NU Nu Holdings Ltd.
Nu Holdings Ltd. (NU) Hedge Fund Activity
This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.
Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.
Most significant moves
Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.
| Fund | Action | Shares changed | Change | Est. value | Portfolio wt. | Score |
|---|---|---|---|---|---|---|
| D1 Capital Partners L.P. | Increased | +18.53M | +71.6% | $247.5M | 1.7% | 72 |
| Maverick Capital Long/Short Growth | Increased | +13.11M | +58.4% | $175.1M | 4.3% | 70 |
| Rokos Capital Management Macro | New | +2.81M | — | $37.5M | 1.0% | 65 |
| Lone Pine Capital Long/Short Growth | Increased | +9.21M | +24.2% | $123.0M | 3.9% | 65 |
| Qube Research & Technologies Ltd Quant | Sold Out | -6.95M | -100.0% | $92.8M | 0.0% | 62 |
| Palestra Capital Management Long/Short | Increased | +2.91M | +26.2% | $38.9M | 6.4% | 59 |
| SurgoCap Partners Long/Short Growth | Reduced | -1.87M | -18.9% | $24.9M | 3.5% | 59 |
| Gotham Asset Management, LLC Quant Value | New | +1.42M | — | $18.9M | 0.0% | 59 |
| WORLDQUANT MILLENNIUM ADVISORS LLC Quant | Sold Out | -182.2K | -100.0% | $2.4M | 0.0% | 58 |
| RENAISSANCE TECHNOLOGIES LLC Quant | Reduced | -13.44M | -82.6% | $179.6M | 0.1% | 58 |
Most significant buyers
By move score, not size.
- D1 Capital Partners L.P.
- Maverick Capital
- Rokos Capital Management
- Lone Pine Capital
- Palestra Capital Management
Most significant sellers
By move score, not size.
- Qube Research & Technologies Ltd
- SurgoCap Partners
- WORLDQUANT MILLENNIUM ADVISORS LLC
- RENAISSANCE TECHNOLOGIES LLC
- Voloridge Investment Management
Hedge fund positions
| Fund | Tier | Shares | Previous | Change | Change % | Portfolio wt. | Action | Score |
|---|---|---|---|---|---|---|---|---|
| D1 Capital Partners L.P. | 1 | 44.4M | 25.9M | +18.53M | +71.6% | 1.7% | Increased | 72 |
| Maverick Capital | 2 | 35.6M | 22.4M | +13.11M | +58.4% | 4.3% | Increased | 70 |
| Rokos Capital Management | 2 | 2.8M | 0 | +2.81M | — | 1.0% | New | 65 |
| Lone Pine Capital | 1 | 47.2M | 38.0M | +9.21M | +24.2% | 3.9% | Increased | 65 |
| Qube Research & Technologies Ltd | 2 | 0 | 6.9M | -6.95M | -100.0% | 0.0% | Sold Out | 62 |
| Palestra Capital Management | 2 | 14.0M | 11.1M | +2.91M | +26.2% | 6.4% | Increased | 59 |
| SurgoCap Partners | 2 | 8.0M | 9.9M | -1.87M | -18.9% | 3.5% | Reduced | 59 |
| Gotham Asset Management, LLC | 2 | 1.4M | 0 | +1.42M | — | 0.0% | New | 59 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 2 | 0 | 182.2K | -182.2K | -100.0% | 0.0% | Sold Out | 58 |
| RENAISSANCE TECHNOLOGIES LLC | 1 | 2.8M | 16.3M | -13.44M | -82.6% | 0.1% | Reduced | 58 |
| Voloridge Investment Management | 2 | 0 | 999.0K | -999.0K | -100.0% | 0.0% | Sold Out | 58 |
| Brave Warrior Advisors | 2 | 40.0K | 0 | +40.0K | — | 0.0% | New | 57 |
| MILLENNIUM MANAGEMENT LLC | 2 | 82.3K | 3.9M | -3.86M | -97.9% | 0.0% | Reduced | 57 |
| Azora Capital | 2 | 1.7M | 671.1K | +1.07M | +160.1% | 1.0% | Increased | 56 |
| TWO SIGMA INVESTMENTS, LP | 2 | 1.4M | 9.2M | -7.81M | -85.1% | 0.0% | Reduced | 56 |
| Interval Partners | 3 | 0 | 261.0K | -261.0K | -100.0% | 0.0% | Sold Out | 55 |
| Winton Group | 4 | 0 | 1.1M | -1.08M | -100.0% | 0.0% | Sold Out | 55 |
| Magnetar Capital | 2 | 58.5K | 0 | +58.5K | — | 0.0% | New | 54 |
| Jain Global | 3 | 0 | 168.7K | -168.7K | -100.0% | 0.0% | Sold Out | 54 |
| Balyasny Asset Management L.P. | 2 | 122.0K | 2.0M | -1.84M | -93.8% | 0.0% | Reduced | 54 |
| Armistice Capital | 3 | 0 | 28.5K | -28.5K | -100.0% | 0.0% | Sold Out | 53 |
| J. Goldman & Co. | 3 | 0 | 141.5K | -141.5K | -100.0% | 0.0% | Sold Out | 53 |
| ExodusPoint Capital Management | 3 | 0 | 43.4K | -43.4K | -100.0% | 0.0% | Sold Out | 52 |
| Discovery Capital Management | 2 | 3.6M | 2.2M | +1.35M | +60.0% | 2.0% | Increased | 52 |
| D. E. Shaw & Co., Inc. | 1 | 583.5K | 3.4M | -2.83M | -82.9% | 0.0% | Reduced | 52 |
| Edgestream Partners | 4 | 0 | 315.4K | -315.4K | -100.0% | 0.0% | Sold Out | 52 |
| Graham Capital Management | 3 | 0 | 87.0K | -87.0K | -100.0% | 0.0% | Sold Out | 52 |
| Aquatic Capital Management | 4 | 0 | 436.5K | -436.5K | -100.0% | 0.0% | Sold Out | 51 |
| Lighthouse Investment Partners | 3 | 0 | 23.2K | -23.2K | -100.0% | 0.0% | Sold Out | 51 |
| Engineers Gate | 4 | 0 | 360.7K | -360.7K | -100.0% | 0.0% | Sold Out | 50 |
| Caption Management | 3 | 12.7K | 0 | +12.7K | — | 0.0% | New | 50 |
| Schonfeld Strategic Advisors | 3 | 2.6M | 233.7K | +2.38M | +1019.1% | 0.2% | Increased | 50 |
| Walleye Capital | 3 | 1.4M | 439.4K | +980.5K | +223.2% | 0.2% | Increased | 50 |
| Man Group | 3 | 1.1M | 8.1M | -6.98M | -86.2% | 0.0% | Reduced | 50 |
| Foxhaven Asset Management | 1 | 8.7M | 8.1M | +620.3K | +7.7% | 3.1% | Increased | 50 |
| Trexquant Investment | 3 | 2.1M | 934.6K | +1.15M | +122.6% | 0.2% | Increased | 50 |
| Point72 Asset Management, L.P. | 1 | 2.9M | 1.7M | +1.18M | +67.2% | 0.1% | Increased | 49 |
| CITADEL ADVISORS LLC | 1 | 1.0M | 3.8M | -2.79M | -73.6% | 0.0% | Reduced | 49 |
| Centiva Capital | 4 | 0 | 17.1K | -17.1K | -100.0% | 0.0% | Sold Out | 48 |
| CenterBook Partners | 4 | 695.8K | 245.7K | +450.1K | +183.2% | 0.5% | Increased | 47 |
| Capital Fund Management | 3 | 27.0K | 224.9K | -197.9K | -88.0% | 0.0% | Reduced | 46 |
| Senator Investment Group | 2 | 3.2M | 2.5M | +775.0K | +31.6% | 1.7% | Increased | 44 |
| Brevan Howard Capital Management | 3 | 119.4K | 834.4K | -715.0K | -85.7% | 0.0% | Reduced | 43 |
| Holocene Advisors, LP | 2 | 7.1M | 5.5M | +1.60M | +29.3% | 0.2% | Increased | 37 |
| Squarepoint Ops LLC | 2 | 753.0K | 1.3M | -558.5K | -42.6% | 0.0% | Reduced | 36 |
| Voleon Capital Management | 3 | 387.2K | 727.9K | -340.8K | -46.8% | 0.1% | Reduced | 35 |
| MARSHALL WACE, LLP | 2 | 9.1M | 10.2M | -1.06M | -10.4% | 0.1% | Reduced | 33 |
| Boothbay Fund Management | 4 | 415.7K | 741.5K | -325.8K | -43.9% | 0.1% | Reduced | 32 |
| Tudor Investment Corporation | 2 | 150.9K | 222.0K | -71.1K | -32.0% | 0.0% | Reduced | 31 |
| Capula Management | 2 | 10.5K | 12.0K | -1.5K | -12.7% | 0.0% | Reduced | 28 |
| AQR Capital Management | 3 | 1.2M | 1.4M | -225.8K | -15.8% | 0.0% | Reduced | 26 |
| COATUE MANAGEMENT LLC | 1 | 29.3M | 29.3M | 0 | +0.0% | 0.8% | Unchanged | 32 |
| Tiger Global Management | 1 | 11.0M | 11.0M | 0 | +0.0% | 0.6% | Unchanged | 28 |
| CastleKnight Management | 3 | 85.6K | 85.6K | 0 | +0.0% | 0.0% | Unchanged | 14 |
| Quinn Opportunity Partners | 4 | 10.0K | 10.0K | 0 | +0.0% | 0.0% | Unchanged | 13 |
Every fund above opens. Subscribers can see any manager's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.
Sign in or subscribeHedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.