Virtu Financial’s Nu Holdings NU Stock Holding History

Virtu Financial’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	$918K	Sell	68,716 -278,035	-80%	-$3.75M	0.03%	344
2026 Q1	$4.98M	Buy	+346,751	New	+$5.62M	0.21%	43
2025 Q2	–	Sell	-87,569	Closed	-$897K	–	1865
2025 Q1	$897K	Sell	87,569 -299,076	-77%	-$3.53M	0.05%	322
2024 Q4	$4.01M	Buy	386,645 +353,914	+1,081%	+$4.71M	0.21%	76
2024 Q3	$447K	Sell	32,731 -84,641	-72%	-$1.14M	0.02%	496
2024 Q2	$1.51M	Buy	+117,372	New	+$1.37M	0.11%	196
2024 Q1	–	Sell	-93,072	Closed	-$775K	–	1879
2023 Q4	$775K	Buy	+93,072	New	+$752K	0.06%	261
2023 Q3	–	Sell	-94,737	Closed	-$747K	–	1694
2023 Q2	$747K	Buy	+94,737	New	+$582K	0.06%	285
2022 Q3	–	Sell	-87,836	Closed	-$329K	–	2071
2022 Q2	$329K	Buy	87,836 +49,691	+130%	+$252K	0.03%	547
2022 Q1	$294K	Buy	38,145 +23,351	+158%	+$187K	0.02%	592
2021 Q4	$139K	Buy	+14,794	New	+$145K	0.01%	978

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

Virtu Financial's NU Position: Q2 2026 in Review

Virtu Financial reduced its Nu Holdings (NU) stake by 80% in Q2 2026, selling an estimated $3.75M and leaving 68,716 shares worth $918K. The position accounts for 0.03% of the portfolio, ranked #344.

Virtu Financial first reported a position in NU in Q4 2021 and has held it in 11 quarters since. The position peaked at $4.98M in Q1 2026. 853 funds tracked by Wall St. Rank hold NU as of Q2 2026.

Virtu Financial held 68,716 shares of Nu Holdings worth $918K as of Q2 2026.
Virtu Financial sold 278,035 Nu Holdings shares in Q2 2026, an estimated $3.75M.
Nu Holdings made up 0.03% of Virtu Financial's portfolio in Q2 2026, its #344 holding.
Virtu Financial first reported a position in Nu Holdings in Q4 2021 and has held it in 11 quarters since.
Virtu Financial's Nu Holdings position peaked at $4.98M in Q1 2026.
853 funds tracked by Wall St. Rank held Nu Holdings as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.