Monolith Management Ltd: NU HLDGS LTD (NU): Quarterly 13F Position History
As of Q2 2026, Monolith Management Ltd reported 277,900 shares of NU HLDGS LTD (NU), worth $3.7M and representing 2.2% of its 13F equity book. The position first appeared in Q1 2026 and has been disclosed across 2 13F-HR filings in Pactolio's tracked window.
- 277,900Shares Held (Latest Filing)
- $3.7MReported Market Value (Latest Filing)
- 2.2%Portfolio Weight (% of 13F Equity Book)
- 0Quarter-over-Quarter Share Change
- -$280.7KQuarter-over-Quarter Value Change
- 277,900Peak Reported Shares (Historical)
Recent initiation: Monolith Management Ltd first reported NU on the Q1 2026 filing, so fewer than three quarters of history are available.
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 2 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 277,900 | 0 | – | $3.7M | 2.2% | $13.4 |
| Q1 2026 | 277,900 | – | – | $4.0M | 1.6% | $14.4 |
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 Monolith Management Ltd first disclose a NU position in 13F-HR filings?
Monolith Management Ltd first reported NU HLDGS LTD (NU) on its 13F-HR filing for the period ending 2026-03-31 (Q1 2026). The position has appeared on 2 reported quarters within Pactolio's tracked window.
What was Monolith Management Ltd's most recent quarter-over-quarter share-count change in NU?
Monolith Management Ltd held the same 277,900 shares of NU between Q1 2026 and Q2 2026, so the reported share count was unchanged quarter-over-quarter.
Does the implied price-per-share represent Monolith Management 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.