LTS One Management’s Nu Holdings NU Stock Holding History

LTS One 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	$13.6M	Buy	1,017,000 +77,000	+8%	+$1.04M	5.42%	9
2026 Q1	$13.5M	Buy	940,000 +73,500	+8%	+$1.19M	5.66%	8
2025 Q4	$14.5M	Sell	866,500 -133,500	-13%	-$2.15M	5.6%	12
2025 Q3	$16M	Sell	1,000,000 -585,000	-37%	-$8.16M	5.7%	12
2025 Q2	$21.7M	Buy	1,585,000 +910,000	+135%	+$10.9M	5.25%	11
2025 Q1	$6.91M	Buy	+675,000	New	+$7.98M	2.06%	19

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

LTS One Management's NU Position: Q2 2026 in Review

LTS One Management increased its Nu Holdings (NU) stake by 8.2% in Q2 2026, buying an estimated $1.04M and bringing the position to 1,017,000 shares worth $13.6M. The position accounts for 5.42% of the portfolio, ranked #9.

LTS One Management first reported a position in NU in Q1 2025 and has held it in 6 quarters since. The position peaked at $21.7M in Q2 2025. 859 funds tracked by Wall St. Rank hold NU as of Q2 2026.

LTS One Management held 1,017,000 shares of Nu Holdings worth $13.6M as of Q2 2026.
LTS One Management bought 77,000 Nu Holdings shares in Q2 2026, an estimated $1.04M.
Nu Holdings made up 5.42% of LTS One Management's portfolio in Q2 2026, its #9 holding.
LTS One Management first reported a position in Nu Holdings in Q1 2025 and has held it in 6 quarters since.
LTS One Management's Nu Holdings position peaked at $21.7M in Q2 2025.
859 funds tracked by Wall St. Rank held Nu Holdings as of Q2 2026.

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