LPC
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Lone Pine Capital’s Nu Holdings NU Stock Holding History

Lone Pine Capital’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 		$631M Buy
47,219,717
+9,208,492
+24% +$124M 3.86% 13
2026
Q1 		$546M Buy
38,011,225
+8,380,988
+28% +$136M 4.35% 9
2025
Q4 		$496M Buy
29,630,237
+4,223,788
+17% +$67.9M 3.64% 14
2025
Q3 		$407M Buy
+25,406,449
New +$354M 2.96% 19

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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
DCP
D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return

Lone Pine Capital's NU Position: Q2 2026 in Review

Lone Pine Capital increased its Nu Holdings (NU) stake by 24% in Q2 2026, buying an estimated $124M and bringing the position to 47,219,717 shares worth $631M. The position accounts for 3.86% of the portfolio, ranked #13.

Lone Pine Capital first reported a position in NU in Q3 2025 and has held it in 4 quarters since. 857 funds tracked by Wall St. Rank hold NU as of Q2 2026.

  • Lone Pine Capital held 47,219,717 shares of Nu Holdings worth $631M as of Q2 2026.
  • Lone Pine Capital bought 9,208,492 Nu Holdings shares in Q2 2026, an estimated $124M.
  • Nu Holdings made up 3.86% of Lone Pine Capital's portfolio in Q2 2026, its #13 holding.
  • Lone Pine Capital first reported a position in Nu Holdings in Q3 2025 and has held it in 4 quarters since.
  • 857 funds tracked by Wall St. Rank held Nu Holdings as of Q2 2026.

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