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	$188M	Buy	+14,047,600	New	+$189M	1.66%	27

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

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.