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 Q1	–	Sell	-3,061,800	Closed	-$51.3M	–	7
2025 Q4	$51.3M	Buy	3,061,800 +2,571,800	+525%	+$41.3M	9.58%	5
2025 Q3	$7.84M	Buy	+490,000	New	+$6.84M	1.75%	6
2024 Q4	–	Sell	-2,150,000	Closed	-$29.3M	–	4
2024 Q3	$29.3M	Buy	+2,150,000	New	+$28.9M	5.75%	5
2022 Q2	–	Sell	-8,000	Closed	-$24K	–	8
2022 Q1	$24K	Buy	8,000 +4,500	+129%	+$36.1K	0.01%	9
2021 Q4	$341K	Buy	+3,500	New	+$34.4K	0.18%	5

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

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. 857 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.
857 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.