IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd NU — NU HLDGS LTD

Ownership history in IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd  ·  4 quarters on record

AI Ownership Summary

IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd reported NU HLDGS LTD (NU) in 4 quarterly 13F filings from 2025 Q3 through 2026 Q2. Peak portfolio weight reached 3.29% in 2025 Q4. The latest visible filing shows NU at 0.78% 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 IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd'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
2026 Q2

NU was reported at 0.78% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
3.29% 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
2025 Q3 to 2026 Q2

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 IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd fund profile IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd full holdings
How IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd 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 4 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED — — — 34,000 -64,000 -65.3% 0.78% $454K 2026-08-13 $13.93
2026 Q1 REDUCED 31.0% -8.6% ✅ 98,000 -44,000 -31.0% 2.35% $1.4M 2026-05-13 $12.82
2025 Q4 ADDED — — — 142,000 +22,000 +18.3% 3.29% $2.4M 2026-02-11 $17.41
2025 Q3 INITIATED — — — 120,000 — — 2.60% $1.9M 2025-11-13 $15.59

🏢 Other funds also holding NU

As of 2026 Q2 — sorted by position size

Absoluto Partners Gestao de Recursos Ltda 3Y 75.55% Technology Crossover Management X, Ltd. 3Y 71.53% LARCH CAPITAL PARTNERS LLC 68.34% Sharp Capital Gestora de Recursos Ltda. 3Y 62.26% WASHINGTON UNIVERSITY 3Y 53.31% SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA. 3Y 7Y 40.24% ATMOS CAPITAL GESTAO DE RECURSOS LTDA. 3Y 37.95% DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. 3Y 7Y 35.12% Kontiki Capital Management (HK) Ltd. 3Y 7Y 34.2% Ribbit Management Company, LLC 25.38%

FAQ About IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd and NU

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

How long has IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd reported owning NU?

IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd reported NU across 4 quarterly 13F filings, from 2025 Q3 through 2026 Q2.

What was the largest reported NU position in IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd's portfolio?

The largest reported portfolio weight for NU was 3.29% in 2025 Q4.

What is the latest reported NU position on this page?

The most recent filing on this page is 2026 Q2, when IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd reported 34,000 shares, equal to 0.78% of portfolio, with an estimated market value of $454K.

What does the chart on this NU ownership page compare?

The chart compares IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd'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 IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd time their NU position?

Based on 13F filing dates vs. subsequent NU price moves, IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd correctly timed 1 out of 3 reported position changes (33%). The annualised alpha on NU relative to SPY over the holding period was +6708.5%.

← Back to IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd Holdings