell
12,053,051
-2,275,537
-16% -$23.2M 2.7% 6
2023
Q4 		$119M Sell
14,328,588
-234,137
-2% -$1.89M 2.4% 7
2023
Q3 		$106M Buy
14,562,725
+1,168,080
+9% +$8.74M 2.38% 9
2023
Q2 		$106M Buy
13,394,645
+538,492
+4% +$3.31M 2.25% 10
2023
Q1 		$61.2M Buy
+12,856,153
New +$57.3M 1.55% 22

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WCM Investment Management
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
Norges Bank Oslo, Norway $1T AUM

Lee Ainslie's NU Position: Q2 2026 in Review

Lee Ainslie increased its Nu Holdings (NU) stake by 58% in Q2 2026, buying an estimated $177M and bringing the position to 35,552,101 shares worth $475M. The position accounts for 4.2% of the portfolio, ranked #7.

Lee Ainslie first reported a position in NU in Q1 2023 and has held it in 14 quarters since. 851 funds tracked by Wall St. Rank hold NU as of Q2 2026.

  • Lee Ainslie held 35,552,101 shares of Nu Holdings worth $475M as of Q2 2026.
  • Lee Ainslie bought 13,107,790 Nu Holdings shares in Q2 2026, an estimated $177M.
  • Nu Holdings made up 4.2% of Lee Ainslie's portfolio in Q2 2026, its #7 holding.
  • Lee Ainslie first reported a position in Nu Holdings in Q1 2023 and has held it in 14 quarters since.
  • 851 funds tracked by Wall St. Rank held Nu Holdings as of Q2 2026.

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