Quantessence Capital’s Nu Holdings NU Stock Holding History

Quantessence 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
2025 Q3	–	Sell	-174,310	Closed	-$2.39M	–	269
2025 Q2	$2.39M	Buy	+174,310	New	+$2.09M	0.7%	32

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

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

TCMX

Technology Crossover Management X Menlo Park, California $795M AUM 5.23% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Quantessence Capital's NU Position: Q3 2025 in Review

Quantessence Capital sold out of Nu Holdings (NU) in Q3 2025, closing a stake of 174,310 shares — an estimated $2.39M sold.

Quantessence Capital first reported a position in NU in Q2 2025 and held it in 1 quarter. The position peaked at $2.39M in Q2 2025. 802 funds tracked by Wall St. Rank hold NU as of Q3 2025.

Quantessence Capital reported no remaining Nu Holdings position as of Q3 2025 after selling out during the quarter.
Quantessence Capital sold 174,310 Nu Holdings shares in Q3 2025, an estimated $2.39M.
Quantessence Capital first reported a position in Nu Holdings in Q2 2025 and held it in 1 quarter.
Quantessence Capital's Nu Holdings position peaked at $2.39M in Q2 2025.
802 funds tracked by Wall St. Rank held Nu Holdings as of Q3 2025.

Based on Quantessence Capital's 13F filing for Q3 2025, filed 14 Nov 2025.