Voloridge Investment Management’s Nu Holdings NU Stock Holding History

Voloridge Investment 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	–	Sell	-999,000	Closed	-$14.4M	–	1006
2026 Q1	$14.4M	Sell	999,000 -2,486,387	-71%	-$40.3M	0.06%	413
2025 Q4	$58.3M	Buy	+3,485,387	New	+$56M	0.21%	124
2024 Q4	–	Sell	-1,426,993	Closed	-$19.5M	–	1310
2024 Q3	$19.5M	Buy	1,426,993 +999,656	+234%	+$13.4M	0.07%	380
2024 Q2	$5.51M	Sell	427,337 -8,248,346	-95%	-$96M	0.02%	725
2024 Q1	$104M	Buy	8,675,683 +6,427,811	+286%	+$65.6M	0.38%	60
2023 Q4	$18.7M	Buy	2,247,872 +1,913,493	+572%	+$15.5M	0.07%	336
2023 Q3	$2.42M	Sell	334,379 -2,071,324	-86%	-$15.5M	0.01%	869
2023 Q2	$19M	Buy	+2,405,703	New	+$14.8M	0.09%	299

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

Voloridge Investment Management's NU Position: Q2 2026 in Review

Voloridge Investment Management sold out of Nu Holdings (NU) in Q2 2026, closing a stake of 999,000 shares — an estimated $14.4M sold.

Voloridge Investment Management first reported a position in NU in Q2 2023 and held it in 8 quarters. The position peaked at $104M in Q1 2024. 857 funds tracked by Wall St. Rank hold NU as of Q2 2026.

Voloridge Investment Management reported no remaining Nu Holdings position as of Q2 2026 after selling out during the quarter.
Voloridge Investment Management sold 999,000 Nu Holdings shares in Q2 2026, an estimated $14.4M.
Voloridge Investment Management first reported a position in Nu Holdings in Q2 2023 and held it in 8 quarters.
Voloridge Investment Management's Nu Holdings position peaked at $104M in Q1 2024.
857 funds tracked by Wall St. Rank held Nu Holdings as of Q2 2026.

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