Stocklore

Nu Holdings Ltd. (NU)

Financials · US stock

What changed in recent filings

  • Institutions — 3 new · 3 added · 3 reduced13F · as of end of 2026 Q2

What changed in recent SEC filings — factual, not a buy/sell recommendation.

Institutions holding Nu Holdings Ltd.

How many of the institutions we track reported holding this stock, quarter by quarter.

max 13
2021 Q4 · 72022 Q1 · 62022 Q2 · 72022 Q3 · 72022 Q4 · 82023 Q1 · 102023 Q2 · 112023 Q3 · 102023 Q4 · 102024 Q1 · 112024 Q2 · 102024 Q3 · 102024 Q4 · 132025 Q1 · 102025 Q2 · 102025 Q3 · 132025 Q4 · 122026 Q1 · 102026 Q2 · 13
21 Q424 Q126 Q2

2021 Q4: 7 → 2026 Q2: 13 institutions

Counts the 52 institutions we track that reported holding this stock — their full reported holdings, not just the largest positions. Not the total number of institutional holders in the US. Figures are as of quarter-end and disclosed up to 45 days later. Descriptive only — not investment advice.

Which institutions hold Nu Holdings Ltd.

Institutions we track that reported holding this stock in their most recent 13F.

  • ARK Invest0.09% of portfolio · since 2021 Q4
  • Tiger Global Management0.61% of portfolio · since 2021 Q4
  • SoftBank Vision Fund1.31% of portfolio · since 2021 Q4
  • Dragoneer Investment Group2.34% of portfolio · since 2021 Q4
  • Baillie Gifford & Co2.79% of portfolio · since 2021 Q4
  • Maverick Capital4.20% of portfolio · since 2023 Q1
  • Coatue Management0.81% of portfolio · since 2023 Q2
  • Tudor Investment Corpunder 0.01% of portfolio · since 2025 Q2
  • Point72 Asset Management0.04% of portfolio · since 2025 Q2
  • Lone Pine Capital3.86% of portfolio · since 2025 Q3
  • National Pension Service (Korea)0.01% of portfolio · held as of 2026 Q2 or earlier
  • Sands Capital Management0.62% of portfolio · held as of 2026 Q2 or earlier
  • Capital World Investors0.01% of portfolio · held as of 2026 Q2 or earlier

Based on 13F filings — quarter-end holdings, disclosed up to 45 days later. Holding a stock is a fact we report, not a recommendation to buy or sell.

Company overview

Nubank. The largest digital bank in Latin America, centered on Brazil. It secured over 100 million customers with fee-free banking services.

What is the Financials sector?

Banks, investment, cards, and fintech. Moves with the rate cycle.

Nu Holdings Ltd. is classified under the Financials sector. See peers below.

Nu Holdings Ltd. key financials

Based on SEC filings · as of Dec 31, 2024 · IFRS

Tap a metric name to see its meaning in the glossary.

Nu Holdings Ltd. vs Financials sector benchmark

Median of 29 representative sector stocks · SEC filings · factual comparison (not advice)

Revenue growth (YoY)
43.4%vs benchmark 12.9%↑ above
Net margin
17.1%vs benchmark 26.8%↓ below
ROE
25.8%vs benchmark 13.7%↑ above

A simple comparison to the sector benchmark. Higher or lower doesn’t mean good/bad or buy/sell.

NU on Stocklore

  • Revenue by segmentsegment weights verified from SEC filings, YoY changes, growth drivers and concentration
  • Financials & earnings quality6 metrics (FCF conversion, ROIC, net debt, etc.) to gauge profit quality
  • 13F institutional holdingsholdings and weight changes of major institutions (45-day delay)
  • Sector-relative metricsValuation and growth compared with the Financials average
See full NU analysis →

Peers · Financials

NU FAQ

What is Nu Holdings Ltd. (NU)?

Nubank. The largest digital bank in Latin America, centered on Brazil. It secured over 100 million customers with fee-free banking services.

What sector is Nu Holdings Ltd. in?

Nu Holdings Ltd. is classified under Financials. Banks, investment, cards, and fintech. Moves with the rate cycle.

What are Nu Holdings Ltd.'s key financials?

As of Dec 31, 2024 in SEC filings: Revenue growth (YoY) 43.4%, Net margin 17.1%, ROE 25.8%. Definitions and interpretation are available on Stocklore.

Where can I analyze Nu Holdings Ltd. (NU) stock?

On Stocklore you can see NU's financials & earnings quality, 13F institutional holdings, and sector-relative metrics in one place. This page is for information and tools — not a buy/sell recommendation.

Data sources: SEC EDGAR (financials & filings), 13F (institutional holdings, as of quarter-end), market data. This page is for information and analysis tools — it does not recommend buying or selling any security. Investment decisions and responsibility are your own.

Not an investment adviser and not personalized investment advice; not a discretionary management service. No trade recommendations, no target prices, no execution or brokerage. We do not recommend or guarantee any purchase, sale, or returns. Investment decisions and their outcomes are your own.

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