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 Q3 2025, a total of 15 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $2.88 B.
Top institutional holders include Frank Sands and Steve Mandel.
Institutional sentiment is currently Strongly Bullish. This is evidenced by a $418.45 M net inflow during the quarter.
Recent activity highlights Jefferies Group who increased their stake by 434.6%. Conversely, Steven Cohen reduced exposure by 61.1%.
| Portfolio Manager | % Portfolio | Activity | Shares | Value | Report Date |
|---|---|---|---|---|---|
| 2.23% | Reduce -7.2% | 50,562,162 | $809.5 M | Q3 2025 | |
| 2.96% | New Buy | 25,406,449 | $406.76 M | Q3 2025 | |
| 4.49% | Reduce -3.4% | 20,990,656 | $336.06 M | Q3 2025 | |
| 0.34% | Reduce -4.0% | 16,040,371 | $256.82 M | Q3 2025 | |
| 0.55% | 11,032,555 | $176.63 M | Q3 2025 | ||
| 0.06% | Add 0.5% | 10,438,299 | $167.12 M | Q3 2025 | |
| 1.12% | Reduce -3.6% | 5,487,582 | $87.86 M | Q3 2025 | |
| 1.11% | New Buy | 4,518,884 | $72.35 M | Q3 2025 | |
| 0.76% | New Buy | 3,462,251 | $55.43 M | Q3 2025 | |
| 0.02% | Add 70.5% | 1,890,000 | $29.9 M | Q3 2025 | |
| 0.57% | Reduce -57.4% | 1,454,180 | $23.28 M | Q3 2025 | |
| 0.13% | Add 19.9% | 1,407,648 | $22.54 M | Q3 2025 | |
| 0.02% | Reduce -61.1% | 624,330 | $10 M | Q3 2025 | |
| 0.02% | Add 434.6% | 221,384 | $3.54 M | Q3 2025 | |
| 0.00% | Add 12.6% | 152,570 | $2.44 M | Q3 2025 |
| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
|---|
| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
|---|
| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
|---|
| Portfolio Manager | Option Type | % Portfolio | Activity | Shares | Value | Report Date |
|---|
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q3 2025)
Guru Consensus (Q3 2025)
FAQs for Nu Holdings Ltd. (NU)
Major holders include Frank Sands ($809.5 M), Steve Mandel ($406.76 M), Lee Ainslie ($336.06 M). According to the latest reported data, 15 tracked investment managers collectively hold approximately 153.69 M shares.
According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $418.45 M, with 8 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 $136.23 M.
Yes, 3 managers opened new positions in NU, and 5 increased their existing holdings. The total reported buy value was $554.68 M.