NU
NU Hldgs Ltd
5 super-investors hold NU worth a combined $1.10B. The largest position: Stephen Mandel at 4.4% of their portfolio. This quarter the cohort logged 1 buy and 0 sells on the name. Cohort Conviction Score: 29 — ranked #412 of 724 scored stocks.
Why super-investors own NU
Stephen Mandel is the dominant voice here, holding NU at 4.4% of his portfolio — $546M — making it a high-conviction bet by any measure. Lee Ainslie runs a similarly sized allocation at 3.8% ($323M), giving the two Tiger-affiliated managers the bulk of the cohort's $1.1B combined position. Chase Coleman holds a smaller stake at 0.7%. Activity in 2026Q1 was quiet: Mandel added to his position while no one trimmed or exited. Cohort count has been range-bound between two and three owners for eight consecutive quarters, suggesting interest is stable but not broadening — this remains a concentrated bet among a handful of managers rather than a widening consensus play.
AI-synthesized from 13F filings. Not investment advice.
Cohort owners over time
2021Q4 → 2026Q1How many of the cohort members held this stock each quarter.
Owners (5) · click any column to sort
| #↑ | Manager | % Port. | History | Value | Shares |
|---|---|---|---|---|---|
| 1 | Stephen Mandel | 4.4% | 3q | $546M | 38,011,225 |
| 2 | Lee Ainslie | 3.8% | 13q | $323M | 22,444,311 |
| 3 | Chase Coleman | 0.7% | 18q | $159M | 11,032,555 |
| 4 | Joel Greenblatt | <0.1% | 17q | $54M | 3,790,257 |
| 5 | Polen Capital Management | 0.1% | 6q | $17M | 1,217,238 |
Owners of NU also hold
Recent activity (1)
| Manager | Move | % Port. | Δ Shares | Value | Filed |
|---|---|---|---|---|---|
| Stephen Mandel | ADD | 4.4% | +28% | $546M | May 15, 2026 |
Long US equity 13F-HR filings only. CUSIP G6683N103. Not investment advice.