Form 13F security
NU · Nu Holdings Ltd.
Class ORD SHS CL A
As filed on Form 13F — long US-listed positions only. No shorts, cash, bonds, or non-13F assets appear here.
Filed up to 45 days after quarter end; holdings may have changed since.
Tracked managers holding it
Share and principal positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| BAILLIE GIFFORD & CO | 2026-06-30 | $3,072M | 2.8% | SH 229,930,331 | — |
| LONE PINE CAPITAL LLC | 2026-06-30 | $631M | 3.9% | SH 47,219,717 | — |
| MAVERICK CAPITAL LTD | 2026-06-30 | $475M | 4.2% | SH 35,552,101 | — |
| COATUE MANAGEMENT LLC | 2026-06-30 | $392M | 0.8% | SH 29,333,576 | — |
| TIGER GLOBAL MANAGEMENT LLC | 2026-06-30 | $147M | 0.6% | SH 11,032,555 | — |
| Fisher Asset Management, LLC — Ken Fisher | 2026-06-30 | $134M | <0.1% | SH 10,008,815 | — |
| Aquamarine Financial (Cayman) Ltd — Guy Spier | 2026-06-30 | $120M | 6.6% | SH 8,977,636 | — |
| Point72 Asset Management, L.P. | 2026-06-30 | $39M | <0.1% | SH 2,923,878 | — |
| POLEN CAPITAL MANAGEMENT LLC | 2026-06-30 | $10M | <0.1% | SH 752,747 | — |
| Brave Warrior Advisors, LLC | 2026-06-30 | $0.5M | <0.1% | SH 40,000 | — |
Total $5,020M across 10 of 69 managers.
Put positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 2026-06-30 | $7.9M | <0.1% | SH 588,600 | [PUT] |
Total $7.9M across 1 of 69 managers.
Call positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| MAVERICK CAPITAL LTD | 2026-06-30 | $188M | 1.7% | SH 14,047,600 | [CALL] |
| Point72 Asset Management, L.P. | 2026-06-30 | $5.7M | <0.1% | SH 427,500 | [CALL] |
Total $193M across 2 of 69 managers.
Sums are across tracked reports, not unique economic ownership.
BAILLIE GIFFORD & CO — Combined report.
COATUE MANAGEMENT LLC — Combined report.
Filed rows (16) — as filed
The filer reports some securities in multiple rows; rows are shown as filed.
Quarter-to-quarter notes
Reported change, not a confirmed trade: this compares quarter-end reports filed up to 45 days later, and the position may since have changed. Amendments, corporate actions, and changes in reporting scope can also move these rows. Value change compares period-end reported values; for continuing rows it includes market price movement.
Newly reported by Brave Warrior Advisors, LLC, MAVERICK CAPITAL LTD.
Changes appear only where the prior quarter's validated report exists.