Whale Analyzer
NU Institutional Holders and 13F Ownership
Compare 9 tracked holders of NU, their reported positions and disclosed changes. Coverage is limited to the investors tracked by Whale Analyzer; these records do not establish all shareholders or current trades. Baillie Gifford is the largest reported holder at $3.07B; the top five funds control 90.9% of reported ownership; institutions were net buying last quarter (5 increased, 2 reduced); the stock trades above the aggregate whale cost basis of $9.07. Top tracked holders include Baillie Gifford, Capital Group, Stephen Mandel, and Dan Sundheim.
Continue to the live NU dashboardTop holders
| Investor | Reported value | Shares | Change | Report date |
|---|---|---|---|---|
| Baillie Gifford 13F portfolio Baillie Gifford & Co holdings | $3.07B | 229.9M | Reduced | 2026-06-30 |
| Capital Group 13F portfolio Capital Research Global Investors holdings | $1.91B | 142.8M | Increased | 2026-06-30 |
| Stephen Mandel 13F portfolio Lone Pine Capital holdings | $630.9M | 47.2M | Increased | 2026-06-30 |
| Dan Sundheim 13F portfolio D1 Capital Partners holdings | $593.4M | 44.4M | Increased | 2026-06-30 |
| Lee Ainslie 13F portfolio Maverick Capital holdings | $475.0M | 35.6M | Increased | 2026-06-30 |
| Philippe Laffont 13F portfolio Coatue Management holdings | $391.9M | 29.3M | Held | 2026-06-30 |
| Chase Coleman 13F portfolio Tiger Global Management holdings | $147.4M | 11.0M | Held | 2026-06-30 |
| Foxhaven Asset Management 13F portfolio Foxhaven Asset Management holdings | $116.4M | 8.7M | Increased | 2026-06-30 |
| Polen Capital 13F portfolio Polen Capital Management holdings | $10.1M | 752.7K | Reduced | 2026-06-30 |
Ownership concentration
Reported ownership of NU is highly concentrated across tracked institutions.
- Single largest holder: 41.8% of reported ownership
- Top 5 holders: 90.9%
- Top 10 holders: 100.0%
Whale activity this quarter
Across 9 tracked institutions, 5 increased, 2 reduced, 2 held. Net positioning is net buying.
- Baillie Gifford — Baillie Gifford & Co ($3.07B) (▼ 6.7% qoq shares) · avg cost $6.17
- Capital Group — Capital Research Global Investors ($1.91B) (▲ 11.1% qoq shares)
- Stephen Mandel — Lone Pine Capital ($630.9M) (▲ 24.2% qoq shares) · avg cost $12.49
- Dan Sundheim — D1 Capital Partners ($593.4M) (▲ 71.6% qoq shares) · avg cost $3.68
- Lee Ainslie — Maverick Capital ($475.0M) (▲ 58.4% qoq shares) · avg cost $6.99
- Philippe Laffont — Coatue Management ($391.9M) (→ 0.0% qoq shares)
- Chase Coleman — Tiger Global Management ($147.4M) (→ 0.0% qoq shares) · avg cost $79.02
- Foxhaven Asset Management — Foxhaven Asset Management ($116.4M) (▲ 7.7% qoq shares) · avg cost $14.49
Whale cost basis vs current price
The aggregate tracked cost basis is $9.07 versus a current price of $14.62, so NU trades above its cost basis (+61.1%). Average unrealized P&L across tracked holders: 86%.
Sector positioning — Financials
NU sits within the Financials sector alongside 83 other tracked names. Compare whale ownership across peers:
How to use this page
Values are reported public positions from tracked 13F filers and disclosures — not real-time ownership totals. Open the live NU dashboard for price charts and cross-investor scans, or read the SEC 13F guide.
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Learn more in Whale Analyzer Academy
Deepen your read on NU with these Whale Analyzer Academy guides:
Frequently asked questions
Who owns NU stock?
Whale Analyzer tracks 9 public institutional holders of NU with a combined reported value of $7.34B. See the holder table above for the largest tracked positions.
Which top funds are buying NU?
Tracked institutions were net buying last quarter — 5 increased, 2 reduced, 2 held. Check the "Change" column: "New" = fresh position, "Increased" = added, "Reduced" = trimmed.
How concentrated is NU ownership?
The top five tracked holders report 90.9% of aggregate ownership.
Is NU above or below the whale cost basis?
The aggregate tracked cost basis is $9.07 versus a current price of $14.62 (+61.1%).
What does 13F ownership mean for NU?
These are historical reported positions from tracked filers, not real-time ownership or a complete shareholder register. Use the interactive NU dashboard to explore them, or read our 13F Alpha Signals Guide.