Hedge Fund - D1 Capital Partners
Nu Holdings Ltd. (NU)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $0 | 0% | 0 | $16.07 |
| 2 | 2025 - Q3 (2025-09-30) | $162,964,717 | 1.87% | 10,178,933 | $13.95 |
| 3 | 2025 - Q2 (2025-06-30) | $331,103,841 | 4.6% | 24,132,933 | $11.97 |
| 4 | 2025 - Q1 (2025-03-31) | $100,382,720 | 1.54% | 9,803,000 | $11.82 |
| 5 | 2024 - Q4 (2024-12-31) | $154,208,600 | 2.56% | 14,885,000 | $13.30 |
| 6 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $13.45 |
| 7 | 2024 - Q2 (2024-06-30) | $188,260,500 | 3.17% | 14,605,159 | $11.64 |
| 8 | 2024 - Q1 (2024-03-31) | $154,182,592 | 2.34% | 12,923,939 | $10.21 |
| 9 | 2023 - Q4 (2023-12-31) | $280,001,938 | 4.92% | 33,613,678 | $8.08 |
| 10 | 2023 - Q3 (2023-09-30) | $287,515,200 | 4.14% | 39,657,269 | $7.48 |
The displayed share prices are average quarterly stock market prices.
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