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Nu Holdings Ltd.

NU Financials
$13.04 +$0.25 (1.92%)
Market Cap: $63.37 B
Gurus Holding
11
Popularity Rank
#310
% of Shares Held
3.04%
Net Activity (Q1 2026)
-$82.49 M

Guru Ownership Trend

Guru Analysis for Nu Holdings Ltd. (NU)

Nu Holdings Ltd. (NU), a key player in the Financials sector, continues to attract institutional attention.

As of Q1 2026, a total of 11 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $1.93 B.

Top institutional holders include Steve Mandel and Frank Sands.

Institutional sentiment is currently Bearish. This is evidenced by a $82.49 M net outflow during the quarter.

Recent activity highlights Paul Tudor Jones who increased their stake by 765.1%. Conversely, Steven Cohen reduced exposure by 45.2%.

Key Holders

Top 5 by Value

$546.22 M
$493.5 M
$322.52 M
$158.54 M

Top 5 by Conviction

Recent Activity Breakdown (Q1 2026)

+$280.04 M
Total Buy Value
New Buys 0
Additions 4
-$362.52 M
Total Sell Value
Reductions 6
Sold Out 3

Guru Consensus (Q1 2026)

Based on recent activity
Net Sellers
9
Net Buyers
4

FAQs for Nu Holdings Ltd. (NU)

Major holders include Steve Mandel ($546.22 M), Frank Sands ($493.5 M), Lee Ainslie ($322.52 M). According to the latest reported data, 11 tracked investment managers collectively hold approximately 147.76 M shares.

According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $82.49 M, with 4 managers increasing positions and 9 managers reducing holdings.

During the most recent reporting period, 6 managers trimmed their positions, while 3 fully exited NU. The total reported sell value was $362.52 M.

Yes, 0 managers opened new positions in NU, and 4 increased their existing holdings. The total reported buy value was $280.04 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
4.35% Add 28.3% 38,011,225 $546.22 M Q1 2026
1.94% Reduce -22.7% 34,342,221 $493.5 M Q1 2026
3.72% Add 91.6% 22,444,311 $322.52 M Q1 2026
0.37% Reduce -28.4% 16,269,800 $233.8 M Q1 2026
0.69% 11,032,555 $158.54 M Q1 2026
2.16% Reduce -6.3% 10,667,236 $153.29 M Q1 2026
0.05% Add 1.8% 10,422,671 $149.77 M Q1 2026
0.03% Reduce -45.2% 1,748,709 $25.13 M Q1 2026
0.01% Reduce -23.7% 1,430,345 $20.01 M Q1 2026
0.13% Reduce -11.8% 1,170,765 $16.82 M Q1 2026
0.01% Add 765.1% 221,980 $3.19 M Q1 2026
Date
Insider Name
Transaction
Value
Shares
Position / Chg
SEC Form