Adalta Capital Management LLC NU — Nu Holdings Ltd.

Ownership history in Adalta Capital Management LLC  ·  9 quarters on record

AI Ownership Summary

Adalta Capital Management LLC reported Nu Holdings Ltd. (NU) in 9 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 1.37% in 2025 Q4. The latest visible filing shows NU at 1.37% 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 Adalta Capital Management LLC's position in Nu Holdings Ltd., 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 1.37% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.37% in 2025 Q4

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

Time in book
Holding Window
2023 Q4 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.

NU stock page Adalta Capital Management LLC fund profile Adalta Capital Management LLC full holdings
How Adalta Capital Management LLC held NU — position size vs. price
% of Fund (quarterly)    NU price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED — — — 183,100 +3,900 +2.2% 1.37% $3.1M 2026-02-14 (Est.) $16.82
2025 Q3 ADDED — — — 179,200 +47,875 +36.5% 1.30% $2.9M 2025-11-17 $15.60
2025 Q2 ADDED — — — 131,325 +41,528 +46.2% 0.90% $1.8M 2025-08-12 $12.24
2025 Q1 REDUCED 15.7% +34.0% ❌ 89,797 -16,703 -15.7% 0.49% $920K 2025-05-16 $13.05
2024 Q4 ADDED — — — 106,500 +22,950 +27.5% 0.58% $1.1M 2025-02-18 $13.54
2024 Q3 ADDED — — — 83,550 +8,725 +11.7% 0.59% $1.1M 2024-11-15 $14.06
2024 Q2 ADDED — — — 74,825 +8,600 +13.0% 0.52% $964K 2024-08-15 $13.78
2024 Q1 ADDED — — — 66,225 +3,125 +5.0% 0.44% $790K 2024-05-16 $11.71
2023 Q4 INITIATED — — — 63,100 — — 0.32% $526K 2024-02-14 $10.37

🏢 Other funds also holding NU

As of 2026 Q1 — sorted by position size

AMS Capital Ltda 3Y 7Y 14.91% HAMILTON LANE ADVISORS LLC 3Y 7Y 13.56% Verde Servicos Internacionais S.A. 3Y 7Y 3.96% Finivi Inc. 2.13% Ninety One North America, Inc. 3Y 7Y 1.67% UDINE WEALTH MANAGEMENT, INC. 3Y 1.56% Perpetual Ltd 3Y 7Y 1.33% SALEM INVESTMENT COUNSELORS INC 3Y 7Y 1.1% WASATCH ADVISORS LP 3Y 7Y 0.96% Assenagon Asset Management S.A. 3Y 7Y 0.71%

FAQ About Adalta 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 Adalta Capital Management LLC reported owning NU?

Adalta Capital Management LLC reported NU across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

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

The largest reported portfolio weight for NU was 1.37% in 2025 Q4.

What is the latest reported NU position on this page?

The most recent filing on this page is 2025 Q4, when Adalta Capital Management LLC reported 183,100 shares, equal to 1.37% of portfolio, with an estimated market value of $3.1M.

What does the chart on this NU ownership page compare?

The chart compares Adalta 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 Adalta Capital Management LLC time their NU position?

Based on 13F filing dates vs. subsequent NU price moves, Adalta Capital Management LLC correctly timed 6 out of 8 reported position changes (75%). The annualised alpha on NU relative to SPY over the holding period was +9.8%.

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