Optiver Holding
NU icon

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 		$57.1M Buy
4,272,800
+3,214,400
+304% +$43.3M 0.02% 221
2026
Q1 		$15.2M Sell
1,058,400
-255,200
-19% -$4.14M 0.01% 310
2025
Q4 		$22M Buy
1,313,600
+1,021,600
+350% +$16.4M 0.01% 244
2025
Q3 		$4.67M Sell
292,000
-137,900
-32% -$1.92M ﹤0.01% 356
2025
Q2 		$5.9M Buy
+429,900
New +$5.15M ﹤0.01% 210

Other funds holding NU

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WCM Investment Management
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
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.