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 Q2	$32.9M	Sell	2,460,000 -480,000	-16%	-$6.47M	7.46%	7
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 $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

Long Walk Management's NU Position: Q2 2026 in Review

Long Walk Management reduced its Nu Holdings (NU) stake by 16% in Q2 2026, selling an estimated $6.47M and leaving 2,460,000 shares worth $32.9M. The position accounts for 7.46% of the portfolio, ranked #7.

Long Walk Management first reported a position in NU in Q1 2025 and has held it in 6 quarters since. The position peaked at $63.5M in Q4 2025. 858 funds tracked by Wall St. Rank hold NU as of Q2 2026.

Long Walk Management held 2,460,000 shares of Nu Holdings worth $32.9M as of Q2 2026.
Long Walk Management sold 480,000 Nu Holdings shares in Q2 2026, an estimated $6.47M.
Nu Holdings made up 7.46% of Long Walk Management's portfolio in Q2 2026, its #7 holding.
Long Walk Management first reported a position in Nu Holdings in Q1 2025 and has held it in 6 quarters since.
Long Walk Management's Nu Holdings position peaked at $63.5M in Q4 2025.
858 funds tracked by Wall St. Rank held Nu Holdings as of Q2 2026.

Based on Long Walk Management's 13F filing for Q2 2026, filed 14 Aug 2026.