NU HLDGS LTD (NU) — Hedge Fund Ownership Q1 2026
NU
- NU HLDGS LTD (NU) is held by 4 of 84 tracked hedge funds, with Lone Pine Capital (4%) and Maverick Capital (4%) holding the largest stakes, indicating limited hedge fund interest relative to peers.
- The biggest increases in NU holdings came from Maverick Capital (+92%) and Lone Pine Capital (+28%), highlighting conviction.
- 2 hedge funds exited NU, led by Oaktree Capital Management (1%) and Atreides Management (1%).
- Overall, hedge funds increased exposure to NU HLDGS LTD (NU) by +19% vs the prior quarter and +13% 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
|
4.35% | 38.0M | +28.29% | — | $546.2M | $14.37 | — |
| 2 |
Maverick Capital Lee Ainslie
|
3.75% | 22.4M | +91.59% | +34.45% | $322.5M | $14.37 | — |
| 3 |
Tiger Global Management Chase Coleman
|
0.69% | 11.0M | — | — | $158.5M | $14.37 | — |
| 4 |
Polen Capital Management
|
0.12% | 1.2M | +5.13% | -59.01% | $17.5M | $14.37 | — |
| — |
Atreides Management
|
— | — | EXITED | — | — | — | — |
| — |
Oaktree Capital Management Howard Marks
|
— | — | EXITED | — | — | — | — |
| 4 | Total | — | 72.7M | +18.63% | +13.02% | $1.04B | — | — |
* 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.