Lee Ainslie - Maverick Capital
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    239
Portfolio value:    $8,599,101,588
Holdings Activity Buys Sells    History
Holding/activity history for  Nu Holdings Ltd. (NU)
← All NU superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 22,444,311 3.75 Add 91.59% 1.79 $13.41–18.98 · VW $15.94i $322,524,749 SEC
2025   Q4 11,714,564 2.11 Reduce 44.19% 1.99 $14.56–17.84 · VW $16.06i $196,101,801 SEC
2025   Q3 20,990,656 4.50 Reduce 3.44% 0.16 $11.89–16.42 · VW $13.97i $336,060,403 SEC
2025   Q2 21,737,851 4.58 Add 30.21% 1.06 $9.06–13.98 · VW $12.23i $298,243,316 SEC
2025   Q1 16,693,910 3.08 Add 35.79% 0.81 $9.01–14.08 · VW $11.44i $170,945,638 SEC
2024   Q4 12,294,266 2.29 Add 1.45% 0.03 $10.18–16.15 · VW $12.91i $127,368,596 SEC
2024   Q3 12,118,901 3.23 Add 1.79% 0.06 $9.67–15.16 · VW $13.69i $165,422,999 SEC
2024   Q2 11,905,229 2.91 Reduce 1.23% 0.03 $10.43–13.01 · VW $11.80i $153,458,402 SEC
2024   Q1 12,053,051 2.68 Reduce 15.88% 0.38 $8.06–12.39 · VW $10.17i $143,792,898 SEC
2023   Q4 14,328,588 2.38 Reduce 1.61% 0.04 $6.80–8.87 · VW $8.13i $119,357,138 SEC
2023   Q3 14,562,725 2.37 Add 8.72% 0.19 $6.61–8.29 · VW $7.39i $105,579,756 SEC
2023   Q2 13,394,645 2.26 Add 4.19% 0.09 $4.34–8.06 · VW $6.44i $105,683,749 SEC
2023   Q1 12,856,153 1.55 Buy 1.55 $3.39–5.53 · VW $4.50i $61,195,288 SEC
Price snapshot:
Current price$13.67
Avg. buy price$11.18
+/- since buy22.30%
52-week low$11.20
52-week high$18.98