Joel Greenblatt's NU Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 1.42 M shares of Nu Holdings Ltd. (NU) worth $18.92 M, representing 0.04% of the portfolio. First purchased in 2022-Q2, this short-term holding has been held for 7 quarters.
Based on 13F filings, Joel Greenblatt has maintained this position in NU for several quarters, showing initial confidence in the investment. Largest addition occurred in Q2 2026, adding 1.42 M shares. Largest reduction occurred in Q3 2023, reducing 33,078 shares.
Analysis based on 13F filings available since 2013 Q2
Joel Greenblatt's Nu Holdings (NU) Holding Value Over Time
Track share changes against reported price movement
Quarterly Nu Holdings (NU) Trades by Joel Greenblatt
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2026 | +1.42 M | New Buy | 1.42 M | $13.36 |
| Q3 2023 | -33,078 | Sold Out | 0 | $0.00 |
| Q2 2023 | -31,714 | Reduce 48.95% | 33,078 | $7.89 |
| Q1 2023 | -4,861 | Reduce 6.98% | 64,792 | $4.76 |
| Q4 2022 | -2,155 | Reduce 3.00% | 69,653 | $4.07 |
| Q3 2022 | +47,182 | Add 191.59% | 71,808 | $4.40 |
| Q2 2022 | +24,626 | New Buy | 24,626 | $3.74 |
Joel Greenblatt's Nu Holdings Investment FAQs
Joel Greenblatt first purchased Nu Holdings Ltd. (NU) in Q2 2022, acquiring 24,626 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt has held Nu Holdings Ltd. (NU) for 7 quarters since Q2 2022.
Joel Greenblatt's largest addition to Nu Holdings Ltd. (NU) was in Q2 2026, adding 1,416,190 shares worth $18.92 M.
According to the latest 13F filing for Q2 2026, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 1,416,190 shares of Nu Holdings Ltd. (NU), valued at approximately $18.92 M.
As of the Q2 2026 filing, Nu Holdings Ltd. (NU) represents approximately 0.04% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings.
Joel Greenblatt's peak holding in Nu Holdings Ltd. (NU) was 1,416,190 shares, as reported at the end of Q2 2026.