Nu Holdings Ltd. (NU) — 13F Filings Explorer (Q2 2026)

NU ranks #590 out of 37696 tracked stocks by institutional interest — one of the most closely watched names in our coverage.

NU is a disclosed holding of Baillie Gifford (Baillie Gifford & Co.), one of the tracked superinvestors on AlphaSMO — it makes up 2.8% of that fund's own 13F portfolio.

NU is a top-conviction position for Technology Crossover Management X, Ltd. — at 71.5% of their entire disclosed 13F portfolio, it's one of their largest single bets, not just a passing allocation.

The largest dollar stake in NU belongs to BlackRock, Inc., but the position matters far more to Technology Crossover Management X, Ltd., who has 71.5% of their own portfolio riding on it — a reminder that the biggest holder by size and the holder with the biggest bet aren't always the same fund.

Vontobel Holding Ltd. has added to its NU position for two straight quarters, increasing it by $5.8M to reach $6.8M today.

Wasatch Advisors LP has trimmed its NU position for two straight quarters, cutting it by $31.8M while still holding $112.7M.

NU is down 1.2% today, but institutions show net buying of $2.1B this quarter — a divergence between today's price move and the underlying institutional flow.

NU closed its latest fiscal year with net income of $2.9B.

• Profitable — net income of $2.9B in the latest fiscal year
• Revenue grew 37.0% year over year
• Net income improved year over year, from $2.0B to $2.9B
• Liabilities run 756813.27x equity — a highly leveraged balance sheet worth noting