D1 Capital Partners L.P.: NU HOLDINGS LTD (NU): Quarterly 13F Position History
As of Q1 2026, D1 Capital Partners L.P. reported 25,890,701 shares of NU HOLDINGS LTD (NU), worth $372.0M and representing 3.3% of its 13F equity book. Quarter-over-quarter share count change: + 25,890,701 (re-initiated) . The position first appeared in Q3 2023 and has been disclosed across 11 13F-HR filings in Pactolio's tracked window.
- 25,890,701Shares Held (Latest Filing)
- $372.0MReported Market Value (Latest Filing)
- 3.3%Portfolio Weight (% of 13F Equity Book)
- +25,890,701Quarter-over-Quarter Share Change
- +$372.0MQuarter-over-Quarter Value Change
- 39,657,269Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 11 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 25,890,701 | +25,890,701 | — | $372.0M | 3.3% | $14.4 |
| Q4 2025 | 0 | 10,178,933 | -100.0% | $0 | 0.0% | — |
| Q3 2025 | 10,178,933 | 13,954,000 | -57.8% | $163.0M | 1.9% | $16.0 |
| Q2 2025 | 24,132,933 | +14,329,933 | +146.2% | $331.1M | 4.6% | $13.7 |
| Q1 2025 | 9,803,000 | 5,082,000 | -34.1% | $100.4M | 1.5% | $10.2 |
| Q4 2024 | 14,885,000 | +14,885,000 | — | $154.2M | 2.6% | $10.4 |
| Q3 2024 | 0 | 14,605,159 | -100.0% | $0 | 0.0% | — |
| Q2 2024 | 14,605,159 | +1,681,220 | +13.0% | $188.3M | 3.2% | $12.9 |
| Q1 2024 | 12,923,939 | 20,689,739 | -61.6% | $154.2M | 2.3% | $11.9 |
| Q4 2023 | 33,613,678 | 6,043,591 | -15.2% | $280.0M | 4.9% | $8.3 |
| Q3 2023 | 39,657,269 | — | — | $287.5M | 4.1% | $7.3 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did D1 Capital Partners L.P. first disclose a NU position in 13F-HR filings?
D1 Capital Partners L.P. first reported NU HOLDINGS LTD (NU) on its 13F-HR filing for the period ending 2023-09-30 (Q3 2023). The position has appeared on 11 reported quarters within Pactolio's tracked window.
What was D1 Capital Partners L.P.'s most recent quarter-over-quarter share-count change in NU?
Between Q4 2025 and Q1 2026, D1 Capital Partners L.P. added 25,890,701 shares of NU (re-initiated), bringing the total reported position to 25,890,701 shares at a market value of $372.0M.
Does the implied price-per-share represent D1 Capital Partners L.P.'s cost basis in NU?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.