Strategy Capital LLC — NU HOLDINGS LTD NU: Quarterly 13F Position History
Strategy Capital LLC has reported NU HOLDINGS LTD (NU) on 2 13F-HR filings in Pactolio's tracked window, first appearing in Q4 2025. As of Q1 2026, the position is sized at 4,284,636 shares ($61.6M market value, 5.03% of the equity book). Quarter-over-quarter share count change: + 120,127 (+2.9%) .
- 4,284,636Shares Held (Latest Filing)
- $61.6MReported Market Value (Latest Filing)
- 5.03%Portfolio Weight (% of 13F Equity Book)
- +120,127Quarter-over-Quarter Share Change
- -$8.1MQuarter-over-Quarter Value Change
- 4,284,636Peak Reported Shares (Historical)
Recent initiation: Strategy Capital LLC first reported NU on the Q4 2025 filing — 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 |
|---|---|---|---|---|---|---|
| Q1 2026 | 4,284,636 | +120,127 | +2.9% | $61.6M | 5.03% | $14.37 |
| Q4 2025 | 4,164,509 | — | — | $69.7M | 5.14% | $16.74 |
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 Strategy Capital LLC first disclose a NU position in 13F-HR filings?
Strategy Capital LLC first reported NU HOLDINGS LTD (NU) on its 13F-HR filing for the period ending 2025-12-31 (Q4 2025). The position has appeared on 2 reported quarters within Pactolio's tracked window.
What was Strategy Capital LLC's most recent quarter-over-quarter share-count change in NU?
Between Q4 2025 and Q1 2026, Strategy Capital LLC added 120,127 shares of NU (+2.9%), bringing the total reported position to 4,284,636 shares at a market value of $61.6M.
Does the implied price-per-share represent Strategy 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.