Lee Ainslie's NU Position Overview
Lee Ainslie (via Maverick Capital LTD) currently holds 11.71 M shares of Nu Holdings Ltd. (NU) worth $196.1 M, representing 2.10% of the portfolio. First purchased in 2023-Q1, this medium-term investment has been held for 12 quarters.
Based on 13F filings, Lee Ainslie has maintained a strategic position in NU, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2025, adding 5.04 M shares. Largest reduction occurred in Q4 2025, reducing 9.28 M shares.
Analysis based on 13F filings available since 2013 Q2
Lee Ainslie's Nu Holdings (NU) Holding Value Over Time
Track share changes against reported price movement
Quarterly Nu Holdings (NU) Trades by Lee Ainslie
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -9.28 M | Reduce 44.19% | 11.71 M | $16.74 |
| Q3 2025 | -747,195 | Reduce 3.44% | 20.99 M | $16.01 |
| Q2 2025 | +5.04 M | Add 30.21% | 21.74 M | $13.72 |
| Q1 2025 | +4.4 M | Add 35.79% | 16.69 M | $10.24 |
| Q4 2024 | +175,365 | Add 1.45% | 12.29 M | $10.36 |
| Q3 2024 | +213,672 | Add 1.79% | 12.12 M | $13.65 |
| Q2 2024 | -147,822 | Reduce 1.23% | 11.91 M | $12.89 |
| Q1 2024 | -2.28 M | Reduce 15.88% | 12.05 M | $11.93 |
| Q4 2023 | -234,137 | Reduce 1.61% | 14.33 M | $8.33 |
| Q3 2023 | +1.17 M | Add 8.72% | 14.56 M | $7.25 |
| Q2 2023 | +538,492 | Add 4.19% | 13.39 M | $7.89 |
| Q1 2023 | +12.86 M | New Buy | 12.86 M | $4.76 |
Lee Ainslie's Nu Holdings Investment FAQs
Lee Ainslie first purchased Nu Holdings Ltd. (NU) in Q1 2023, acquiring 12,856,153 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Lee Ainslie has held Nu Holdings Ltd. (NU) for 12 quarters since Q1 2023.
Lee Ainslie's largest addition to Nu Holdings Ltd. (NU) was in Q1 2023, adding 12,856,153 shares worth $61.2 M.
According to the latest 13F filing for Q4 2025, Lee Ainslie's firm, Maverick Capital LTD, owns 11,714,564 shares of Nu Holdings Ltd. (NU), valued at approximately $196.1 M.
As of the Q4 2025 filing, Nu Holdings Ltd. (NU) represents approximately 2.10% of Lee Ainslie's publicly disclosed stock portfolio, making it one of their key holdings.
Lee Ainslie's peak holding in Nu Holdings Ltd. (NU) was 21,737,851 shares, as reported at the end of Q2 2025.