LONE PINE CAPITAL LLC — NU HOLDINGS LTD NU: Quarterly 13F Position History
LONE PINE CAPITAL LLC has reported NU HOLDINGS LTD (NU) on 3 13F-HR filings in Pactolio's tracked window, first appearing in Q3 2025. As of Q1 2026, the position is sized at 38,011,225 shares ($546.2M market value, 4.35% of the equity book). Quarter-over-quarter share count change: + 8,380,988 (+28.3%) .
- 38,011,225Shares Held (Latest Filing)
- $546.2MReported Market Value (Latest Filing)
- 4.35%Portfolio Weight (% of 13F Equity Book)
- +8,380,988Quarter-over-Quarter Share Change
- +$50.2MQuarter-over-Quarter Value Change
- 38,011,225Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 3 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 38,011,225 | +8,380,988 | +28.3% | $546.2M | 4.35% | $14.37 |
| Q4 2025 | 29,630,237 | +4,223,788 | +16.6% | $496.0M | 3.64% | $16.74 |
| Q3 2025 | 25,406,449 | — | — | $406.8M | 2.96% | $16.01 |
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 LONE PINE CAPITAL LLC first disclose a NU position in 13F-HR filings?
LONE PINE CAPITAL LLC first reported NU HOLDINGS LTD (NU) on its 13F-HR filing for the period ending 2025-09-30 (Q3 2025). The position has appeared on 3 reported quarters within Pactolio's tracked window.
What was LONE PINE CAPITAL LLC's most recent quarter-over-quarter share-count change in NU?
Between Q4 2025 and Q1 2026, LONE PINE CAPITAL LLC added 8,380,988 shares of NU (+28.3%), bringing the total reported position to 38,011,225 shares at a market value of $546.2M.
Does the implied price-per-share represent LONE PINE CAPITAL LLC'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.