Spear Holdings’s Nu Holdings NU Stock Holding History

Spear Holdings’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	$106M	Buy	7,934,797 +7,395,667	+1,372%	+$99.7M	6.32%	5
2026 Q1	$7.75M	Hold	539,130	–	–	0.77%	17
2025 Q4	$9.03M	Sell	539,130 -4,807,870	-90%	-$77.3M	1.59%	9
2025 Q3	$85.6M	Buy	5,347,000 +2,077,414	+64%	+$29M	4.81%	10
2025 Q2	$44.9M	Buy	+3,269,586	New	+$39.2M	3.28%	11

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

Spear Holdings's NU Position: Q2 2026 in Review

Spear Holdings increased its Nu Holdings (NU) stake by 1,372% in Q2 2026, buying an estimated $99.7M and bringing the position to 7,934,797 shares worth $106M. The position accounts for 6.32% of the portfolio, ranked #5.

Spear Holdings first reported a position in NU in Q2 2025 and has held it in 5 quarters since. 853 funds tracked by Wall St. Rank hold NU as of Q2 2026.

Spear Holdings held 7,934,797 shares of Nu Holdings worth $106M as of Q2 2026.
Spear Holdings bought 7,395,667 Nu Holdings shares in Q2 2026, an estimated $99.7M.
Nu Holdings made up 6.32% of Spear Holdings's portfolio in Q2 2026, its #5 holding.
Spear Holdings first reported a position in Nu Holdings in Q2 2025 and has held it in 5 quarters since.
853 funds tracked by Wall St. Rank held Nu Holdings as of Q2 2026.

Based on Spear Holdings's 13F filing for Q2 2026, filed 27 Jul 2026.