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Maverick Capital’s Nu Holdings NU Stock Holding History

Maverick 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
Q1 		$323M Buy
22,444,311
+10,729,747
+92% +$174M 3.72% 5
2025
Q4 		$196M Sell
11,714,564
-9,276,092
-44% -$149M 2.11% 19
2025
Q3 		$336M Sell
20,990,656
-747,195
-3% -$10.4M 4.49% 4
2025
Q2 		$298M Buy
21,737,851
+5,043,941
+30% +$60.4M 4.48% 5
2025
Q1 		$171M Buy
16,693,910
+4,399,644
+36% +$52M 3.02% 8
2024
Q4 		$127M Buy
12,294,266
+175,365
+1% +$2.33M 2.29% 15
2024
Q3 		$165M Buy
12,118,901
+213,672
+2% +$2.87M 3.23% 8
2024
Q2 		$153M Sell
11,905,229
-147,822
-1% -$1.72M 2.91% 7
2024
Q1 		$144M Sell
12,053,051
-2,275,537
-16% -$23.2M 2.7% 6
2023
Q4 		$119M Sell
14,328,588
-234,137
-2% -$1.89M 2.4% 7
2023
Q3 		$106M Buy
14,562,725
+1,168,080
+9% +$8.74M 2.38% 9
2023
Q2 		$106M Buy
13,394,645
+538,492
+4% +$3.31M 2.25% 10
2023
Q1 		$61.2M Buy
+12,856,153
New +$57.3M 1.55% 22

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Maverick Capital's NU Position: Q1 2026 in Review

Maverick Capital increased its Nu Holdings (NU) stake by 92% in Q1 2026, buying an estimated $174M and bringing the position to 22,444,311 shares worth $323M. The position accounts for 3.72% of the portfolio, ranked #5.

Maverick Capital first reported a position in NU in Q1 2023 and has held it in 13 quarters since. The position peaked at $336M in Q3 2025. 898 funds tracked by Wall St. Rank hold NU as of Q1 2026.

  • Maverick Capital held 22,444,311 shares of Nu Holdings worth $323M as of Q1 2026.
  • Maverick Capital bought 10,729,747 Nu Holdings shares in Q1 2026, an estimated $174M.
  • Nu Holdings made up 3.72% of Maverick Capital's portfolio in Q1 2026, its #5 holding.
  • Maverick Capital first reported a position in Nu Holdings in Q1 2023 and has held it in 13 quarters since.
  • Maverick Capital's Nu Holdings position peaked at $336M in Q3 2025.
  • 898 funds tracked by Wall St. Rank held Nu Holdings as of Q1 2026.

Based on Maverick Capital's 13F filing for Q1 2026, filed 15 May 2026.