Exited
Exited: 1.07%
Oaktree Capital exited a position that was 1.07% of the portfolio, selling 4,479,175 shares.
Estimated quarter price range
Price estimate unavailable.
-4,479,175 Shares
Current: 0 Shares
-100.00%
Back to 13F signals
Unclassified
NU HLDGS LTD
Current managers
3
Company market cap
Unavailable
No reliable live market-cap source is available for this company.
Estimated quarter price range
Latest four quarters with available market data.
0
Q1 2026Price estimate unavailable.
Q4 2025Price estimate unavailable.
Q3 2025Price estimate unavailable.
Q2 2025Price estimate unavailable.
Price estimate unavailable.
Latest 13F signals for this stock
Counts show how tracked institutions changed this company in their latest available filings.
3
New position
0
Increased
0
Reduced
2
Exited
1
Who holds it and what changed this quarter
Portfolio weight and share-count changes are shown for every tracked manager with a current or prior-quarter position.
SEC05/20/2026
Reduced
1.92% -> 1.45%
Coatue Management sold 16,416,787 shares; portfolio weight moved from 1.92% to 1.45%.
Estimated quarter price range
Price estimate unavailable.
-16,416,787 Shares
-35.88%
Reduced
0.15% -> 0.13%
ARK Invest sold 156,467 shares; portfolio weight moved from 0.15% to 0.13%.
Estimated quarter price range
Price estimate unavailable.
-156,467 Shares
-11.79%
Unchanged
0.62% -> 0.69%
Tiger Global kept the share count unchanged while portfolio weight moved from 0.62% to 0.69%.
Estimated quarter price range
Price estimate unavailable.
0 Shares
+0.00%
SEC source transparency
Signals are derived from SEC EDGAR 13F information tables. Search aliases, tickers, themes, and company mappings help discovery but do not replace the original filing.
Data source
SEC EDGAR
Source filings
16
Latest reporting quarter
2026Q1
Four-quarter trend
Each line is one tracked manager’s portfolio weight. Labels identify the manager directly.
Historical and source details
Market values, quarterly totals, and original CUSIP rows are available below without obscuring current actions.
Quarterly holdings details
| Quarter | Current managers | Combined holding value | Total shares | Manager details |
|---|---|---|---|---|
| Q2 2025 | 3 | $832,103,305 | 60,648,929 | Tiger Global New position - 11,032,555 Shares ARK Invest New position - 1,173,675 Shares Coatue Management New position - 48,442,699 Shares |
| Q3 2025 | 4 | $1,028,768,370 | 64,257,862 | Tiger Global Unchanged - 11,032,555 Shares ARK Invest Increased - 1,407,648 Shares Coatue Management Reduced - 47,298,775 Shares Oaktree Capital New position - 4,518,884 Shares |
| Q4 2025 | 4 | $1,047,745,300 | 62,589,325 | Tiger Global Unchanged - 11,032,555 Shares ARK Invest Reduced - 1,327,232 Shares Coatue Management Reduced - 45,750,363 Shares Oaktree Capital Reduced - 4,479,175 Shares |
| Q1 2026 | 3 | $596,885,198 | 41,536,896 | Tiger Global Unchanged - 11,032,555 Shares ARK Invest Reduced - 1,170,765 Shares Coatue Management Reduced - 29,333,576 Shares Oaktree Capital Exited - 0 Shares |
Original CUSIP details
| Manager | Issuer | CUSIP | Security class | Holding market value | Shares | Weight | Source |
|---|---|---|---|---|---|---|---|
| Coatue Management | NU HLDGS LTD | G6683N103 | ORD SHS CL A | $421,523,487 | 29,333,576 | 1.45% | SEC XML |
| Tiger Global | NU HLDGS LTD | G6683N103 | ORD SHS CL A | $158,537,818 | 11,032,555 | 0.69% | SEC XML |
| ARK Invest | NU Holdings Ltd | G6683N103 | Common Stock | $16,823,893 | 1,170,765 | 0.13% | SEC XML |
Data source
Holdings facts come from SEC 13F information tables. Tickers, company aliases, and themes are used only for search and normalized display, not as a holdings source.