Nu Holdings Ltd.
US ˙ NYSE ˙ KYG6683N1034

SecurityNU / Nu Holdings Ltd.
InstitutionVestmark Advisory Solutions, Inc.
Latest Disclosed Ownership68,580 shares
Latest Disclosed Value $ 985,494
Vestmark Advisory Solutions, Inc. reports 3.02% decrease in ownership of NU / Nu Holdings Ltd.

On May 15, 2026 - Vestmark Advisory Solutions, Inc. filed a 13F-HR form disclosing ownership of 68,580 shares of Nu Holdings Ltd. (US:NU) valued at $985,495 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 70,714 shares of Nu Holdings Ltd.. This represents a change in shares of -3.02% during the quarter. The current value of the position is $798,271 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 68,580 -2,134 -3.02 985 -16.74 0.0068
2026-02-06 2025-12-31 13F NU HLDGS ORD SHS CL A G6683N103 70,714 34,119 93.23 1,184 102.22 0.0160
2025-11-10 2025-09-30 13F NU HLDGS ORD SHS CL A G6683N103 36,595 -28,396 -43.69 586 -34.34 0.0112
2025-08-06 2025-06-30 13F NU HLDGS ORD SHS CL A G6683N103 64,991 -1,337 -2.02 892 31.22 0.0129
2025-05-13 2025-03-31 13F NU HLDGS ORD SHS CL A G6683N103 66,328 23,998 56.69 679 55.02 0.0175
2025-02-06 2024-12-31 13F NU HLDGS ORD SHS CL A G6683N103 42,330 -1,059 -2.44 439 -26.01 0.0151
2024-11-14 2024-09-30 13F NU HLDGS ORD SHS CL A G6683N103 43,389 -19,788 -31.32 592 -27.27 0.0220
2024-08-12 2024-06-30 13F NU HLDGS ORD SHS CL A G6683N103 63,177 -888 -1.39 814 6.54 0.0340
2024-05-15 2024-03-31 13F NU HLDGS ORD SHS CL A G6683N103 64,065 29,470 85.19 764 165.28 0.0329
2024-02-06 2023-12-31 13F NU HLDGS ORD SHS CL A G6683N103 34,595 34,595 288 0.0146
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.