Hedge Fund - Octahedron Capital Management
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) | $28,893,240 | 19.66% | 1,726,000 | $16.07 |
| 2 | 2025 - Q3 (2025-09-30) | $27,633,260 | 15.71% | 1,726,000 | $13.95 |
| 3 | 2025 - Q2 (2025-06-30) | $22,061,760 | 16.66% | 1,608,000 | $11.97 |
| 4 | 2025 - Q1 (2025-03-31) | $10,493,440 | 9.13% | 1,024,750 | $11.82 |
| 5 | 2024 - Q4 (2024-12-31) | $12,173,000 | 11.55% | 1,175,000 | $13.30 |
| 6 | 2024 - Q3 (2024-09-30) | $12,148,500 | 13.5% | 890,000 | $13.45 |
| 7 | 2024 - Q2 (2024-06-30) | $13,921,200 | 13.96% | 1,080,000 | $11.64 |
| 8 | 2024 - Q1 (2024-03-31) | $9,365,050 | 12.75% | 785,000 | $10.21 |
| 9 | 2023 - Q4 (2023-12-31) | $10,183,425 | 11.98% | 1,222,500 | $8.08 |
| 10 | 2023 - Q3 (2023-09-30) | $6,851,250 | 7.83% | 945,000 | $7.48 |
| 11 | 2023 - Q2 (2023-06-30) | $6,385,377 | 11.01% | 809,300 | $6.14 |
| 12 | 2023 - Q1 (2023-03-31) | $3,720,792 | 7.97% | 781,679 | $4.46 |
| 13 | 2022 - Q4 (2022-12-31) | $671,550 | 1.73% | 165,000 | $4.35 |
The displayed share prices are average quarterly stock market prices.