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Nu Holdings Ltd.

NU Financials
$14.62 $-0.4 (-2.66%)
Market Cap: $70.62 B
Gurus Holding
14
Popularity Rank
#135
% of Shares Held
2.87%
Net Activity (Q2 2026)
-$122.64 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 Q2 2026, a total of 14 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $2.03 B.

Top institutional holders include Steve Mandel and Lee Ainslie.

Institutional sentiment is currently Bearish. This is evidenced by a $122.64 M net outflow during the quarter.

Recent activity highlights Joel Greenblatt who opened a new position. Conversely, Renaissance Technologies (RenTech) reduced exposure by 82.6%.

Key Holders

Top 5 by Value

$630.86 M
$474.98 M
$166.68 M
$147.39 M

Top 5 by Conviction

Recent Activity Breakdown (Q2 2026)

+$359.84 M
Total Buy Value
New Buys 3
Additions 4
-$482.48 M
Total Sell Value
Reductions 6
Sold Out 0

Guru Consensus (Q2 2026)

Based on recent activity
Net Sellers
6
Net Buyers
7

FAQs for Nu Holdings Ltd. (NU)

Major holders include Steve Mandel ($630.86 M), Lee Ainslie ($474.98 M), Manning & Napier Group ($168.75 M). According to the latest reported data, 14 tracked investment managers collectively hold approximately 138.58 M shares.

According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $122.64 M, with 7 managers increasing positions and 6 managers reducing holdings.

During the most recent reporting period, 6 managers trimmed their positions, while 0 fully exited NU. The total reported sell value was $482.48 M.

Yes, 3 managers opened new positions in NU, and 4 increased their existing holdings. The total reported buy value was $359.84 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
3.86% Add 24.2% 47,219,717 $630.86 M Q2 2026
4.20% Add 58.4% 35,552,101 $474.98 M Q2 2026
2.16% Add 18.4% 12,630,867 $168.75 M Q2 2026
0.62% Reduce -63.7% 12,475,806 $166.68 M Q2 2026
0.61% 11,032,555 $147.39 M Q2 2026
0.04% Reduce -4.0% 10,008,815 $133.72 M Q2 2026
0.04% Add 67.2% 2,923,878 $39.06 M Q2 2026
0.05% Reduce -82.6% 2,828,056 $37.78 M Q2 2026
0.04% New Buy 1,416,190 $18.92 M Q2 2026
0.01% Reduce -15.8% 1,204,560 $15.77 M Q2 2026
0.09% Reduce -8.5% 1,071,519 $14.32 M Q2 2026
0.00% Reduce -32.0% 150,859 $2.02 M Q2 2026
0.01% New Buy 40,000 $534,400 Q2 2026
0.00% New Buy 22,689 $303,125 Q2 2026
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Value
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Position / Chg
SEC Form