Philippe Laffont’s Nu Holdings NU Stock Holding History

Philippe Laffont’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	$422M	Sell	29,333,576 -16,416,787	-36%	-$266M	1.45%	19
2025 Q4	$766M	Sell	45,750,363 -1,548,412	-3%	-$24.9M	1.92%	21
2025 Q3	$757M	Sell	47,298,775 -1,143,924	-2%	-$16M	1.86%	19
2025 Q2	$665M	Sell	48,442,699 -7,349,298	-13%	-$88M	1.85%	18
2025 Q1	$571M	Sell	55,791,997 -23,977,233	-30%	-$283M	2.52%	14
2024 Q4	$826M	Buy	79,769,230 +16,968,600	+27%	+$226M	2.78%	12
2024 Q3	$857M	Buy	62,800,630 +3,658,025	+6%	+$49.2M	3.18%	10
2024 Q2	$762M	Sell	59,142,605 -3,670,362	-6%	-$42.7M	2.97%	13
2024 Q1	$749M	Sell	62,812,967 -208,980	-0.3%	-$2.13M	2.94%	10
2023 Q4	$525M	Buy	63,021,947 +7,886,538	+14%	+$63.7M	2.2%	13
2023 Q3	$400M	Buy	55,135,409 +50,059,354	+986%	+$374M	2.03%	17
2023 Q2	$40.1M	Buy	+5,076,055	New	+$31.2M	0.2%	47

Other funds holding NU

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Philippe Laffont's NU Position: Q1 2026 in Review

Philippe Laffont reduced its Nu Holdings (NU) stake by 36% in Q1 2026, selling an estimated $266M and leaving 29,333,576 shares worth $422M. The position accounts for 1.45% of the portfolio, ranked #19.

Philippe Laffont first reported a position in NU in Q2 2023 and has held it in 12 quarters since. The position peaked at $857M in Q3 2024. 898 funds tracked by Wall St. Rank hold NU as of Q1 2026.

Philippe Laffont held 29,333,576 shares of Nu Holdings worth $422M as of Q1 2026.
Philippe Laffont sold 16,416,787 Nu Holdings shares in Q1 2026, an estimated $266M.
Nu Holdings made up 1.45% of Philippe Laffont's portfolio in Q1 2026, its #19 holding.
Philippe Laffont first reported a position in Nu Holdings in Q2 2023 and has held it in 12 quarters since.
Philippe Laffont's Nu Holdings position peaked at $857M in Q3 2024.
898 funds tracked by Wall St. Rank held Nu Holdings as of Q1 2026.

Based on Coatue Management's 13F filing for Q1 2026, filed 15 May 2026.