NU HLDGS LTD NU
ORD SHS CL A · Common Stock · CUSIP G6683N103 · ISIN KYG6683N1034
- SectorFinancials
- IndustryFinance Services
- HeadquartersCayman Islands
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($16.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $4.07. Options: 19 managers hold calls ($77.7m notional), 17 hold puts ($62.4m).
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 252 |
| Q4 2022 | 264 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $71.5m | $67.8m | 0.95 |
| Q4 2022 | $77.7m | $62.4m | 0.80 |
Biggest buyers
| Berkshire Hathaway Inc | New | +107.1m |
| Technology Crossover Management X, Ltd. | Added | +44.8m |
| REDPOINT MANAGEMENT, LLC | Added | +37.9m |
| PRICE T ROWE ASSOCIATES INC /MD/ | Added | +35.1m |
| BAILLIE GIFFORD & CO | Added | +27.4m |
| Kontiki Capital Management (HK) Ltd. | Added | +17.2m |
| FMR LLC | Added | +12.0m |
| ATMOS CAPITAL GESTAO DE RECURSOS LTDA. | Added | +11.6m |
| MORGAN STANLEY | Added | +10.9m |
| Artisan Partners Limited Partnership | Added | +10.2m |
Biggest sellers
| SC US (TTGP), LTD. | Reduced | -111.1m |
| TIGER GLOBAL MANAGEMENT LLC | Reduced | -21.0m |
| JENNISON ASSOCIATES LLC | Reduced | -16.3m |
| Schusterman Interests, LLC | Sold out | -4.8m |
| Whale Rock Capital Management LLC | Reduced | -3.4m |
| JANE STREET GROUP, LLC | Reduced | -3.2m |
| CITADEL ADVISORS LLC | Reduced | -2.6m |
| SCGE MANAGEMENT, L.P. | Reduced | -2.5m |
| SANDS CAPITAL MANAGEMENT, LLC | Reduced | -2.4m |
| Dynamo Administracao de Recursos Ltda. | Reduced | -2.0m |
Biggest calls
| BANK OF AMERICA CORP /DE/ | New | $23.8m5.8m shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $17.6m4.3m shares |
| University of Wisconsin Foundation | First filing | $7.8m1.9m shares |
| GROUP ONE TRADING LLC | Reduced | $6.7m1.6m shares |
| WOLVERINE TRADING, LLC | Added | $5.3m1.3m shares |
| CITADEL ADVISORS LLC | Added | $4.4m1.1m shares |
| JANE STREET GROUP, LLC | Reduced | $3.1m756.2k shares |
| Walleye Trading LLC | Reduced | $2.9m703.0k shares |
| SIMPLEX TRADING, LLC | Added | $2.5m623.6k shares |
| UBS Group AG | Reduced | $2.1m528.0k shares |
Biggest puts
| BANK OF AMERICA CORP /DE/ | Added | $22.5m5.5m shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $19.0m4.7m shares |
| BARCLAYS PLC | First filing | $4.9m1.2m shares |
| GROUP ONE TRADING LLC | Reduced | $4.2m1.0m shares |
| CITADEL ADVISORS LLC | Reduced | $3.1m754.2k shares |
| WOLVERINE TRADING, LLC | Added | $3.0m740.2k shares |
| UBS Group AG | Reduced | $2.1m528.0k shares |
| PEAK6 Investments LLC | New | $1.2m300.0k shares |
| SIMPLEX TRADING, LLC | Reduced | $990.0k243.4k shares |
| JANE STREET GROUP, LLC | Reduced | $746.0k183.3k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| Rua California Ltd. 13G · exempt (held before listing) filed 2025-10-17 | 19.2% |
| BlackRock, Inc. 13G · institution filed 2026-04-24 | 8.4% |
| BAILLIE GIFFORD & CO 13G · institution -1.0 pts · filed 2026-08-03 | 6.0% |
Fell to 5% or below in the last year: Capital Research Global Investors (4.9%, 2025-11-13)
Insider purchases and sales in Q4 2022
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
None reported in Q4 2022.
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| SC US (TTGP), LTD. 23.39% of their portfolio | 435.3m $1.8bn | Reduced -111.1m |
| Galileo (PTC) Ltd 59.82% of their portfolio | 415.5m $1.7bn | Unchanged |
| Technology Crossover Management X, Ltd. 84.70% of their portfolio | 116.2m $473.0m | Added +44.8m |
| BAILLIE GIFFORD & CO 0.49% of their portfolio | 114.6m $466.6m | Added +27.4m |
| Berkshire Hathaway Inc 0.15% of their portfolio | 107.1m $436.0m | New |
| Capital Research Global Investors 0.11% of their portfolio | 85.6m $348.5m | Added +6.9m |
| JENNISON ASSOCIATES LLC 0.32% of their portfolio | 78.0m $317.4m | Reduced -16.3m |
| Artisan Partners Limited Partnership 0.50% of their portfolio | 69.8m $284.3m | Added +10.2m |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.04% of their portfolio | 65.7m $267.6m | Added +35.1m |
| MORGAN STANLEY 0.03% of their portfolio | 61.3m $249.6m | Added +10.9m |
| Invesco Ltd. 0.07% of their portfolio | 56.1m $228.4m | Added +10.0m |
| JPMORGAN CHASE & CO 0.03% of their portfolio | 55.4m $225.7m | Added +1.2m |
| Kontiki Capital Management (HK) Ltd. 26.39% of their portfolio | 49.7m $202.3m | Added +17.2m |
| Advent International, L.P. 2.24% of their portfolio | 47.1m $191.7m | Unchanged |
| REDPOINT MANAGEMENT, LLC 42.10% of their portfolio | 42.4m $172.5m | Added +37.9m |
| SANDS CAPITAL MANAGEMENT, LLC 0.64% of their portfolio | 41.8m $170.3m | Reduced -2.4m |
| Ribbit Capital GP III, Ltd. 80.76% of their portfolio | 38.3m $155.8m | Unchanged |
| SCGE MANAGEMENT, L.P. 4.46% of their portfolio | 31.0m $126.3m | Reduced -2.5m |
| ATMOS CAPITAL GESTAO DE RECURSOS LTDA. 20.78% of their portfolio | 29.4m $119.6m | Added +11.6m |
| Dragoneer Investment Group, LLC 3.55% of their portfolio | 28.1m $114.5m | Unchanged |
| TIGER GLOBAL MANAGEMENT LLC 1.26% of their portfolio | 25.3m $103.1m | Reduced -21.0m |
| SOFTBANK GROUP CORP. 1.34% of their portfolio | 22.0m $89.5m | Unchanged |
| Whale Rock Capital Management LLC 2.84% of their portfolio | 20.8m $84.5m | Reduced -3.4m |
| FIL Ltd 0.09% of their portfolio | 19.4m $79.1m | Added +9.4m |
| FMR LLC 0.01% of their portfolio | 17.8m $72.5m | Added +12.0m |
| WASHINGTON UNIVERSITY 20.47% of their portfolio | 17.1m $69.7m | Added +54.2k |
| Capital International Investors 0.02% of their portfolio | 16.4m $66.8m | Added +1.5m |
| Coronation Fund Managers Ltd. 1.83% of their portfolio | 16.2m $65.8m | Added +3.5m |
| SEI INVESTMENTS CO 0.13% of their portfolio | 14.0m $57.0m | Added +2.7m |
| Sumitomo Mitsui Trust Group, Inc. 0.04% of their portfolio | 13.8m $56.1m | Reduced -142.9k |
| Amova Asset Management Americas, Inc. 0.81% of their portfolio | 13.8m $56.1m | Reduced -142.9k |
| BIT Capital GmbH 10.78% of their portfolio | 12.7m $51.8m | Added +523.2k |
| WASATCH ADVISORS LP 0.33% of their portfolio | 12.2m $49.5m | Added +2.0m |
| Absoluto Partners Gestao de Recursos Ltda 24.64% of their portfolio | 12.1m $49.3m | Reduced -363.7k |
| Genesis Investment Management, LLP 5.48% of their portfolio | 12.1m $49.1m | Reduced -1.4m |
| DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. 6.43% of their portfolio | 11.7m $47.7m | Added +10.0m |
| Robeco Institutional Asset Management B.V. 0.11% of their portfolio | 9.7m $39.6m | New |
| Sands Capital Alternatives, LLC 10.21% of their portfolio | 9.2m $37.3m | Added +19.5k |
| Bullfrog Capital GP, Ltd. 25.48% of their portfolio | 8.8m $35.9m | Unchanged |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 8.4m $34.3m | Added +7.0m |
| GCM Grosvenor Holdings, LLC 8.29% of their portfolio | 8.0m $32.5m | Reduced -2.0m |
| RENAISSANCE TECHNOLOGIES LLC 0.04% of their portfolio | 7.8m $31.8m | Added +7.7m |
| Kora Management LP 9.76% of their portfolio | 7.5m $30.7m | Unchanged |
| ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio | 7.3m $29.7m | Added +7.0m |
| Ribbit Bullfrog GP II, Ltd. 25.30% of their portfolio | 7.0m $28.5m | First filing |
| Alta Park Capital, LP 3.58% of their portfolio | 6.3m $25.6m | Reduced -1.5m |
| Partners Group Holding AG 1.81% of their portfolio | 5.8m $23.6m | Unchanged |
| Invus Financial Advisors, LLC 12.09% of their portfolio | 5.6m $22.7m | Unchanged |
| Truxt Investmentos Ltda. 5.33% of their portfolio | 4.8m $19.6m | New |
| AMERIPRISE FINANCIAL INC 0.01% of their portfolio | 4.8m $19.5m | Reduced -1.9m |
| Caisse de depot et placement du Quebec 0.06% of their portfolio | 4.6m $18.8m | Added +1.4m |
| TD Asset Management Inc 0.02% of their portfolio | 4.4m $17.9m | Added +3.7m |
| ARK Investment Management LLC 0.16% of their portfolio | 4.4m $17.9m | Reduced -257.1k |
| FRANKLIN RESOURCES INC 0.01% of their portfolio | 4.3m $17.5m | Added +1.1k |
| CANADA PENSION PLAN INVESTMENT BOARD 0.03% of their portfolio | 3.9m $15.9m | Unchanged |
| Adero Partners, LLC 1.81% of their portfolio | 3.7m $15.0m | Reduced -983.2k |
| BESSEMER GROUP INC 0.04% of their portfolio | 3.6m $14.6m | Unchanged |
| GLYNN CAPITAL MANAGEMENT LLC 3.40% of their portfolio | 3.5m $14.0m | Reduced -203.8k |
| AMS Capital Ltda 11.12% of their portfolio | 3.5m $14.0m | Unchanged |
| CITADEL ADVISORS LLC 0.02% of their portfolio | 3.3m $13.3m | Reduced -2.6m |
| AlpInvest Partners B.V. 3.38% of their portfolio | 3.1m $12.5m | Added +2.3m |
| Think Investments LP 3.73% of their portfolio | 2.8m $11.2m | Unchanged |
| STATE STREET CORP 0.00% of their portfolio | 2.5m $10.2m | Reduced -7.0k |
| HAMILTON LANE ADVISORS LLC 3.61% of their portfolio | 2.5m $10.0m | Added +2.4m |
| Chubb Ltd 30.63% of their portfolio | 2.2m $9.2m | Unchanged |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 2.2m $9.0m | Reduced -234.2k |
| IEQ CAPITAL, LLC 0.23% of their portfolio | 2.0m $8.3m | Added +1.0m |
| WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio | 2.0m $8.2m | Added +533.2k |
| Thrive Capital Management, LLC 3.48% of their portfolio | 1.9m $7.7m | Unchanged |
| HILLMAN CO 3.94% of their portfolio | 1.9m $7.6m | Unchanged |
| MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio | 1.7m $6.9m | Reduced -476.7k |
| HRTG GPE, LLC 0.01% of their portfolio | 1.6m $6.3k | Reduced -1.7m |
| Holocene Advisors, LP 0.04% of their portfolio | 1.5m $6.3m | New |
| Verition Fund Management LLC 0.12% of their portfolio | 1.5m $6.1m | Reduced -1.5m |
| Comprehensive Financial Management LLC 0.19% of their portfolio | 1.5m $6.0m | Added +578.1k |
| Old Well Partners, LLC 5.17% of their portfolio | 1.5m $6.0m | Added +135.0k |
| Legal & General Group Plc 0.00% of their portfolio | 1.4m $5.8m | Added +134.7k |
| Blue Owl Capital Holdings LP 2.42% of their portfolio | 1.4m $5.7m | Unchanged |
| Baader Bank Aktiengesellschaft 0.49% of their portfolio | 1.3m $5.4m | Reduced -130.0k |
| Carnegie Investment Counsel 0.23% of their portfolio | 1.3m $5.3m | Reduced -111.0k |
| SALEM INVESTMENT COUNSELORS INC 0.23% of their portfolio | 1.3m $5.3m | Added +194.8k |
| NISA INVESTMENT ADVISORS, LLC 0.04% of their portfolio | 1.3m $5.2m | New |
| Penserra Capital Management LLC 0.11% of their portfolio | 1.2m $5.0m | Added +283.8k |
| Malka Meyer 100.00% of their portfolio | 1.2m $4.9m | First filing |
| NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio | 1.2m $4.8m | Added +123.6k |
| Parkwood LLC 0.88% of their portfolio | 1.1m $4.3m | Unchanged |
| Tidal Investments LLC 0.16% of their portfolio | 1.0m $4.1m | Added +292.2k |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.03% of their portfolio | 990.8k $4.0m | Added +27.6k |
| J. Goldman & Co LP 0.28% of their portfolio | 990.0k $4.0m | Added +871.8k |
| Slate Path Capital LP 0.21% of their portfolio | 976.3k $4.0m | New |
| Russell Investments Group, Ltd. 0.01% of their portfolio | 968.4k $3.9m | Added +64.7k |
| Azora Capital LP 0.60% of their portfolio | 865.7k $3.5m | New |
| TB Alternative Assets Ltd. 1.13% of their portfolio | 774.1k $3.2m | Added +605.5k |
| Renaissance Capital LLC 2.39% of their portfolio | 753.4k $3.1m | Reduced -24.0k |
| TUDOR INVESTMENT CORP ET AL 0.07% of their portfolio | 741.7k $3.0m | Unchanged |
| Allen Investment Management, LLC 0.04% of their portfolio | 656.9k $2.7m | Unchanged |
| Cubist Systematic Strategies, LLC 0.02% of their portfolio | 654.8k $2.7m | Added +215.3k |
| TIGER MANAGEMENT L.L.C. 1.68% of their portfolio | 654.1k $2.7m | Added +61.5k |
| Liberty Mutual Group Asset Management Inc. 0.70% of their portfolio | 635.3k $2.6m | New |
| Abacus Wealth Partners, LLC 0.88% of their portfolio | 610.2k $2.5m | Unchanged |