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Squadra Investments’s Nu Holdings NU Stock Holding History

Squadra Investments’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 		$328M Buy
24,533,236
+2,220,735
+10% +$29.9M 40.24% 1
2026
Q1 		$321M Buy
22,312,501
+13,167,715
+144% +$213M 35.86% 2
2025
Q4 		$153M Sell
9,144,786
-2,409,587
-21% -$38.7M 28.62% 2
2025
Q3 		$185M Buy
11,554,373
+2,385,373
+26% +$33.3M 41.29% 1
2025
Q2 		$126M Buy
+9,169,000
New +$110M 29.49% 2

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

Squadra Investments's NU Position: Q2 2026 in Review

Squadra Investments increased its Nu Holdings (NU) stake by 10% in Q2 2026, buying an estimated $29.9M and bringing the position to 24,533,236 shares worth $328M. The position accounts for 40.24% of the portfolio, ranked #1.

Squadra Investments first reported a position in NU in Q2 2025 and has held it in 5 quarters since. 855 funds tracked by Wall St. Rank hold NU as of Q2 2026.

  • Squadra Investments held 24,533,236 shares of Nu Holdings worth $328M as of Q2 2026.
  • Squadra Investments bought 2,220,735 Nu Holdings shares in Q2 2026, an estimated $29.9M.
  • Nu Holdings made up 40.24% of Squadra Investments's portfolio in Q2 2026, its #1 holding.
  • Squadra Investments first reported a position in Nu Holdings in Q2 2025 and has held it in 5 quarters since.
  • 855 funds tracked by Wall St. Rank held Nu Holdings as of Q2 2026.

Based on Squadra Investments's 13F filing for Q2 2026, filed 14 Aug 2026.