NU HOLDINGS LTD/CAYMAN ISL-A · CUSIP G6683N103 · CIK 1317627
As of 2025-09-30, COMPASS GROUP LLC reported 118.79K NU (shares), valued at $1.90M, or 64.40% of its reported non-derivative portfolio. Filed 2025-11-12.
Verify history & sources →Shares decreased 0.38%; reported value increased 16.25%, and weight changed +56.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | Not reported | Not reported | No filing this quarter |
| Q1 2026 | Not reported | Not reported | No filing this quarter |
| Q4 2025 | Not reported | Not reported | No filing this quarter |
| Q3 2025 | 64.40% | 118,786 | SEC filing ↗Filed Nov 12, 2025Combination report |
| Q2 2025 | 7.96% | 119,241 | SEC filing ↗Filed Aug 8, 2025Combination report |
| Q1 2025 | 5.18% | 89,087 | SEC filing ↗Filed May 15, 2025Combination report |
| Q4 2024 | 3.38% | 57,457 | SEC filing ↗Filed Feb 14, 2025Combination report |
| Q3 2024 | 1.31% | 18,939 | SEC filing ↗Filed Nov 13, 2024Combination report |
| Q2 2024 | 9.09% | 943,479 | SEC filing ↗Filed Aug 13, 2024Combination report |
| Q1 2024 | 7.58% | 1,468,180 | SEC filing ↗Filed May 15, 2024Combination report |
| Q4 2023 | 6.85% | 2,073,180 | SEC filing ↗Filed Feb 14, 2024Combination report |
| Q3 2023 | 3.72% | 1,300,000 | SEC filing ↗Filed Nov 14, 2023Combination report |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 3.72% | 1,300,000 | $9.43M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 6.85% | 2,073,180 | $17.27M | Shares increased 59.48%; reported value increased 83.23%, and weight changed +3.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 7.58% | 1,468,180 | $17.52M | Shares decreased 29.18%; reported value increased 1.42%, and weight changed +0.73 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 9.09% | 943,479 | $12.16M | Shares decreased 35.74%; reported value decreased 30.57%, and weight changed +1.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 1.31% | 18,939 | $258.52K | Shares decreased 97.99%; reported value decreased 97.87%, and weight changed -7.78 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 3.38% | 57,457 | $595.25K | Shares increased 203.38%; reported value increased 130.26%, and weight changed +2.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 5.18% | 89,087 | $912.25K | Shares increased 55.05%; reported value increased 53.25%, and weight changed +1.80 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 7.96% | 119,241 | $1.64M | Shares increased 33.85%; reported value increased 79.34%, and weight changed +2.78 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2025 |
| Q3 2025 | 64.40% | 118,786 | $1.90M | Shares decreased 0.38%; reported value increased 16.25%, and weight changed +56.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q1 2026 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q2 2026 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
Take these holdings further.
This page includes 12 of 12 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.