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 ($131.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $14.39. Options: 45 managers hold calls ($749.0m notional), 39 hold puts ($566.5m).
Trends to Q1 2026
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 |
| Q3 2024 | 652 |
| Q4 2024 | 712 |
| Q1 2025 | 734 |
| Q2 2025 | 786 |
| Q3 2025 | 802 |
| Q4 2025 | 874 |
| Q1 2026 | 904 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q2 2024 | 351 | 238 |
| Q3 2024 | 335 | 313 |
| Q4 2024 | 359 | 332 |
| Q1 2025 | 440 | 301 |
| Q2 2025 | 453 | 304 |
| Q3 2025 | 455 | 329 |
| Q4 2025 | 485 | 294 |
| Q1 2026 | 446 | 419 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q2 2025 | $916.0m | $666.2m | 0.73 |
| Q3 2025 | $1.3bn | $847.7m | 0.64 |
| Q4 2025 | $1.4bn | $894.6m | 0.65 |
| Q1 2026 | $749.0m | $566.5m | 0.76 |
Biggest buyers
| BlackRock, Inc. | Added | +38.4m |
| D1 Capital Partners L.P. | New | +25.9m |
| MORGAN STANLEY | Added | +20.3m |
| BANK OF NOVA SCOTIA | Added | +14.4m |
| SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA. | Added | +13.2m |
| MAVERICK CAPITAL LTD | Added | +10.7m |
| JPMORGAN CHASE & CO | Added | +10.6m |
| LONE PINE CAPITAL LLC | Added | +8.4m |
| NWI MANAGEMENT LP | Added | +8.0m |
| SG Americas Securities, LLC | Added | +7.4m |
Biggest sellers
| Capital Research Global Investors | Reduced | -35.6m |
| MARSHALL WACE, LLP | Reduced | -21.3m |
| COATUE MANAGEMENT LLC | Reduced | -16.4m |
| TWO SIGMA ADVISERS, LP | Sold out | -16.3m |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Reduced | -13.5m |
| Itau Unibanco Holding S.A. | Reduced | -12.5m |
| Whale Rock Capital Management LLC | Sold out | -10.8m |
| BAILLIE GIFFORD & CO | Reduced | -10.7m |
| SANDS CAPITAL MANAGEMENT, LLC | Reduced | -10.1m |
| JANE STREET GROUP, LLC | Reduced | -6.7m |
Biggest calls
| CITADEL ADVISORS LLC | Reduced | $191.5m13.3m shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $168.3m11.7m shares |
| JANE STREET GROUP, LLC | Added | $70.0m4.9m shares |
| GROUP ONE TRADING LLC | Reduced | $37.2m2.6m shares |
| SIMPLEX TRADING, LLC | Added | $34.5m2.4m shares |
| Banco BTG Pactual S.A. | New | $32.6m2.3m shares |
| NWI MANAGEMENT LP | Reduced | $28.7m2.0m shares |
| UBS Group AG | Added | $25.3m1.8m shares |
| IMC-Chicago, LLC | Reduced | $24.1m1.7m shares |
| Parallax Volatility Advisers, L.P. | Reduced | $18.2m1.2m shares |
Biggest puts
| CITADEL ADVISORS LLC | Added | $164.4m11.4m shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $88.9m6.2m shares |
| JANE STREET GROUP, LLC | Added | $79.5m5.5m shares |
| GOLDMAN SACHS GROUP INC | Reduced | $63.4m4.4m shares |
| IMC-Chicago, LLC | Added | $23.1m1.6m shares |
| UBS Group AG | Reduced | $17.9m1.2m shares |
| SIMPLEX TRADING, LLC | Reduced | $13.8m958.1k shares |
| Genoa Capital Gestora de Recursos Ltda. | New | $11.6m810.6k shares |
| Optiver Holding B.V. | Reduced | $10.8m749.0k shares |
| Parallax Volatility Advisers, L.P. | Reduced | $7.8m519.4k 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 2026
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.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q2 2024 | 0 | — | 0 | — | — |
| Q3 2024 | 0 | — | 0 | — | — |
| Q4 2024 | 0 | — | 0 | — | — |
| Q1 2025 | 0 | — | 0 | — | — |
| Q2 2025 | 0 | — | 0 | — | — |
| Q3 2025 | 0 | — | 0 | — | — |
| Q4 2025 | 0 | — | 0 | — | — |
| Q1 2026 | 0 | — | 1 | $4.4m | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2026-03-23 | Junqueira Cristina Helena Zingaretti US CEO & Chief Growth Officer · By Family Trust · Class A Shares | Sold | $4.4m300.0k shares |
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q1 2026
| Manager | Shares | Change |
|---|---|---|
| BlackRock, Inc. 0.09% of their portfolio | 339.9m $4.9bn | Added +38.4m |
| BAILLIE GIFFORD & CO 3.62% of their portfolio | 246.6m $3.5bn | Reduced -10.7m |
| MORGAN STANLEY 0.12% of their portfolio | 141.6m $2.0bn | Added +20.3m |
| Capital Research Global Investors 0.29% of their portfolio | 128.5m $1.8bn | Reduced -35.6m |
| STATE STREET CORP 0.05% of their portfolio | 93.0m $1.3bn | Added +1.5m |
| JPMORGAN CHASE & CO 0.08% of their portfolio | 91.4m $1.2bn | Added +10.6m |
| FMR LLC 0.06% of their portfolio | 73.2m $1.1bn | Added +4.1m |
| WCM INVESTMENT MANAGEMENT, LLC 2.25% of their portfolio | 72.8m $984.0m | Reduced -1.1m |
| BANK OF AMERICA CORP /DE/ 0.05% of their portfolio | 46.0m $660.5m | Added +3.7m |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.07% of their portfolio | 43.7m $628.2m | Added +1.1m |
| Technology Crossover Management X, Ltd. 78.31% of their portfolio | 42.6m $611.8m | Unchanged |
| LONE PINE CAPITAL LLC 4.35% of their portfolio | 38.0m $546.2m | Added +8.4m |
| JENNISON ASSOCIATES LLC 0.35% of their portfolio | 35.9m $515.2m | Reduced -3.5m |
| LARCH CAPITAL PARTNERS LLC 74.46% of their portfolio | 35.8m $513.8m | Reduced -434.4k |
| SANDS CAPITAL MANAGEMENT, LLC 1.94% of their portfolio | 34.3m $493.5m | Reduced -10.1m |
| GOLDMAN SACHS GROUP INC 0.06% of their portfolio | 33.7m $484.8m | Added +1.3k |
| Kontiki Capital Management (HK) Ltd. 32.89% of their portfolio | 32.6m $469.1m | Reduced -1.6m |
| Assenagon Asset Management S.A. 0.75% of their portfolio | 32.5m $467.5m | Added +4.9m |
| Legal & General Group Plc 0.10% of their portfolio | 30.2m $433.4m | Added +219.5k |
| Ribbit Management Company, LLC 25.20% of their portfolio | 29.5m $423.7m | Added +1.4m |
| COATUE MANAGEMENT LLC 1.45% of their portfolio | 29.3m $421.5m | Reduced -16.4m |
| GEODE CAPITAL MANAGEMENT, LLC 0.02% of their portfolio | 27.8m $396.5m | Reduced -424.8k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.08% of their portfolio | 27.2m $391.3m | Added +6.4m |
| NORTHERN TRUST CORP 0.05% of their portfolio | 27.1m $390.0m | Reduced -548.8k |
| D1 Capital Partners L.P. 3.31% of their portfolio | 25.9m $372.0m | New |
| FIL Ltd 0.27% of their portfolio | 23.9m $343.3m | Reduced -1.8m |
| MAVERICK CAPITAL LTD 3.75% of their portfolio | 22.4m $322.5m | Added +10.7m |
| SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA. 35.86% of their portfolio | 22.3m $320.6m | Added +13.2m |
| CANADA PENSION PLAN INVESTMENT BOARD 0.20% of their portfolio | 21.2m $305.4m | Added +1.6m |
| AMERIPRISE FINANCIAL INC 0.07% of their portfolio | 20.4m $292.7m | Reduced -543.9k |
| Sumitomo Mitsui Trust Group, Inc. 0.18% of their portfolio | 19.0m $272.7m | Added +6.2m |
| ATMOS CAPITAL GESTAO DE RECURSOS LTDA. 44.68% of their portfolio | 18.0m $258.9m | Added +2.2m |
| Coronation Fund Managers Ltd. 11.77% of their portfolio | 18.0m $258.3m | Added +3.6m |
| SOFTBANK GROUP CORP. 2.25% of their portfolio | 17.8m $256.4m | Unchanged |
| RENAISSANCE TECHNOLOGIES LLC 0.37% of their portfolio | 16.3m $233.8m | Reduced -6.5m |
| BANK OF NOVA SCOTIA 0.41% of their portfolio | 16.1m $231.5m | Added +14.4m |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.12% of their portfolio | 14.8m $212.7m | Reduced -13.5m |
| Robeco Institutional Asset Management B.V. 0.29% of their portfolio | 14.0m $200.8m | Added +412.1k |
| a16z Perennial Management, L.P. 16.57% of their portfolio | 13.9m $199.1m | Added +109.9k |
| Amundi 0.05% of their portfolio | 13.2m $189.9m | Reduced -2.9m |
| Aberdeen Group plc 0.31% of their portfolio | 13.2m $189.6m | Reduced -1.8m |
| Nuveen, LLC 0.05% of their portfolio | 12.7m $182.8m | Reduced -368.4k |
| NWI MANAGEMENT LP 5.45% of their portfolio | 12.4m $178.2m | Added +8.0m |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.58% of their portfolio | 12.3m $176.3m | Reduced -6.4m |
| CITIGROUP INC 0.11% of their portfolio | 11.6m $167.2m | Added +2.4m |
| JACOBS LEVY EQUITY MANAGEMENT, INC 0.68% of their portfolio | 11.2m $161.4m | Reduced -399.1k |
| Palestra Capital Management LLC 6.28% of their portfolio | 11.1m $159.8m | Added +1.9m |
| TIGER GLOBAL MANAGEMENT LLC 0.69% of their portfolio | 11.0m $158.5m | Unchanged |
| VANGUARD ASSET MANAGEMENT, Ltd 0.13% of their portfolio | 10.8m $155.4m | First filing |
| MANNING & NAPIER ADVISORS LLC 2.16% of their portfolio | 10.7m $153.3m | Reduced -712.4k |
| WASHINGTON UNIVERSITY 94.77% of their portfolio | 10.6m $151.8m | Unchanged |
| Fisher Asset Management, LLC 0.05% of their portfolio | 10.4m $149.8m | Added +180.5k |
| MARSHALL WACE, LLP 0.16% of their portfolio | 10.2m $146.0m | Reduced -21.3m |
| WASATCH ADVISORS LP 0.96% of their portfolio | 10.1m $144.4m | Reduced -155.1k |
| VANGUARD PORTFOLIO MANAGEMENT LLC 0.01% of their portfolio | 10.0m $144.1m | First filing |
| Mitsubishi UFJ Trust & Banking Corp 0.35% of their portfolio | 9.9m $142.0m | Added +1.9m |
| SurgoCap Partners LP 4.73% of their portfolio | 9.9m $141.8m | Reduced -654.3k |
| BARCLAYS PLC 0.05% of their portfolio | 9.6m $138.5m | Reduced -214.9k |
| SEI INVESTMENTS CO 0.12% of their portfolio | 9.3m $134.2m | Added +1.6m |
| Artisan Partners Limited Partnership 0.22% of their portfolio | 9.3m $134.2m | Added +974.0k |
| TWO SIGMA INVESTMENTS, LP 0.11% of their portfolio | 9.2m $131.8m | Reduced -3.4m |
| Polar Capital Holdings Plc 0.52% of their portfolio | 8.3m $118.8m | Added +1.8m |
| Ninety One UK Ltd 0.27% of their portfolio | 8.2m $118.3m | Added +375.6k |
| Abu Dhabi Investment Council Co P.J.S.C 32.40% of their portfolio | 8.2m $315.9m | First filing |
| Man Group plc 0.24% of their portfolio | 8.1m $116.4m | Added +570.8k |
| Foxhaven Asset Management, LP 3.65% of their portfolio | 8.1m $116.3m | Added +1.3m |
| Bank of New York Mellon Corp 0.02% of their portfolio | 8.0m $115.1m | Added +349.3k |
| SG Americas Securities, LLC 0.13% of their portfolio | 8.0m $114.5m | Added +7.4m |
| Russell Investments Group, Ltd. 0.12% of their portfolio | 8.0m $114.0m | Reduced -3.0m |
| AMERICAN CENTURY COMPANIES INC 0.06% of their portfolio | 7.9m $114.2m | Added +780.0k |
| HSBC HOLDINGS PLC 0.07% of their portfolio | 7.8m $111.6m | Added +4.9m |
| Mawer Investment Management Ltd. 0.72% of their portfolio | 7.7m $110.7m | Added +3.1m |
| Capital International Investors 0.02% of their portfolio | 7.3m $105.1m | Reduced -694.0k |
| Advent International, L.P. 2.47% of their portfolio | 7.3m $104.8m | Reduced -1.7m |
| Driehaus Capital Management LLC 0.77% of their portfolio | 7.3m $104.7m | Reduced -417.8k |
| Kora Management LP 14.88% of their portfolio | 7.3m $104.4m | Unchanged |
| Invesco Ltd. 0.01% of their portfolio | 7.2m $104.0m | Added +346.1k |
| Qube Research & Technologies Ltd 0.14% of their portfolio | 6.9m $99.8m | Added +1.0m |
| USS Investment Management Ltd 0.42% of their portfolio | 6.9m $98.5m | Added +3.1m |
| BNP PARIBAS FINANCIAL MARKETS 0.06% of their portfolio | 6.8m $98.1m | Added +164.1k |
| Sharp Capital Gestora de Recursos Ltda. 49.92% of their portfolio | 6.6m $95.4m | Added +933.2k |
| Swiss National Bank 0.05% of their portfolio | 6.6m $94.2m | Reduced -859.1k |
| Sands Capital Alternatives, LLC 22.30% of their portfolio | 6.5m $93.9m | Reduced -323.6k |
| Capital World Investors 0.01% of their portfolio | 6.1m $88.1m | Reduced -4.3m |
| ALLIANCEBERNSTEIN L.P. 0.03% of their portfolio | 6.0m $101.0m | Reduced -902.6k |
| Perpetual Ltd 1.33% of their portfolio | 6.0m $86.4m | Added +3.2m |
| California Public Employees Retirement System 0.05% of their portfolio | 6.0m $86.4m | Added +104.7k |
| UBS Group AG 0.01% of their portfolio | 5.9m $84.3m | Reduced -3.1m |
| DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. 29.77% of their portfolio | 5.5m $79.3m | Added +4.8m |
| Orbis Allan Gray Ltd 0.33% of their portfolio | 5.5m $78.8m | Added +1.6m |
| Holocene Advisors, LP 0.19% of their portfolio | 5.5m $78.4m | Reduced -82.8k |
| DANSKE BANK A/S 0.18% of their portfolio | 5.3m $76.4m | Added +243.3k |
| Avala Global LP 3.43% of their portfolio | 5.0m $71.3m | Reduced -800.1k |
| Dragoneer Investment Group, LLC 2.37% of their portfolio | 5.0m $71.2m | Unchanged |
| LOS ANGELES CAPITAL MANAGEMENT LLC 0.27% of their portfolio | 4.8m $69.7m | Reduced -3.5m |
| ROYAL LONDON ASSET MANAGEMENT LTD 0.14% of their portfolio | 4.8m $68.3m | Added +252.7k |
| Ballentine Partners, LLC 0.93% of their portfolio | 4.7m $67.1m | Added +4.6m |
| 1832 Asset Management L.P. 0.09% of their portfolio | 4.6m $66.3m | Reduced -1.6m |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.08% of their portfolio | 4.5m $65.1m | Added +3.2m |
| Pictet Asset Management Holding SA 0.07% of their portfolio | 4.5m $64.6m | Reduced -250.4k |