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Coatue Management — NU

How Coatue Management's position in NU Holdings Ltd/Cayman Islands changed quarter by quarter. Change badges compare each quarter to the fund's immediately-prior filing.

Quarters held
2
First reported
Q4 2025
Latest value
$421,523,487
Latest weight
1.5%
Peak weight
1.9%
Shares since first
-35.9%

Position Trend

Shares, value, and weight from first report to latest report.

Coatue Management first reported 45,750,363 shares in Q4 2025 and most recently reported 29,333,576 shares in Q1 2026. Portfolio weight peaked at 1.9% in Q4 2025; the low reported weight was 1.5% in Q1 2026.

Since the first report, shares are -35.9% and reported value is -45%. Latest move: TRIM

Quarter Shares Value % of portfolio Change
Q1 2026 29,333,576 $421,523,487 1.45% TRIM
Q4 2025 45,750,363 $765,861,077 1.92% NEW

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