NU HLDGS LTD (NU) — Hedge Fund Ownership Q4 2025
NU
- NU HLDGS LTD (NU) is held by 5 of 81 tracked hedge funds, with Lone Pine Capital (4%) and Maverick Capital (2%) holding the largest stakes, indicating limited hedge fund interest relative to peers.
- The biggest increases in NU holdings came from Lone Pine Capital (+17%), highlighting conviction.
- The biggest decreases in NU holdings came from Maverick Capital (-44%) and Polen Capital Management (-25%), suggesting profit-taking or de-risking.
- 1 hedge fund exited NU.
- Overall, hedge funds decreased exposure to NU HLDGS LTD (NU) by -11% vs the prior quarter and +0.1% vs prior year.
| # | Fund | % of Portfolio † | Shares † | Shares vs Prior Quarter † | Shares vs Prior Year † | Aggregate Value † | Reported Price * | Option |
|---|---|---|---|---|---|---|---|---|
| 1 |
Lone Pine Capital Stephen Mandel
|
3.64% | 29.6M | +16.62% | — | $496.0M | $16.74 | — |
| 2 |
Maverick Capital Lee Ainslie
|
2.11% | 11.7M | -44.19% | -4.72% | $196.1M | $16.74 | — |
| 3 |
Oaktree Capital Management Howard Marks
|
1.22% | 4.5M | -0.88% | — | $75.0M | $16.74 | — |
| 4 |
Tiger Global Management Chase Coleman
|
0.62% | 11.0M | — | +24.26% | $184.7M | $16.74 | — |
| 5 |
Polen Capital Management
|
0.08% | 1.2M | -24.87% | -48.39% | $19.4M | $16.74 | — |
| — |
Duquesne Family Office
|
— | — | EXITED | — | — | — | — |
| 5 | Total | — | 58.0M | -10.67% | +0.09% | $971.2M | — | — |
* Reported price is not an actual purchase or sale price. It is the price as of the last portfolio date.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.