Nu Holdings Ltd.
US ˙ NYSE ˙ KYG6683N1034

SecurityNU / Nu Holdings Ltd.
InstitutionOssiam
Latest Disclosed Ownership503,247 shares
Latest Disclosed Value $ 7,231,659
Ossiam reports 2.66% decrease in ownership of NU / Nu Holdings Ltd.

On May 14, 2026 - Ossiam filed a 13F-HR form disclosing ownership of 503,247 shares of Nu Holdings Ltd. (US:NU) valued at $7,231,659 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 516,978 shares of Nu Holdings Ltd.. This represents a change in shares of -2.66% during the quarter. The current value of the position is $5,857,795 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F NU HLDGS ORD SHS CL A G6683N103 503,247 -13,731 -2.66 7,232 -16.44 0.1272
2026-02-13 2025-12-31 13F NU HLDGS ORD SHS CL A G6683N103 516,978 6,084 1.19 8,654 5.81 0.1728
2025-11-14 2025-09-30 13F NU HLDGS ORD SHS CL A G6683N103 510,894 155,116 43.60 8,179 67.57 0.1053
2025-08-13 2025-06-30 13F NU HLDGS ORD SHS CL A G6683N103 355,778 309,668 671.59 4,881 934.11 0.0549
2025-05-14 2025-03-31 13F NU HLDGS ORD SHS CL A G6683N103 46,110 -1,697 -3.55 472 -4.65 0.0066
2025-02-13 2024-12-31 13F NU HLDGS ORD SHS CL A G6683N103 47,807 -6,504 -11.98 495 -33.20 0.0086
2024-11-13 2024-09-30 13F NU HLDGS ORD SHS CL A G6683N103 54,311 22,416 70.28 741 80.29 0.0143
2024-08-13 2024-06-30 13F NU HLDGS ORD SHS CL A G6683N103 31,895 1,446 4.75 411 13.22 0.0078
2024-05-13 2024-03-31 13F NU HLDGS ORD SHS CL A G6683N103 30,449 30,449 363 0.0064
2023-11-14 2023-09-30 13F NU HLDGS ORD SHS CL A G6683N103 0 -49,811 -100.00 0 -100.00
2023-08-11 2023-06-30 13F NU HLDGS ORD SHS CL A G6683N103 49,811 28,239 130.91 393 285.29 0.0071
2023-05-12 2023-03-31 13F NU HLDGS ORD SHS CL A G6683N103 21,572 21,572 103 0.0021
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.