NU β€” NU HLDGS LTD

Ownership history in AXQ CAPITAL, LP  Β·  6 quarters on record

AI Ownership Summary

AXQ CAPITAL, LP reported NU HLDGS LTD (NU) in 6 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 0.22% in 2025 Q3. The latest visible filing shows NU at 0.22% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this NU ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was AXQ CAPITAL, LP's position in NU HLDGS 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 Q3

NU was reported at 0.22% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.22% 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
2023 Q4 to 2025 Q3

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 AXQ CAPITAL, LP held NU β€” position size vs. price
% of Fund (quarterly)    NU price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED 35,488 +15,650 +78.9% 0.22% $568K 2025-11-10 $16.02
2025 Q2 ADDED 19,838 +745 +3.9% 0.09% $272K 2025-08-12 $12.24
2024 Q4 ADDED 19,093 +4,293 +29.0% 0.09% $198K 2025-02-11 $13.94
2023 Q4 REDUCED 14,800 -31,300 -67.9% 0.03% $123K 2024-02-13 $9.92
2 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding NU

As of 2026 Q1 β€” sorted by position size

Marex Group plc 0.01% Global Wealth Strategies & Associates 3Y 0.0% ADIRONDACK TRUST CO 3Y 7Y 0.0%

FAQ About AXQ CAPITAL, LP and NU

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

How long has AXQ CAPITAL, LP reported owning NU?

AXQ CAPITAL, LP reported NU across 4 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported NU position in AXQ CAPITAL, LP's portfolio?

The largest reported portfolio weight for NU was 0.22% in 2025 Q3.

What is the latest reported NU position on this page?

The most recent filing on this page is 2025 Q3, when AXQ CAPITAL, LP reported 35,488 shares, equal to 0.22% of portfolio, with an estimated market value of $568K.

What does the chart on this NU ownership page compare?

The chart compares AXQ CAPITAL, LP'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.

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