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 ($29.5m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $11.93. Options: 32 managers hold calls ($592.3m notional), 28 hold puts ($301.6m).
Trends to Q1 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 252 |
| Q4 2022 | 264 |
| Q1 2023 | 301 |
| Q2 2023 | 352 |
| Q3 2023 | 405 |
| Q4 2023 | 497 |
| Q1 2024 | 574 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 141 | 107 |
| Q1 2023 | 182 | 94 |
| Q2 2023 | 187 | 136 |
| Q3 2023 | 268 | 121 |
| Q4 2023 | 297 | 158 |
| Q1 2024 | 352 | 222 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q2 2023 | $393.2m | $364.3m | 0.93 |
| Q3 2023 | $359.8m | $431.1m | 1.20 |
| Q4 2023 | $374.0m | $293.7m | 0.79 |
| Q1 2024 | $592.3m | $301.6m | 0.51 |
Biggest buyers
| WCM INVESTMENT MANAGEMENT, LLC | Added | +92.0m |
| MORGAN STANLEY | Added | +75.5m |
| BAILLIE GIFFORD & CO | Added | +54.7m |
| JANE STREET GROUP, LLC | Added | +42.8m |
| Capital Research Global Investors | Added | +27.4m |
| JENNISON ASSOCIATES LLC | Added | +21.3m |
| FMR LLC | Added | +17.0m |
| AMERICAN CENTURY COMPANIES INC | Added | +9.7m |
| TWO SIGMA ADVISERS, LP | Added | +8.9m |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | +7.5m |
Biggest sellers
| Galileo (PTC) Ltd | Sold out | -94.8m |
| Ribbit Management Company, LLC | Reduced | -23.0m |
| REDPOINT MANAGEMENT, LLC | Reduced | -21.2m |
| D1 Capital Partners L.P. | Reduced | -20.7m |
| Technology Crossover Management X, Ltd. | Reduced | -17.4m |
| MARSHALL WACE, LLP | Reduced | -16.3m |
| Kontiki Capital Management (HK) Ltd. | Reduced | -15.3m |
| BIT Capital GmbH | Reduced | -9.3m |
| JPMORGAN CHASE & CO | Reduced | -8.1m |
| D. E. Shaw & Co., Inc. | Reduced | -7.2m |
Biggest calls
| CITADEL ADVISORS LLC | Added | $177.1m14.8m shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $93.8m7.9m shares |
| JPMORGAN CHASE & CO | Added | $36.9m3.1m shares |
| JANE STREET GROUP, LLC | Added | $35.6m3.0m shares |
| GOLDMAN SACHS GROUP INC | Added | $35.2m3.0m shares |
| VONTOBEL ASSET MANAGEMENT INC | Reduced | $30.3m2.6m shares |
| SIMPLEX TRADING, LLC | Added | $28.9m2.4m shares |
| Squarepoint Ops LLC | Added | $18.5m1.6m shares |
| CAPITAL FUND MANAGEMENT S.A. | Reduced | $16.8m1.4m shares |
| PEAK6 Investments LLC | Added | $15.2m1.3m shares |
Biggest puts
| CITADEL ADVISORS LLC | Added | $130.0m10.9m shares |
| JPMORGAN CHASE & CO | Reduced | $36.9m3.1m shares |
| Walleye Trading LLC | Added | $18.6m1.6m shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $17.5m1.5m shares |
| JANE STREET GROUP, LLC | Added | $13.7m1.2m shares |
| CAPITAL FUND MANAGEMENT S.A. | Added | $12.0m1.0m shares |
| Parallax Volatility Advisers, L.P. | Added | $8.3m692.1k shares |
| WOLVERINE TRADING, LLC | Reduced | $7.7m646.2k shares |
| SIMPLEX TRADING, LLC | Reduced | $6.8m568.9k shares |
| Point72 Asset Management, L.P. | Added | $6.2m522.4k 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 Q1 2024
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 Q1 2024.
Holders, Q1 2024
| Manager | Shares | Change |
|---|---|---|
| SC US (TTGP), LTD. 22.21% of their portfolio | 251.9m $3.0bn | Reduced -375.7k |
| Capital Research Global Investors 0.55% of their portfolio | 202.6m $2.4bn | Added +27.4m |
| MORGAN STANLEY 0.06% of their portfolio | 194.7m $2.3bn | Added +75.5m |
| JPMORGAN CHASE & CO 0.10% of their portfolio | 191.5m $2.3bn | Reduced -8.1m |
| BAILLIE GIFFORD & CO 1.57% of their portfolio | 169.5m $2.0bn | Added +54.7m |
| Berkshire Hathaway Inc 0.39% of their portfolio | 107.1m $1.3bn | Unchanged |
| WCM INVESTMENT MANAGEMENT, LLC 2.83% of their portfolio | 100.0m $1.2bn | Added +92.0m |
| SANDS CAPITAL MANAGEMENT, LLC 2.96% of their portfolio | 88.6m $1.1bn | Added +3.3m |
| JENNISON ASSOCIATES LLC 0.70% of their portfolio | 87.2m $1.0bn | Added +21.3m |
| Technology Crossover Management X, Ltd. 87.22% of their portfolio | 69.7m $831.8m | Reduced -17.4m |
| BlackRock Inc. 0.02% of their portfolio | 69.4m $827.9m | Added +3.5m |
| COATUE MANAGEMENT LLC 2.94% of their portfolio | 62.8m $749.4m | Reduced -209.0k |
| Artisan Partners Limited Partnership 0.93% of their portfolio | 53.4m $637.3m | Reduced -702.7k |
| FMR LLC 0.04% of their portfolio | 53.2m $634.9m | Added +17.0m |
| JANE STREET GROUP, LLC 0.67% of their portfolio | 43.7m $521.3m | Added +42.8m |
| D. E. Shaw & Co., Inc. 0.66% of their portfolio | 43.2m $515.1m | Reduced -7.2m |
| FIL Ltd 0.44% of their portfolio | 37.2m $443.7m | Reduced -4.6m |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.05% of their portfolio | 36.7m $438.0m | Reduced -4.5m |
| SCGE MANAGEMENT, L.P. 7.57% of their portfolio | 33.5m $399.7m | Unchanged |
| STATE STREET CORP 0.02% of their portfolio | 29.4m $351.3m | Added +1.2m |
| DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. 57.11% of their portfolio | 28.2m $336.4m | Reduced -259.2k |
| ATMOS CAPITAL GESTAO DE RECURSOS LTDA. 39.92% of their portfolio | 27.4m $327.3m | Reduced -4.2m |
| Invesco Ltd. 0.07% of their portfolio | 27.0m $322.0m | Reduced -7.1m |
| Whale Rock Capital Management LLC 4.43% of their portfolio | 25.0m $298.3m | Added +204.3k |
| NORGES BANK 0.05% of their portfolio | 24.2m $288.7m | Reduced -956.4k |
| Capital International Investors 0.06% of their portfolio | 24.1m $288.0m | Added +21.8k |
| Advent International, L.P. 4.98% of their portfolio | 23.8m $283.6m | Unchanged |
| SOFTBANK GROUP CORP. 1.46% of their portfolio | 23.3m $278.5m | Added +1.3m |
| REDPOINT MANAGEMENT, LLC 34.63% of their portfolio | 21.2m $252.9m | Reduced -21.2m |
| Ribbit Management Company, LLC 17.87% of their portfolio | 20.7m $246.6m | Reduced -23.0m |
| TWO SIGMA ADVISERS, LP 0.57% of their portfolio | 20.5m $244.6m | Added +8.9m |
| Kontiki Capital Management (HK) Ltd. 26.84% of their portfolio | 20.4m $243.4m | Reduced -15.3m |
| WASATCH ADVISORS LP 1.17% of their portfolio | 18.8m $224.6m | Reduced -5.1m |
| TIGER GLOBAL MANAGEMENT LLC 1.20% of their portfolio | 18.4m $219.9m | Reduced -2.2m |
| TWO SIGMA INVESTMENTS, LP 0.53% of their portfolio | 18.0m $214.8m | Added +1.5m |
| Robeco Institutional Asset Management B.V. 0.45% of their portfolio | 17.5m $208.3m | Added +1.1m |
| SEI INVESTMENTS CO 0.27% of their portfolio | 15.4m $183.5m | Added +255.4k |
| RENAISSANCE TECHNOLOGIES LLC 0.28% of their portfolio | 15.0m $179.5m | Reduced -4.5m |
| WASHINGTON UNIVERSITY 63.58% of their portfolio | 14.4m $171.9m | Added +591.3k |
| Nuveen Asset Management, LLC 0.05% of their portfolio | 14.1m $167.6m | Added +174.6k |
| GOLDMAN SACHS GROUP INC 0.03% of their portfolio | 13.2m $157.7m | Added +3.2m |
| Dragoneer Investment Group, LLC 3.65% of their portfolio | 13.2m $157.6m | Reduced -364.6k |
| D1 Capital Partners L.P. 2.34% of their portfolio | 12.9m $154.2m | Reduced -20.7m |
| NORTHERN TRUST CORP 0.03% of their portfolio | 12.5m $149.5m | Added +5.3m |
| BIT Capital GmbH 12.78% of their portfolio | 12.1m $144.7m | Reduced -9.3m |
| MAVERICK CAPITAL LTD 2.79% of their portfolio | 12.1m $143.8m | Reduced -2.3m |
| Sharp Capital Gestora de Recursos Ltda. 55.66% of their portfolio | 11.4m $136.2m | Added +539.0k |
| GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 10.8m $129.3m | Added +487.3k |
| Perpetual Ltd 1.24% of their portfolio | 10.7m $127.2m | Reduced -2.5m |
| Sumitomo Mitsui Trust Group, Inc. 0.08% of their portfolio | 10.2m $121.2m | Added +1.9m |
| Capital World Investors 0.02% of their portfolio | 10.0m $119.6m | Reduced -27.8k |
| AMERICAN CENTURY COMPANIES INC 0.07% of their portfolio | 10.0m $118.8m | Added +9.7m |
| VANGUARD GROUP INC 0.00% of their portfolio | 9.6m $114.4m | Added +343.1k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.17% of their portfolio | 9.5m $113.5m | Added +7.5m |
| Amova Asset Management Americas, Inc. 1.12% of their portfolio | 9.5m $113.2m | Added +1.9m |
| Kora Management LP 23.04% of their portfolio | 9.3m $111.3m | Unchanged |
| Sands Capital Alternatives, LLC 26.34% of their portfolio | 9.2m $109.2m | Unchanged |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.38% of their portfolio | 8.7m $103.5m | Added +6.4m |
| AXIOM INVESTORS LLC /DE 0.89% of their portfolio | 8.6m $102.2m | Reduced -3.9m |
| MILLENNIUM MANAGEMENT LLC 0.08% of their portfolio | 8.3m $99.4m | Added +1.3m |
| 1832 Asset Management L.P. 0.18% of their portfolio | 8.0m $95.8m | Added +5.5m |
| BAMCO INC /NY/ 0.24% of their portfolio | 7.5m $89.4m | Added +179.8k |
| Coronation Fund Managers Ltd. 2.39% of their portfolio | 7.4m $87.7m | Reduced -5.7m |
| CANADA PENSION PLAN INVESTMENT BOARD 0.09% of their portfolio | 7.2m $85.9m | Reduced -263.6k |
| SurgoCap Partners LP 4.37% of their portfolio | 6.8m $81.4m | Reduced -3.1m |
| Avala Global LP 5.87% of their portfolio | 6.7m $80.4m | Added +967.1k |
| Genesis Investment Management, LLP 16.68% of their portfolio | 6.7m $80.0m | Reduced -3.1m |
| Absoluto Partners Gestao de Recursos Ltda 36.61% of their portfolio | 6.5m $78.1m | Added +571.5k |
| Partners Group Holding AG 8.45% of their portfolio | 6.5m $77.0m | Reduced -1.9m |
| BANK OF AMERICA CORP /DE/ 0.01% of their portfolio | 6.4m $76.4m | Reduced -504.3k |
| Legal & General Group Plc 0.02% of their portfolio | 6.0m $71.5m | Added +75.8k |
| TT International Asset Management LTD 6.36% of their portfolio | 5.8m $68.6m | New |
| Truxt Investmentos Ltda. 25.43% of their portfolio | 5.6m $66.2m | Reduced -4.8m |
| Constellation Investimentos e Participacoes Ltda 27.30% of their portfolio | 5.5m $66.1m | Reduced -2.0m |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.16% of their portfolio | 5.3m $63.6m | Added +2.3m |
| Alta Park Capital, LP 6.77% of their portfolio | 5.2m $62.4m | Reduced -450.1k |
| Comprehensive Financial Management LLC 2.01% of their portfolio | 5.2m $62.0m | Reduced -236.3k |
| SYLEBRA CAPITAL LLC 2.00% of their portfolio | 5.1m $60.3m | Added +345.0k |
| FRANKLIN RESOURCES INC 0.02% of their portfolio | 4.8m $57.3m | Added +490.3k |
| Adero Partners, LLC 4.17% of their portfolio | 4.6m $55.1m | Reduced -532.9k |
| HRT FINANCIAL LP 0.34% of their portfolio | 4.5m $54.2m | Added +2.3m |
| IEQ CAPITAL, LLC 0.77% of their portfolio | 4.5m $53.6m | Added +2.1m |
| Bank of New York Mellon Corp 0.01% of their portfolio | 4.4m $52.0m | Reduced -36.9k |
| ARK Investment Management LLC 0.36% of their portfolio | 4.3m $51.8m | Added +871.6k |
| California Public Employees Retirement System 0.04% of their portfolio | 4.2m $50.7m | Reduced -107.5k |
| ALLIANCEBERNSTEIN L.P. 0.02% of their portfolio | 4.2m $50.1m | Reduced -679.0k |
| Dynamo Administracao de Recursos Ltda. 77.00% of their portfolio | 4.2m $50.0m | Reduced -1.2m |
| CITADEL ADVISORS LLC 0.05% of their portfolio | 4.1m $49.2m | Reduced -4.3m |
| Russell Investments Group, Ltd. 0.08% of their portfolio | 4.0m $47.5m | Reduced -206.5k |
| ThornTree Capital Partners LP 7.94% of their portfolio | 3.9m $47.0m | Reduced -320.9k |
| ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio | 3.9m $47.0m | Added +3.6m |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.04% of their portfolio | 3.3m $39.0m | Reduced -2.4m |
| AMERIPRISE FINANCIAL INC 0.01% of their portfolio | 3.2m $38.4m | Added +1.2m |
| Gemsstock Ltd. 14.24% of their portfolio | 3.2m $37.7m | Added +12.9k |
| AlpInvest Partners B.V. 14.22% of their portfolio | 3.1m $36.4m | Reduced -4.7m |
| GLYNN CAPITAL MANAGEMENT LLC 6.72% of their portfolio | 3.0m $35.9m | Reduced -229.9k |
| UBS Group AG 0.01% of their portfolio | 2.8m $33.1m | Added +2.2m |
| BANK OF MONTREAL /CAN/ 0.01% of their portfolio | 2.8m $33.0m | Added +1.7m |
| Marcho Partners LLP 9.49% of their portfolio | 2.7m $32.3m | New |
| RHUMBLINE ADVISERS 0.03% of their portfolio | 2.6m $30.7m | Reduced -283.4k |