MTIM
NU icon

Marathon Trading Investment Management’s Nu Holdings NU Stock Holding History

Marathon Trading Investment 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
2025
Q3 		– Sell
-12,200
Closed -$167K – 338
2025
Q2 		$167K Sell
12,200
-17,800
-59% -$213K 0.02% 197
2025
Q1 		$307K Buy
+30,000
New +$355K 0.04% 184

Other funds holding NU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TCMX
Technology Crossover Management X Menlo Park, California $781M AUM 18.39% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Marathon Trading Investment Management's NU Position: Q3 2025 in Review

Marathon Trading Investment Management sold out of Nu Holdings (NU) in Q3 2025, closing a stake of 12,200 shares — an estimated $167K sold.

Marathon Trading Investment Management first reported a position in NU in Q1 2025 and held it in 2 quarters. The position peaked at $307K in Q1 2025. 801 funds tracked by Wall St. Rank hold NU as of Q3 2025.

  • Marathon Trading Investment Management reported no remaining Nu Holdings position as of Q3 2025 after selling out during the quarter.
  • Marathon Trading Investment Management sold 12,200 Nu Holdings shares in Q3 2025, an estimated $167K.
  • Marathon Trading Investment Management first reported a position in Nu Holdings in Q1 2025 and held it in 2 quarters.
  • Marathon Trading Investment Management's Nu Holdings position peaked at $307K in Q1 2025.
  • 801 funds tracked by Wall St. Rank held Nu Holdings as of Q3 2025.

Based on Marathon Trading Investment Management's 13F filing for Q3 2025, filed 13 Nov 2025.