Orbis Allan Gray’s Nu Holdings NU Stock Holding History

Orbis Allan Gray’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	$133M	Buy	9,988,142 +4,505,575	+82%	+$60.7M	0.46%	55
2026 Q1	$78.8M	Buy	5,482,567 +1,558,863	+40%	+$25.3M	0.33%	55
2025 Q4	$65.7M	Sell	3,923,704 -23,372,828	-86%	-$376M	0.28%	62
2025 Q3	$437M	Buy	27,296,532 +8,425,942	+45%	+$118M	1.88%	20
2025 Q2	$259M	Buy	18,870,590 +4,147,660	+28%	+$49.7M	1.26%	25
2025 Q1	$151M	Buy	+14,722,930	New	+$174M	0.86%	35

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

Orbis Allan Gray's NU Position: Q2 2026 in Review

Orbis Allan Gray increased its Nu Holdings (NU) stake by 82% in Q2 2026, buying an estimated $60.7M and bringing the position to 9,988,142 shares worth $133M. The position accounts for 0.46% of the portfolio, ranked #55.

Orbis Allan Gray first reported a position in NU in Q1 2025 and has held it in 6 quarters since. The position peaked at $437M in Q3 2025. 857 funds tracked by Wall St. Rank hold NU as of Q2 2026.

Orbis Allan Gray held 9,988,142 shares of Nu Holdings worth $133M as of Q2 2026.
Orbis Allan Gray bought 4,505,575 Nu Holdings shares in Q2 2026, an estimated $60.7M.
Nu Holdings made up 0.46% of Orbis Allan Gray's portfolio in Q2 2026, its #55 holding.
Orbis Allan Gray first reported a position in Nu Holdings in Q1 2025 and has held it in 6 quarters since.
Orbis Allan Gray's Nu Holdings position peaked at $437M in Q3 2025.
857 funds tracked by Wall St. Rank held Nu Holdings as of Q2 2026.

Based on Orbis Allan Gray's 13F filing for Q2 2026, filed 14 Aug 2026.