Voleon Capital Management’s Nu Holdings NU Stock Holding History

Voleon Capital Management’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	$5.17M	Sell	387,182 -340,757	-47%	-$4.59M	0.09%	217
2026 Q1	$10.5M	Sell	727,939 -178,278	-20%	-$2.89M	0.23%	103
2025 Q4	$15.2M	Buy	906,217 +584,266	+181%	+$9.39M	0.33%	61
2025 Q3	$5.15M	Buy	+321,951	New	+$4.49M	0.13%	167

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

Voleon Capital Management's NU Position: Q2 2026 in Review

Voleon Capital Management reduced its Nu Holdings (NU) stake by 47% in Q2 2026, selling an estimated $4.59M and leaving 387,182 shares worth $5.17M. The position accounts for 0.09% of the portfolio, ranked #217.

Voleon Capital Management first reported a position in NU in Q3 2025 and has held it in 4 quarters since. The position peaked at $15.2M in Q4 2025. 858 funds tracked by Wall St. Rank hold NU as of Q2 2026.

Voleon Capital Management held 387,182 shares of Nu Holdings worth $5.17M as of Q2 2026.
Voleon Capital Management sold 340,757 Nu Holdings shares in Q2 2026, an estimated $4.59M.
Nu Holdings made up 0.09% of Voleon Capital Management's portfolio in Q2 2026, its #217 holding.
Voleon Capital Management first reported a position in Nu Holdings in Q3 2025 and has held it in 4 quarters since.
Voleon Capital Management's Nu Holdings position peaked at $15.2M in Q4 2025.
858 funds tracked by Wall St. Rank held Nu Holdings as of Q2 2026.

Based on Voleon Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.