Metavasi Capital’s Nu Holdings NU Stock Holding History

Metavasi 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 Q2	$9.49M	Buy	710,228 +430,753	+154%	+$5.81M	3.31%	11
2026 Q1	$4.02M	Sell	279,475 -280,000	-50%	-$4.54M	1.45%	19
2025 Q4	$9.37M	Hold	559,475	–	–	3.82%	12
2025 Q3	$8.96M	Buy	559,475 +85,000	+18%	+$1.19M	2.71%	16
2025 Q2	$6.51M	Sell	474,475 -500,525	-51%	-$5.99M	2.66%	15
2025 Q1	$9.98M	Buy	975,000 +700,000	+255%	+$8.27M	6.34%	6
2024 Q4	$2.85M	Buy	+275,000	New	+$3.66M	1.01%	25
2024 Q3	–	Sell	-400,000	Closed	-$5.16M	–	38
2024 Q2	$5.16M	Buy	+400,000	New	+$4.66M	2.7%	20

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

Metavasi Capital's NU Position: Q2 2026 in Review

Metavasi Capital increased its Nu Holdings (NU) stake by 154% in Q2 2026, buying an estimated $5.81M and bringing the position to 710,228 shares worth $9.49M. The position accounts for 3.31% of the portfolio, ranked #11.

Metavasi Capital first reported a position in NU in Q2 2024 and has held it in 8 quarters since. The position peaked at $9.98M in Q1 2025. 858 funds tracked by Wall St. Rank hold NU as of Q2 2026.

Metavasi Capital held 710,228 shares of Nu Holdings worth $9.49M as of Q2 2026.
Metavasi Capital bought 430,753 Nu Holdings shares in Q2 2026, an estimated $5.81M.
Nu Holdings made up 3.31% of Metavasi Capital's portfolio in Q2 2026, its #11 holding.
Metavasi Capital first reported a position in Nu Holdings in Q2 2024 and has held it in 8 quarters since.
Metavasi Capital's Nu Holdings position peaked at $9.98M in Q1 2025.
858 funds tracked by Wall St. Rank held Nu Holdings as of Q2 2026.

Based on Metavasi Capital's 13F filing for Q2 2026, filed 14 Aug 2026.