Gemsstock Ltd.: NU HLDGS LTD (NU): Quarterly 13F Position History
As of Q2 2026, Gemsstock Ltd. reported 1,481,697 shares of NU HLDGS LTD (NU), worth $19.8M and representing 5.9% of its 13F equity book. Quarter-over-quarter share count change: + 178,076 (+13.7%) . The position first appeared in Q2 2023 and has been disclosed across 13 13F-HR filings in Pactolio's tracked window.
- 1,481,697Shares Held (Latest Filing)
- $19.8MReported Market Value (Latest Filing)
- 5.9%Portfolio Weight (% of 13F Equity Book)
- +178,076Quarter-over-Quarter Share Change
- +$1.1MQuarter-over-Quarter Value Change
- 3,506,005Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 13 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,481,697 | +178,076 | +13.7% | $19.8M | 5.9% | $13.4 |
| Q1 2026 | 1,303,621 | +1,303,621 | – | $18.7M | 2.0% | $14.4 |
| Q4 2025 | 0 | 0 | – | $0 | 0.0% | – |
| Q3 2025 | 0 | 1,130,469 | -100.0% | $0 | 0.0% | – |
| Q2 2025 | 1,130,469 | +1,130,469 | – | $15.5M | 2.8% | $13.7 |
| Q1 2025 | 0 | 2,179,764 | -100.0% | $0 | 0.0% | – |
| Q4 2024 | 2,179,764 | +2,179,764 | – | $22.6M | 4.7% | $10.4 |
| Q3 2024 | 0 | 0 | – | $0 | 0.0% | – |
| Q2 2024 | 0 | 3,162,503 | -100.0% | $0 | 0.0% | – |
| Q1 2024 | 3,162,503 | +12,900 | +0.4% | $37.7M | 14.2% | $11.9 |
| Q4 2023 | 3,149,603 | 349,402 | -10.0% | $26.2M | 9.7% | $8.3 |
| Q3 2023 | 3,499,005 | 7,000 | -0.2% | $25.4M | 11.1% | $7.3 |
| Q2 2023 | 3,506,005 | – | – | $27.7M | 18.7% | $7.9 |
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 rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did Gemsstock Ltd. first disclose a NU position in 13F-HR filings?
Gemsstock Ltd. first reported NU HLDGS LTD (NU) on its 13F-HR filing for the period ending 2023-06-30 (Q2 2023). The position has appeared on 13 reported quarters within Pactolio's tracked window.
What was Gemsstock Ltd.'s most recent quarter-over-quarter share-count change in NU?
Between Q1 2026 and Q2 2026, Gemsstock Ltd. added 178,076 shares of NU (+13.7%), bringing the total reported position to 1,481,697 shares at a market value of $19.8M.
Does the implied price-per-share represent Gemsstock Ltd.'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.