Accent Capital Management, LLC NU β€” NU HLDGS LTD A

Ownership history in Accent Capital Management, LLC  Β·  4 quarters on record

AI Ownership Summary

Accent Capital Management, LLC reported NU HLDGS LTD A (NU) in 4 quarterly 13F filings from 2025 Q1 through 2025 Q4. Peak portfolio weight reached 1.12% in 2025 Q3. The latest visible filing shows NU at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this NU ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Accent Capital Management, LLC's position in NU HLDGS LTD A, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

NU was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.12% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Accent Capital Management, LLC held NU β€” position size vs. price
% of Fund (quarterly)    NU price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 88.7% -14.2% βœ… 1,775 -14,000 -88.7% 0.01% $30K 2026-02-14 (Est.) $16.82
2025 Q3 ADDED β€” β€” β€” 15,775 +14,800 +1517.9% 1.12% $2.7M 2025-11-12 $16.18
2025 Q2 ADDED β€” β€” β€” 975 +757 +347.2% 0.01% $13K 2025-08-07 $12.41
2025 Q1 INITIATED β€” β€” β€” 218 β€” β€” 0.00% $2K 2025-05-09 $12.83

FAQ About Accent Capital Management, LLC and NU

These are the practical questions this page is built to answer before you even open the full history table.

How long has Accent Capital Management, LLC reported owning NU?

Accent Capital Management, LLC reported NU across 4 quarterly 13F filings, from 2025 Q1 through 2025 Q4.

What was the largest reported NU position in Accent Capital Management, LLC's portfolio?

The largest reported portfolio weight for NU was 1.12% in 2025 Q3.

What is the latest reported NU position on this page?

The most recent filing on this page is 2025 Q4, when Accent Capital Management, LLC reported 1,775 shares, equal to 0.01% of portfolio, with an estimated market value of $30K.

What does the chart on this NU ownership page compare?

The chart compares Accent Capital Management, LLC's quarterly NU portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Accent Capital Management, LLC time their NU position?

Based on 13F filing dates vs. subsequent NU price moves, Accent Capital Management, LLC correctly timed 2 out of 3 reported position changes (67%). The annualised alpha on NU relative to SPY over the holding period was +10.0%.

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