Hedge Fund - Atmos Capital
Nu Holdings Ltd. (NU)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q2 (2025-06-30) | $171,088,194 | 26.51% | 12,469,985 | $11.97 |
| 2 | 2025 - Q1 (2025-03-31) | $33,839,329 | 7.11% | 3,304,622 | $11.82 |
| 3 | 2024 - Q4 (2024-12-31) | $47,721,092 | 10.34% | 4,606,283 | $13.30 |
| 4 | 2024 - Q3 (2024-09-30) | $161,980,946 | 23.11% | 11,866,736 | $13.45 |
| 5 | 2024 - Q2 (2024-06-30) | $257,140,883 | 36.03% | 19,948,866 | $11.64 |
| 6 | 2024 - Q1 (2024-03-31) | $327,297,665 | 39.92% | 27,434,842 | $10.21 |
| 7 | 2023 - Q4 (2023-12-31) | $263,172,797 | 30.21% | 31,593,373 | $8.08 |
| 8 | 2023 - Q3 (2023-09-30) | $234,066,315 | 29.41% | 32,285,009 | $7.48 |
| 9 | 2023 - Q2 (2023-06-30) | $124,038,998 | 19.85% | 15,721,039 | $6.14 |
| 10 | 2023 - Q1 (2023-03-31) | $77,470,081 | 22.45% | 16,275,227 | $4.46 |
| 11 | 2022 - Q4 (2022-12-31) | $119,592,558 | 20.78% | 29,383,921 | $4.35 |
| 12 | 2022 - Q3 (2022-09-30) | $78,353,000 | 11.78% | 17,807,576 | $4.59 |
| 13 | 2022 - Q2 (2022-06-30) | $2,456,000 | 0.37% | 656,812 | $5.07 |
The displayed share prices are average quarterly stock market prices.