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Nu Holdings Ltd.

NU Financials
$13.89 $-0.08 (-0.57%)
Market Cap: $67.45 B
Gurus Holding
14
Popularity Rank
#139
% of Shares Held
3.14%
Net Activity (Q4 2025)
-$15.12 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 Q4 2025, a total of 14 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $2.12 B.

Top institutional holders include Frank Sands and Steve Mandel.

Institutional sentiment is currently Slightly Bearish. This is evidenced by a $15.12 M net outflow during the quarter.

Recent activity highlights Steven Cohen who increased their stake by 410.8%. Conversely, Jefferies Group reduced exposure by 98.4%.

Key Holders

Top 5 by Value

$743.66 M
$496.01 M
$196.1 M

Top 5 by Conviction

Recent Activity Breakdown (Q4 2025)

+$325.18 M
Total Buy Value
New Buys 0
Additions 4
-$340.3 M
Total Sell Value
Reductions 9
Sold Out 1

Guru Consensus (Q4 2025)

Based on recent activity
Net Sellers
10
Net Buyers
4

FAQs for Nu Holdings Ltd. (NU)

Major holders include Frank Sands ($743.66 M), Steve Mandel ($496.01 M), Renaissance Technologies ($380.61 M). According to the latest reported data, 14 tracked investment managers collectively hold approximately 152.67 M shares.

According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $15.12 M, with 4 managers increasing positions and 10 managers reducing holdings.

During the most recent reporting period, 9 managers trimmed their positions, while 1 fully exited NU. The total reported sell value was $340.3 M.

Yes, 0 managers opened new positions in NU, and 4 increased their existing holdings. The total reported buy value was $325.18 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
2.26% Reduce -12.1% 44,423,895 $743.66 M Q4 2025
3.64% Add 16.6% 29,630,237 $496.01 M Q4 2025
0.59% Add 41.7% 22,735,260 $380.61 M Q4 2025
2.10% Reduce -44.2% 11,714,564 $196.1 M Q4 2025
2.49% Add 107.4% 11,379,674 $192.09 M Q4 2025
0.62% 11,032,555 $184.68 M Q4 2025
0.06% Reduce -1.9% 10,242,185 $171.45 M Q4 2025
1.07% Reduce -0.9% 4,479,175 $74.98 M Q4 2025
0.06% Add 410.8% 3,189,175 $53.39 M Q4 2025
0.02% Reduce -0.8% 1,875,630 $31.4 M Q4 2025
0.15% Reduce -5.7% 1,327,232 $22.22 M Q4 2025
0.15% Reduce -82.3% 614,240 $10.28 M Q4 2025
0.00% Reduce -83.2% 25,660 $429,548 Q4 2025
0.00% Reduce -98.4% 3,591 $60,113 Q4 2025
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SEC Form