Nu Holdings Ltd.
US ˙ NYSE ˙ KYG6683N1034

SecurityNU / Nu Holdings Ltd.
InstitutionQuantinno Capital Management LP
Latest Disclosed Ownership3,479,675 shares
Latest Disclosed Value $ 50,002,930
Quantinno Capital Management LP reports 2.67% decrease in ownership of NU / Nu Holdings Ltd.

On May 15, 2026 - Quantinno Capital Management LP filed a 13F-HR form disclosing ownership of 3,479,675 shares of Nu Holdings Ltd. (US:NU) valued at $50,002,930 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 3,575,000 shares of Nu Holdings Ltd.. This represents a change in shares of -2.67% during the quarter. The current value of the position is $42,156,263 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 3,479,675 -95,325 -2.67 50,003 -16.45 0.0834
2026-02-17 2025-12-31 13F NU HLDGS ORD SHS CL A G6683N103 3,575,000 371,117 11.58 59,846 16.67 0.1202
2025-11-14 2025-09-30 13F NU HLDGS ORD SHS CL A G6683N103 3,203,883 2,273,076 244.20 51,294 301.68 0.1399
2025-08-14 2025-06-30 13F NU HLDGS ORD SHS CL A G6683N103 930,807 113,277 13.86 12,771 52.55 0.0552
2025-05-12 2025-03-31 13F NU HLDGS ORD SHS CL A G6683N103 817,530 781,889 2,193.79 8,372 2,168.56 0.0545
2025-02-14 2024-12-31 13F NU HLDGS ORD SHS CL A G6683N103 35,641 -28,515 -44.45 369 -57.83 0.0036
2024-11-14 2024-09-30 13F NU HLDGS ORD SHS CL A G6683N103 64,156 33,968 112.52 876 124.94 0.0114
2024-08-14 2024-06-30 13F NU HLDGS ORD SHS CL A G6683N103 30,188 16,895 127.10 389 144.65 0.0070
2024-05-14 2024-03-31 13F NU HLDGS ORD SHS CL A G6683N103 13,293 1,022 8.33 159 55.88 0.0035
2024-02-14 2023-12-31 13F NU HLDGS ORD SHS CL A G6683N103 12,271 12,271 102 0.0036
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.