ROXO34

Nu Holdings Ltd. · BDR

Portfolios as of March 2026

Price

R$12.73

▲ 8.7% over 1 month

All funds holding it

381

+66 this month

Value across all funds

R$1.6B

portfolios of Mar/26

Sold short

R$63.5M

21 funds

Largest holders

Equity and multi-strategy funds with AUM of R$ 50M or more

1
Squadra SQUADRA MASTER LONG-BIASED
NewR$129.0M
2
Squadra SQUADRA MASTER LONG-ONLY
AddedR$127.6M
3
TB Capital TB MASTER
HeldR$72.3M
4
Magnus Capital MAGNUS VALOR MASTER
AddedR$71.0M
5
SPX SPX FALCON MASTER
AddedR$55.4M
6
Sharp Capital FP FOF SHARP EQUITY VALUE INSTITUCIONAL FI FINANCEIRO EM AÇÕES -
AddedR$36.8M
7
Dahlia Capital DAHLIA TOTAL RETURN MASTER
NewR$34.5M

Month by month

Number of shares at each month-end

Fund	Position	Mar/26	Feb/26	Jan/26	Dec/25	Nov/25	Oct/25
Squadra · SQUADRA MASTER LONG-BIASED	New	10.4M	–	–	–	–	–
Squadra · SQUADRA MASTER LONG-ONLY	Added	10.2M	8.1M	–	–	–	–
TB Capital · TB MASTER	Held	5.8M	5.9M	7M	7M	7M	5.2M
Magnus Capital · MAGNUS VALOR MASTER	Added	5.7M	4.9M	3.5M	3.5M	4.2M	3.3M
SPX · SPX FALCON MASTER	Added	4.4M	4.3M	104.8K	20.6K	3K	19.9K
Sharp Capital · FP FOF SHARP EQUITY VALUE INSTITUCIONAL FI FINANCEIRO EM AÇÕES -	Added	3M	1.9M	2.4M	2.3M	2.4M	2.5M
Dahlia Capital · DAHLIA TOTAL RETURN MASTER	New	2.8M	–	1.6M	2.7M	3.2M	1.9M
Constellation · CONSTELLATION MASTER	Held	2.5M	2.5M	2.2M	1.9M	1.9M	1.5M
Squadra · SQUADRA INST	Added	1.9M	1.7M	822.9K	919.9K	949.5K	733.9K
Squadra · FPRV SQA SANHAÇO PREVIDENCIÁRIO	Added	1.7M	1.5M	698.4K	760.8K	760.8K	643K
SPX · SPX HORNET EQUITY HEDGE MASTER	Added	1.7M	1.6M	21.8K	10.2K	1.6K	15.9K
Reach Capital · REACH TOTAL RETURN DE INVESTIMENTO EM ACOES	Added	1.6M	1.5M	1M	267K	267K	267K
Vinci Equities · VINCI MOSAICO INSTITUCIONAL	Held	1.6M	1.6M	1.3M	–	–	–
Reach Capital · REACH	Added	1.3M	1.2M	766K	198K	188K	249K
NEO Multimercado · NEO VITALE MASTER	Added	1.2M	723.2K	650.6K	21.2K	–	–
Squadra · SQUADRA MASTER IVP	Held	1.2M	1.2M	795.1K	769.4K	756.4K	660.4K
Velt Partners · VELT MASTER	New	1.1M	–	–	–	–	–
Sharp Capital · SHARP EQUITY VALUE INSTITUCIONAL	Added	1.1M	739.1K	929K	919.5K	976.7K	1.1M
Acuto Capital · ACUTO MASTER	Trimmed	1.1M	1.2M	700K	1.2M	1.6M	1.6M
Safari Capital · SAFARI MASTER	Added	1M	936.4K	362.2K	769.6K	769.6K	–
Dynamo · DYNAMO COUGAR MASTER	Held	1M	1M	1M	1M	1M	1M
Logos · LOGOS TOTAL RETURN MASTER	Trimmed	951.4K	1.2M	–	–	–	–
Real Capital Partners · REAL CAPITAL PARTNERS MASTER	Added	941K	867.3K	733.8K	637.6K	592.7K	451.8K
Constellation · CONSTELLATION AT MASTER Q	Trimmed	935.2K	1M	933.2K	793K	814.4K	635.6K
Lakewood · PACK	Added	931.1K	810.3K	677.5K	554.4K	–	–

Funds holding it

All CVM funds

Oct

Nov

Dec

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Insiders

VLMO form, ten days after month-end

No insider trades in the last six months.