Optiver Holding’s Nu Holdings NU Stock Holding History

Optiver Holding’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	$9.38M	Buy	701,854 +582,754	+489%	+$7.85M	﹤0.01%	406
2026 Q1	$1.71M	Sell	119,100 -976,020	-89%	-$15.8M	﹤0.01%	512
2025 Q4	$18.3M	Buy	1,095,120 +975,282	+814%	+$15.7M	0.01%	260
2025 Q3	$1.92M	Sell	119,838 -78,175	-39%	-$1.09M	﹤0.01%	401
2025 Q2	$2.72M	Sell	198,013 -260,444	-57%	-$3.12M	﹤0.01%	254
2025 Q1	$4.69M	Buy	458,457 +456,322	+21,373%	+$5.39M	﹤0.01%	212
2024 Q4	$22.1K	Buy	+2,135	New	+$28.4K	﹤0.01%	678

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

Optiver Holding's NU Position: Q2 2026 in Review

Optiver Holding increased its Nu Holdings (NU) stake by 489% in Q2 2026, buying an estimated $7.85M and bringing the position to 701,854 shares worth $9.38M. The position accounts for ﹤0.01% of the portfolio, ranked #406.

Optiver Holding first reported a position in NU in Q4 2024 and has held it in 7 quarters since. The position peaked at $18.3M in Q4 2025. 858 funds tracked by Wall St. Rank hold NU as of Q2 2026.

Optiver Holding held 701,854 shares of Nu Holdings worth $9.38M as of Q2 2026.
Optiver Holding bought 582,754 Nu Holdings shares in Q2 2026, an estimated $7.85M.
Nu Holdings made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #406 holding.
Optiver Holding first reported a position in Nu Holdings in Q4 2024 and has held it in 7 quarters since.
Optiver Holding's Nu Holdings position peaked at $18.3M in Q4 2025.
858 funds tracked by Wall St. Rank held Nu Holdings as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.