NU HOLDINGS LTD/CAYMAN ISL-A · CUSIP G6683N103 · CIK 903603
As of 2026-06-30, WASHINGTON UNIVERSITY reported 10.57M NU (shares), valued at $141.17M, or 53.31% of its reported non-derivative portfolio. Filed 2026-07-14.
Verify history & sources →Shares unchanged; reported value decreased 7.03%, and weight changed -41.46 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 | 53.31% | 10,566,927 | SEC filing ↗Filed Jul 14, 2026 |
| Q1 2026 | 94.77% | 10,566,927 | SEC filing ↗Filed May 6, 2026 |
| Q4 2025 | 89.43% | 10,566,927 | SEC filing ↗Filed Jan 16, 2026 |
| Q3 2025 | 94.77% | 10,566,927 | SEC filing ↗Filed Nov 3, 2025 |
| Q2 2025 | 87.81% | 10,408,196 | SEC filing ↗Filed Jul 18, 2025 |
| Q1 2025 | 96.16% | 10,408,196 | SEC filing ↗Filed May 5, 2025 |
| Q4 2024 | 91.76% | 10,408,196 | SEC filing ↗Filed Jan 24, 2025 |
| Q3 2024 | 92.12% | 10,408,196 | SEC filing ↗Filed Oct 29, 2024 |
| Q2 2024 | 84.53% | 14,408,196 | SEC filing ↗Filed Aug 5, 2024 |
| Q1 2024 | 63.58% | 14,408,196 | SEC filing ↗Filed Apr 29, 2024 |
| Q4 2023 | 56.80% | 13,816,850 | SEC filing ↗Filed Jan 25, 2024 |
| Q3 2023 | 41.26% | 15,816,850 | SEC filing ↗Filed Nov 9, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 41.26% | 15,816,850 | $114.67M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 9, 2023 |
| Q4 2023 | 56.80% | 13,816,850 | $115.09M | Shares decreased 12.64%; reported value increased 0.37%, and weight changed +15.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 25, 2024 |
| Q1 2024 | 63.58% | 14,408,196 | $171.89M | Shares increased 4.28%; reported value increased 49.35%, and weight changed +6.78 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 29, 2024 |
| Q2 2024 | 84.53% | 14,408,196 | $185.72M | Shares unchanged; reported value increased 8.05%, and weight changed +20.95 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2024 |
| Q3 2024 | 92.12% | 10,408,196 | $142.07M | Shares decreased 27.76%; reported value decreased 23.50%, and weight changed +7.59 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 29, 2024 |
| Q4 2024 | 91.76% | 10,408,196 | $107.83M | Shares unchanged; reported value decreased 24.10%, and weight changed -0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 24, 2025 |
| Q1 2025 | 96.16% | 10,408,196 | $106.58M | Shares unchanged; reported value decreased 1.16%, and weight changed +4.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 5, 2025 |
| Q2 2025 | 87.81% | 10,408,196 | $106.58M | Shares unchanged; reported value increased 0.00%, and weight changed -8.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 18, 2025 |
| Q3 2025 | 94.77% | 10,566,927 | $169.18M | Shares increased 1.53%; reported value increased 58.73%, and weight changed +6.96 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 3, 2025 |
| Q4 2025 | 89.43% | 10,566,927 | $176.89M | Shares unchanged; reported value increased 4.56%, and weight changed -5.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 16, 2026 |
| Q1 2026 | 94.77% | 10,566,927 | $151.85M | Shares unchanged; reported value decreased 14.16%, and weight changed +5.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2026 |
| Q2 2026 | 53.31% | 10,566,927 | $141.17M | Shares unchanged; reported value decreased 7.03%, and weight changed -41.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 14, 2026 |
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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.