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 ($123.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $12.89. Options: 37 managers hold calls ($624.5m notional), 28 hold puts ($439.4m).
Trends to Q2 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 |
| Q2 2024 | 609 |
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 |
| Q2 2024 | 351 | 238 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2023 | $359.8m | $431.1m | 1.20 |
| Q4 2023 | $374.0m | $293.7m | 0.79 |
| Q1 2024 | $592.3m | $301.6m | 0.51 |
| Q2 2024 | $624.5m | $439.4m | 0.70 |
Biggest buyers
| MILLENNIUM MANAGEMENT LLC | Added | +30.9m |
| a16z Perennial Management, L.P. | New | +30.8m |
| SOFTBANK GROUP CORP. | Added | +23.3m |
| BlackRock Inc. | Added | +22.8m |
| JPMORGAN CHASE & CO | Added | +18.5m |
| BAILLIE GIFFORD & CO | Added | +16.5m |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Added | +14.9m |
| Capital Research Global Investors | Added | +14.9m |
| ALLIANCEBERNSTEIN L.P. | Added | +12.7m |
| NORGES BANK | Added | +11.3m |
Biggest sellers
| MORGAN STANLEY | Reduced | -134.4m |
| JANE STREET GROUP, LLC | Reduced | -13.7m |
| D. E. Shaw & Co., Inc. | Reduced | -13.5m |
| SANDS CAPITAL MANAGEMENT, LLC | Reduced | -9.2m |
| TWO SIGMA INVESTMENTS, LP | Reduced | -8.7m |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | Reduced | -8.2m |
| ATMOS CAPITAL GESTAO DE RECURSOS LTDA. | Reduced | -7.5m |
| TT International Asset Management LTD | Sold out | -5.8m |
| Sharp Capital Gestora de Recursos Ltda. | Reduced | -4.8m |
| HRT FINANCIAL LP | Reduced | -4.5m |
Biggest calls
| CITADEL ADVISORS LLC | Reduced | $173.9m13.5m shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $110.6m8.6m shares |
| JANE STREET GROUP, LLC | Added | $68.1m5.3m shares |
| Parallax Volatility Advisers, L.P. | Added | $57.9m4.5m shares |
| GOLDMAN SACHS GROUP INC | Reduced | $31.6m2.4m shares |
| SIMPLEX TRADING, LLC | Reduced | $27.3m2.1m shares |
| CAPITAL FUND MANAGEMENT S.A. | Added | $19.9m1.5m shares |
| Walleye Trading LLC | Added | $19.0m1.5m shares |
| WOLVERINE TRADING, LLC | Added | $16.7m1.3m shares |
| GROUP ONE TRADING LLC | Added | $12.7m983.0k shares |
Biggest puts
| CITADEL ADVISORS LLC | Added | $143.2m11.1m shares |
| JPMORGAN CHASE & CO | Added | $51.6m4.0m shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $41.9m3.3m shares |
| CAPITAL FUND MANAGEMENT S.A. | Added | $24.0m1.9m shares |
| Squarepoint Ops LLC | Added | $19.6m1.5m shares |
| GOLDMAN SACHS GROUP INC | Added | $17.7m1.4m shares |
| MILLENNIUM MANAGEMENT LLC | Added | $17.5m1.4m shares |
| SIMPLEX TRADING, LLC | Added | $16.1m1.3m shares |
| Parallax Volatility Advisers, L.P. | Added | $14.1m1.1m shares |
| WOLVERINE TRADING, LLC | Added | $12.6m978.1k 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 Q2 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 Q2 2024.
Holders, Q2 2024
| Manager | Shares | Change |
|---|---|---|
| SC US (TTGP), LTD. 26.13% of their portfolio | 251.3m $3.2bn | Reduced -640.4k |
| Capital Research Global Investors 0.62% of their portfolio | 217.5m $2.8bn | Added +14.9m |
| JPMORGAN CHASE & CO 0.12% of their portfolio | 210.0m $2.7bn | Added +18.5m |
| BAILLIE GIFFORD & CO 1.87% of their portfolio | 186.0m $2.4bn | Added +16.5m |
| Berkshire Hathaway Inc 0.49% of their portfolio | 107.1m $1.4bn | Unchanged |
| WCM INVESTMENT MANAGEMENT, LLC 3.07% of their portfolio | 100.5m $1.3bn | Added +536.7k |
| BlackRock Inc. 0.03% of their portfolio | 92.2m $1.2bn | Added +22.8m |
| JENNISON ASSOCIATES LLC 0.75% of their portfolio | 90.3m $1.2bn | Added +3.2m |
| SANDS CAPITAL MANAGEMENT, LLC 3.01% of their portfolio | 79.3m $1.0bn | Reduced -9.2m |
| Technology Crossover Management X, Ltd. 88.68% of their portfolio | 69.7m $898.8m | Unchanged |
| MORGAN STANLEY 0.06% of their portfolio | 60.3m $776.9m | Reduced -134.4m |
| COATUE MANAGEMENT LLC 2.97% of their portfolio | 59.1m $762.3m | Reduced -3.7m |
| FMR LLC 0.04% of their portfolio | 53.1m $684.1m | Reduced -142.7k |
| Artisan Partners Limited Partnership 1.01% of their portfolio | 51.6m $665.4m | Reduced -1.8m |
| SOFTBANK GROUP CORP. 1.54% of their portfolio | 46.7m $601.8m | Added +23.3m |
| FIL Ltd 0.50% of their portfolio | 39.4m $508.0m | Added +2.2m |
| MILLENNIUM MANAGEMENT LLC 0.42% of their portfolio | 39.2m $505.2m | Added +30.9m |
| STATE STREET CORP 0.02% of their portfolio | 38.3m $493.7m | Added +8.9m |
| SCGE MANAGEMENT, L.P. 9.25% of their portfolio | 36.7m $473.2m | Added +3.2m |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.06% of their portfolio | 36.3m $467.6m | Reduced -432.6k |
| NORGES BANK 0.07% of their portfolio | 35.5m $457.8m | Added +11.3m |
| a16z Perennial Management, L.P. 21.25% of their portfolio | 30.8m $396.5m | New |
| Invesco Ltd. 0.08% of their portfolio | 30.6m $395.0m | Added +3.7m |
| JANE STREET GROUP, LLC 0.42% of their portfolio | 30.0m $387.1m | Reduced -13.7m |
| D. E. Shaw & Co., Inc. 0.54% of their portfolio | 29.7m $383.1m | Reduced -13.5m |
| Capital International Investors 0.07% of their portfolio | 26.0m $334.5m | Added +1.8m |
| DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. 59.32% of their portfolio | 25.9m $333.6m | Reduced -2.3m |
| Whale Rock Capital Management LLC 4.47% of their portfolio | 24.4m $315.1m | Reduced -559.6k |
| WASATCH ADVISORS LP 1.49% of their portfolio | 21.6m $278.4m | Added +2.8m |
| Advent International, L.P. 6.63% of their portfolio | 21.5m $277.5m | Reduced -2.2m |
| REDPOINT MANAGEMENT, LLC 43.39% of their portfolio | 21.2m $273.2m | Unchanged |
| Ribbit Management Company, LLC 18.55% of their portfolio | 20.7m $266.4m | Unchanged |
| ATMOS CAPITAL GESTAO DE RECURSOS LTDA. 36.04% of their portfolio | 19.9m $257.1m | Reduced -7.5m |
| Kontiki Capital Management (HK) Ltd. 25.22% of their portfolio | 19.7m $253.9m | Reduced -700.8k |
| SEI INVESTMENTS CO 0.35% of their portfolio | 18.9m $244.0m | Added +3.5m |
| TIGER GLOBAL MANAGEMENT LLC 1.10% of their portfolio | 18.4m $237.6m | Unchanged |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.21% of their portfolio | 18.2m $234.8m | Added +14.9m |
| Robeco Institutional Asset Management B.V. 0.50% of their portfolio | 18.1m $233.9m | Added +688.9k |
| Nuveen Asset Management, LLC 0.07% of their portfolio | 18.0m $232.3m | Added +4.0m |
| AMERICAN CENTURY COMPANIES INC 0.14% of their portfolio | 17.2m $222.2m | Added +7.3m |
| ALLIANCEBERNSTEIN L.P. 0.08% of their portfolio | 16.9m $217.4m | Added +12.7m |
| TWO SIGMA ADVISERS, LP 0.47% of their portfolio | 16.2m $209.1m | Reduced -4.3m |
| GEODE CAPITAL MANAGEMENT, LLC 0.02% of their portfolio | 16.0m $205.7m | Added +5.1m |
| D1 Capital Partners L.P. 3.18% of their portfolio | 14.6m $188.3m | Added +1.7m |
| WASHINGTON UNIVERSITY 84.53% of their portfolio | 14.4m $185.7m | Unchanged |
| VANGUARD GROUP INC 0.00% of their portfolio | 14.0m $180.5m | Added +4.4m |
| NORTHERN TRUST CORP 0.03% of their portfolio | 13.5m $173.5m | Added +931.1k |
| Dragoneer Investment Group, LLC 3.25% of their portfolio | 13.2m $170.3m | Unchanged |
| GOLDMAN SACHS GROUP INC 0.03% of their portfolio | 12.0m $155.0m | Reduced -1.2m |
| MAVERICK CAPITAL LTD 2.91% of their portfolio | 11.9m $153.5m | Reduced -147.8k |
| BIT Capital GmbH 13.65% of their portfolio | 11.7m $150.4m | Reduced -456.6k |
| RENAISSANCE TECHNOLOGIES LLC 0.25% of their portfolio | 11.6m $149.5m | Reduced -3.4m |
| Aberdeen Group plc 0.26% of their portfolio | 10.7m $138.0m | Added +9.9m |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.23% of their portfolio | 10.3m $133.3m | Added +828.5k |
| Capital World Investors 0.02% of their portfolio | 10.0m $129.0m | Reduced -14.4k |
| TWO SIGMA INVESTMENTS, LP 0.28% of their portfolio | 9.3m $119.7m | Reduced -8.7m |
| Perpetual Ltd 1.25% of their portfolio | 8.9m $114.8m | Reduced -1.8m |
| 1832 Asset Management L.P. 0.21% of their portfolio | 8.9m $114.2m | Added +829.6k |
| Kora Management LP 19.82% of their portfolio | 8.8m $112.8m | Reduced -575.0k |
| AXIOM INVESTORS LLC /DE 0.92% of their portfolio | 8.2m $105.1m | Reduced -415.2k |
| Legal & General Group Plc 0.03% of their portfolio | 7.8m $100.2m | Added +1.8m |
| SurgoCap Partners LP 5.72% of their portfolio | 7.6m $97.7m | Added +760.4k |
| Sumitomo Mitsui Trust Group, Inc. 0.07% of their portfolio | 7.5m $97.0m | Reduced -2.6m |
| Coronation Fund Managers Ltd. 5.56% of their portfolio | 7.5m $96.4m | Added +122.1k |
| Sands Capital Alternatives, LLC 31.64% of their portfolio | 7.3m $94.5m | Reduced -1.8m |
| JACOBS LEVY EQUITY MANAGEMENT, INC 0.38% of their portfolio | 7.1m $91.1m | Added +5.6m |
| CANADA PENSION PLAN INVESTMENT BOARD 0.09% of their portfolio | 6.8m $87.3m | Reduced -431.8k |
| Candriam S.C.A. 0.52% of their portfolio | 6.7m $86.0m | Added +4.2m |
| Sharp Capital Gestora de Recursos Ltda. 44.88% of their portfolio | 6.6m $85.0m | Reduced -4.8m |
| Amova Asset Management Americas, Inc. 0.98% of their portfolio | 6.6m $84.7m | Reduced -2.9m |
| Avala Global LP 6.05% of their portfolio | 6.4m $83.1m | Reduced -290.0k |
| Qube Research & Technologies Ltd 0.15% of their portfolio | 6.4m $82.4m | Added +5.0m |
| Partners Group Holding AG 6.13% of their portfolio | 6.3m $81.4m | Reduced -137.1k |
| Bank of New York Mellon Corp 0.01% of their portfolio | 5.8m $75.2m | Added +1.5m |
| Absoluto Partners Gestao de Recursos Ltda 37.63% of their portfolio | 5.5m $71.0m | Reduced -1.0m |
| California Public Employees Retirement System 0.05% of their portfolio | 5.4m $69.3m | Added +1.1m |
| BAMCO INC /NY/ 0.20% of their portfolio | 5.3m $68.4m | Reduced -2.2m |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.18% of their portfolio | 5.2m $67.2m | Reduced -116.4k |
| Comprehensive Financial Management LLC 2.36% of their portfolio | 5.2m $67.0m | Unchanged |
| AMERIPRISE FINANCIAL INC 0.02% of their portfolio | 5.0m $65.1m | Added +1.8m |
| Alta Park Capital, LP 8.14% of their portfolio | 4.8m $62.1m | Reduced -419.0k |
| FRANKLIN RESOURCES INC 0.02% of their portfolio | 4.8m $61.7m | Reduced -11.6k |
| BANK OF AMERICA CORP /DE/ 0.01% of their portfolio | 4.8m $61.6m | Reduced -1.6m |
| Adero Partners, LLC 4.29% of their portfolio | 4.6m $58.8m | Reduced -55.2k |
| Genesis Investment Management, LLP 11.26% of their portfolio | 4.4m $57.3m | Reduced -2.3m |
| Jericho Capital Asset Management L.P. 1.70% of their portfolio | 4.4m $56.6m | New |
| Russell Investments Group, Ltd. 0.09% of their portfolio | 4.4m $56.1m | Added +367.5k |
| Constellation Investimentos e Participacoes Ltda 27.26% of their portfolio | 4.2m $54.7m | Reduced -1.3m |
| ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio | 4.2m $54.4m | Added +280.4k |
| WESTFIELD CAPITAL MANAGEMENT CO LP 0.26% of their portfolio | 4.2m $53.6m | New |
| Polar Capital Holdings Plc 0.32% of their portfolio | 4.1m $53.5m | Added +2.7m |
| IEQ CAPITAL, LLC 0.72% of their portfolio | 4.1m $53.4m | Reduced -347.7k |
| Truxt Investmentos Ltda. 33.45% of their portfolio | 4.1m $52.6m | Reduced -1.5m |
| LORD, ABBETT & CO. LLC 0.08% of their portfolio | 3.8m $49.1m | New |
| PUBLIC INVESTMENT FUND 0.28% of their portfolio | 3.8m $49.0m | Added +2.6m |
| RHUMBLINE ADVISERS 0.04% of their portfolio | 3.7m $47.6m | Added +1.1m |
| ThornTree Capital Partners LP 7.83% of their portfolio | 3.6m $46.0m | Reduced -376.2k |
| SYLEBRA CAPITAL LLC 1.70% of their portfolio | 3.6m $45.9m | Reduced -1.5m |
| Vontobel Holding Ltd. 0.15% of their portfolio | 3.5m $45.5m | Added +3.5m |
| Schonfeld Strategic Advisors LLC 0.30% of their portfolio | 3.0m $38.3m | Added +1.1m |