Long Walk Management’s Nu Holdings NU Stock Holding History

Long Walk 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
2026 Q1	$42.2M	Sell	2,940,000 -852,000	-22%	-$13.8M	12.3%	2
2025 Q4	$63.5M	Buy	3,792,000 +362,000	+11%	+$5.82M	14.12%	3
2025 Q3	$54.9M	Buy	3,430,000 +1,570,000	+84%	+$21.9M	11.1%	5
2025 Q2	$25.5M	Sell	1,860,000 -390,000	-17%	-$4.67M	6.46%	7
2025 Q1	$23M	Buy	+2,250,000	New	+$26.6M	7.46%	8

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Long Walk Management's NU Position: Q1 2026 in Review

Long Walk Management reduced its Nu Holdings (NU) stake by 22% in Q1 2026, selling an estimated $13.8M and leaving 2,940,000 shares worth $42.2M. The position accounts for 12.3% of the portfolio, ranked #2.

Long Walk Management first reported a position in NU in Q1 2025 and has held it in 5 quarters since. The position peaked at $63.5M in Q4 2025. 898 funds tracked by Wall St. Rank hold NU as of Q1 2026.

Long Walk Management held 2,940,000 shares of Nu Holdings worth $42.2M as of Q1 2026.
Long Walk Management sold 852,000 Nu Holdings shares in Q1 2026, an estimated $13.8M.
Nu Holdings made up 12.3% of Long Walk Management's portfolio in Q1 2026, its #2 holding.
Long Walk Management first reported a position in Nu Holdings in Q1 2025 and has held it in 5 quarters since.
Long Walk Management's Nu Holdings position peaked at $63.5M in Q4 2025.
898 funds tracked by Wall St. Rank held Nu Holdings as of Q1 2026.

Based on Long Walk Management's 13F filing for Q1 2026, filed 14 May 2026.