Warther Private Wealth, LLC NU — NU HLDGS LTD ORD SHS CL A

Ownership history in Warther Private Wealth, LLC  ·  16 quarters on record

AI Ownership Summary

Warther Private Wealth, LLC reported NU HLDGS LTD ORD SHS CL A (NU) in 16 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 6.87% in 2025 Q1. The latest visible filing shows NU at 4.12% 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 Warther Private Wealth, LLC's position in NU HLDGS LTD ORD SHS CL 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 4.12% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
6.87% in 2025 Q1

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 Warther Private Wealth, LLC fund profile Warther Private Wealth, LLC full holdings
How Warther Private Wealth, 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 11 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 22.4% -14.2% ✅ 1,030,169 -296,850 -22.4% 4.12% $17.2M 2026-02-14 (Est.) $16.82
2025 Q3 REDUCED 29.0% +4.1% ❌ 1,327,019 -541,450 -29.0% 5.03% $21.2M 2025-11-14 $15.82
2025 Q2 ADDED — — — 1,868,469 +1,768,469 +1768.5% 6.67% $25.6M 2025-07-30 $12.62
2025 Q2 UNCHANGED — — — 100,000 — 0% 0.36% $1.4M 2025-07-30 $12.62
2025 Q1 REDUCED 95.1% +34.0% ❌ 100,000 -1,940,141 -95.1% 0.34% $1.0M 2025-04-17 $11.00
2025 Q1 ADDED — — — 2,040,141 +583,547 +40.1% 6.87% $20.9M 2025-04-17 $11.00
2024 Q4 ADDED — — — 1,456,594 +599,250 +69.9% 5.08% $15.1M 2025-01-29 $12.55
2024 Q3 ADDED — — — 857,344 +13,950 +1.7% 4.10% $11.7M 2024-10-23 $14.75
2024 Q2 ADDED — — — 843,394 +271,100 +47.4% 4.26% $10.9M 2024-07-11 $13.25
2024 Q1 ADDED — — — 572,294 +98,350 +20.8% 3.05% $6.8M 2024-04-30 $10.86
2023 Q4 ADDED — — — 473,944 +441,135 +1344.6% 2.21% $3.9M 2024-02-07 $9.56
5 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 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 Warther Private Wealth, 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 Warther Private Wealth, LLC reported owning NU?

Warther Private Wealth, LLC reported NU across 11 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported NU position in Warther Private Wealth, LLC's portfolio?

The largest reported portfolio weight for NU was 6.87% in 2025 Q1.

What is the latest reported NU position on this page?

The most recent filing on this page is 2025 Q4, when Warther Private Wealth, LLC reported 1,030,169 shares, equal to 4.12% of portfolio, with an estimated market value of $17.2M.

What does the chart on this NU ownership page compare?

The chart compares Warther Private Wealth, 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 Warther Private Wealth, LLC time their NU position?

Based on 13F filing dates vs. subsequent NU price moves, Warther Private Wealth, LLC correctly timed 7 out of 13 reported position changes (54%). The annualised alpha on NU relative to SPY over the holding period was +25.2%.

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