Strategy Capital LLC: NU HLDGS LTD (NU): Quarterly 13F Position History
As of Q2 2026, Strategy Capital LLC reported 4,162,373 shares of NU HLDGS LTD (NU), worth $55.6M and representing 3.4% of its 13F equity book. Quarter-over-quarter share count change: 122,263 (-2.9%) . The position first appeared in Q4 2025 and has been disclosed across 3 13F-HR filings in Pactolio's tracked window.
- 4,162,373Shares Held (Latest Filing)
- $55.6MReported Market Value (Latest Filing)
- 3.4%Portfolio Weight (% of 13F Equity Book)
- 122,263Quarter-over-Quarter Share Change
- -$6.0MQuarter-over-Quarter Value Change
- 4,284,636Peak 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 |
|---|---|---|---|---|---|---|
| Q2 2026 | 4,162,373 | 122,263 | -2.9% | $55.6M | 3.4% | $13.4 |
| Q1 2026 | 4,284,636 | +120,127 | +2.9% | $61.6M | 5.0% | $14.4 |
| Q4 2025 | 4,164,509 | – | – | $69.7M | 5.1% | $16.7 |
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 Strategy Capital LLC first disclose a NU position in 13F-HR filings?
Strategy Capital LLC first reported NU HLDGS LTD (NU) on its 13F-HR filing for the period ending 2025-12-31 (Q4 2025). The position has appeared on 3 reported quarters within Pactolio's tracked window.
What was Strategy Capital LLC's most recent quarter-over-quarter share-count change in NU?
Between Q1 2026 and Q2 2026, Strategy Capital LLC reduced its NU position by 122,263 shares (-2.9%), leaving 4,162,373 shares at a market value of $55.6M.
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.