Nu Holdings Ltd.
US ˙ NYSE ˙ KYG6683N1034

SecurityNU / Nu Holdings Ltd.
InstitutionStrs Ohio
Latest Disclosed Ownership720,403 shares
Latest Disclosed Value $ 10,352,191
Strs Ohio reports 5.75% decrease in ownership of NU / Nu Holdings Ltd.

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 720,403 shares of Nu Holdings Ltd. (US:NU) valued at $10,352,191 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 764,324 shares of Nu Holdings Ltd.. This represents a change in shares of -5.75% during the quarter. The current value of the position is $8,727,682 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-24 2026-03-31 13F NU HOLDINGS LTDCAYMAN ISLA COM_STK G6683N103 720,403 -43,921 -5.75 10,352 -19.09 0.0411
2026-02-02 2025-12-31 13F NU HOLDINGS LTDCAYMAN ISLA COM_STK G6683N103 764,324 -24,206 -3.07 12,795 1.35 0.0477
2025-10-30 2025-09-30 13F NU HOLDINGS COM_STK G6683N103 788,530 9,389 1.21 12,624 18.10 0.0463
2025-08-04 2025-06-30 13F NU HOLDINGS COM_STK G6683N103 779,141 779,141 10,690 0.0399
2025-05-28 2025-03-31 13F NU HOLDINGS COM_STK G6683N103 0 -111,368 -100.00 0 -100.00
2025-05-28 2024-12-31 13F NU HOLDINGS COM_STK G6683N103 111,368 38,006 51.81 1,154 15.18 0.0046
2024-11-01 2024-09-30 13F NU HOLDINGS COM_STK G6683N103 73,362 -2,513 -3.31 1,001 2.35 0.0039
2024-08-05 2024-06-30 13F NU HOLDINGS COM_STK G6683N103 75,875 2,613 3.57 978 0.0039
2024-05-13 2024-03-31 13F NU HLDGS COM_STK G6683N103 73,262 -7,889 -9.72 1 0.0035
2024-01-30 2023-12-31 13F NU HOLDINGS COM G6683N103 81,151 -22,806 -21.94 1 0.0028
2023-10-26 2023-09-30 13F/A-1 NU HOLDINGS COM G6683N103 103,957 103,957 1 0.0034
2023-10-26 2023-09-30 13F NU HOLDINGS COM G6683N103 103,957 103,957 1 0.0034
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.