TAA
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TB Alternative Assets’s Nu Holdings NU Stock Holding History

TB Alternative Assets’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
Q3 		$14.5M Buy
1,146,339
+256,700
+29% +$3.64M 2.97% 10
2026
Q2 		$11.9M Buy
+889,639
New +$12M 1.91% 13
2023
Q3 		– Sell
-304,700
Closed -$2.4M – 45
2023
Q2 		$2.4M Sell
304,700
-469,400
-61% -$2.88M 0.6% 29
2023
Q1 		$3.68M Hold
774,100
– – 0.91% 22
2022
Q4 		$3.15M Buy
774,100
+605,500
+359% +$2.63M 1.13% 23
2022
Q3 		$742K Buy
+168,600
New +$774K 0.27% 39

Other funds holding NU

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Coronation Fund Managers
Coronation Fund Managers Cape Town, South Africa $2.59B AUM 22% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Wasatch Advisors
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Milestones Administradora de Recursos
Milestones Administradora de Recursos Jaragua Do Sul, Brazil $557M AUM 20.71% 1-Year Est. Return
Perpetual Ltd
Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return
Exchange Traded Concepts
Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return

TB Alternative Assets's NU Position: Q3 2026 in Review

TB Alternative Assets increased its Nu Holdings (NU) stake by 29% in Q3 2026, buying an estimated $3.64M and bringing the position to 1,146,339 shares worth $14.5M. The position accounts for 2.97% of the portfolio, ranked #10.

TB Alternative Assets first reported a position in NU in Q3 2022 and has held it in 6 quarters since. 236 funds tracked by Wall St. Rank hold NU as of Q3 2026.

  • TB Alternative Assets held 1,146,339 shares of Nu Holdings worth $14.5M as of Q3 2026.
  • TB Alternative Assets bought 256,700 Nu Holdings shares in Q3 2026, an estimated $3.64M.
  • Nu Holdings made up 2.97% of TB Alternative Assets's portfolio in Q3 2026, its #10 holding.
  • TB Alternative Assets first reported a position in Nu Holdings in Q3 2022 and has held it in 6 quarters since.
  • 236 funds tracked by Wall St. Rank held Nu Holdings as of Q3 2026.

Based on TB Alternative Assets's 13F filing for Q3 2026, filed 16 Oct 2026.