Catherine Wood's NU Position Overview
Catherine Wood (via Ark Investment Management LLC) currently holds 1.33 M shares of Nu Holdings Ltd. (NU) worth $22.22 M, representing 0.15% of the portfolio. First purchased in 2021-Q4, this medium-term investment has been held for 17 quarters.
Based on 13F filings, Catherine Wood has maintained a strategic position in NU, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2024, adding 871,625 shares. Largest reduction occurred in Q2 2024, reducing 1.98 M shares.
Analysis based on 13F filings available since 2013 Q2
Catherine Wood's Nu Holdings (NU) Holding Value Over Time
Track share changes against reported price movement
Quarterly Nu Holdings (NU) Trades by Catherine Wood
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -80,416 | Reduce 5.71% | 1.33 M | $16.74 |
| Q3 2025 | +233,973 | Add 19.94% | 1.41 M | $16.01 |
| Q2 2025 | -99,983 | Reduce 7.85% | 1.17 M | $13.72 |
| Q1 2025 | -812,860 | Reduce 38.96% | 1.27 M | $10.24 |
| Q4 2024 | -29,126 | Reduce 1.38% | 2.09 M | $10.36 |
| Q3 2024 | -238,706 | Reduce 10.14% | 2.12 M | $13.65 |
| Q2 2024 | -1.98 M | Reduce 45.73% | 2.35 M | $12.89 |
| Q1 2024 | +871,625 | Add 25.14% | 4.34 M | $11.93 |
| Q4 2023 | -338,913 | Reduce 8.91% | 3.47 M | $8.33 |
| Q3 2023 | -128,678 | Reduce 3.27% | 3.81 M | $7.25 |
| Q2 2023 | -335,122 | Reduce 7.85% | 3.93 M | $7.89 |
| Q1 2023 | -128,049 | Reduce 2.91% | 4.27 M | $4.76 |
| Q4 2022 | -257,065 | Reduce 5.52% | 4.4 M | $4.07 |
| Q3 2022 | -236,912 | Reduce 4.84% | 4.65 M | $4.40 |
| Q2 2022 | +397,559 | Add 8.85% | 4.89 M | $3.81 |
| Q1 2022 | +565,660 | Add 14.40% | 4.49 M | $7.72 |
| Q4 2021 | +3.93 M | New Buy | 3.93 M | $9.38 |
Catherine Wood's Nu Holdings Investment FAQs
Catherine Wood first purchased Nu Holdings Ltd. (NU) in Q4 2021, acquiring 3,928,467 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Catherine Wood has held Nu Holdings Ltd. (NU) for 17 quarters since Q4 2021.
Catherine Wood's largest addition to Nu Holdings Ltd. (NU) was in Q4 2021, adding 3,928,467 shares worth $36.85 M.
According to the latest 13F filing for Q4 2025, Catherine Wood's firm, Ark Investment Management LLC, owns 1,327,232 shares of Nu Holdings Ltd. (NU), valued at approximately $22.22 M.
As of the Q4 2025 filing, Nu Holdings Ltd. (NU) represents approximately 0.15% of Catherine Wood's publicly disclosed stock portfolio, making it one of their key holdings.
Catherine Wood's peak holding in Nu Holdings Ltd. (NU) was 4,891,686 shares, as reported at the end of Q2 2022.