Nu Holdings Ltd.
US ˙ NYSE ˙ KYG6683N1034

SecurityNU / Nu Holdings Ltd.
InstitutionDiametric Capital, LP
Latest Disclosed Ownership118,214 shares
Latest Disclosed Value $ 1,698,735
Diametric Capital, LP reports 98.39% increase in ownership of NU / Nu Holdings Ltd.

On May 15, 2026 - Diametric Capital, LP filed a 13F-HR form disclosing ownership of 118,214 shares of Nu Holdings Ltd. (US:NU) valued at $1,698,735 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 59,587 shares of Nu Holdings Ltd.. This represents a change in shares of 98.39% during the quarter. The current value of the position is $1,376,011 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F NU HLDGS ORD SHS CL A G6683N103 118,214 58,627 98.39 1,699 70.31 0.4415
2026-02-13 2025-12-31 13F NU HLDGS ORD SHS CL A G6683N103 59,587 39,812 201.32 997 215.51 0.2673
2025-11-13 2025-09-30 13F NU HLDGS ORD SHS CL A G6683N103 19,775 -4,328 -17.96 317 -4.24 0.1174
2025-08-13 2025-06-30 13F NU HLDGS ORD SHS CL A G6683N103 24,103 24,103 331 0.1764
2024-08-13 2024-06-30 13F NU HLDGS ORD SHS CL A G6683N103 0 -23,371 -100.00 0 -100.00
2024-05-15 2024-03-31 13F NU HLDGS ORD SHS CL A G6683N103 23,371 -26,058 -52.72 279 -32.36 0.1548
2024-02-13 2023-12-31 13F NU HLDGS ORD SHS CL A G6683N103 49,429 -44,085 -47.14 412 -39.29 0.2506
2023-11-14 2023-09-30 13F NU HLDGS ORD SHS CL A G6683N103 93,514 93,514 678 0.2836
2023-08-11 2023-06-30 13F NU Holdings ORD SHS CL A G6683N103 0 -158,697 -100.00 0 -100.00
2023-05-11 2023-03-31 13F NU Holdings ORD SHS CL A G6683N103 158,697 158,697 755 0.3632
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.