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Disclosery

Diametric Capital, LP: NU position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Diametric Capital, LP on NU, newest first. How the timeline and the estimate are built.

Diametric Capital, LP held 134,291 NU shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 134,291 shares
    Change vs previous 13F +16,077 shares

    0.19% of the 13F portfolio, value $1,794,127.

    13F-HR 0001719087-26-000005 filed by Diametric Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 118,214 shares
    Change vs previous 13F +58,627 shares

    0.44% of the 13F portfolio, value $1,698,735.

    13F-HR 0001719087-26-000003 filed by Diametric Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 59,587 shares
    Change vs previous 13F +39,812 shares

    0.27% of the 13F portfolio, value $997,486.

    13F-HR 0001719087-26-000002 filed by Diametric Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 19,775 shares
    Change vs previous 13F -4,328 shares

    0.12% of the 13F portfolio, value $316,597.

    13F-HR 0001719087-25-000010 filed by Diametric Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 24,103 shares
    Change vs previous 13F not available

    0.18% of the 13F portfolio, value $330,693.

    13F-HR 0001719087-25-000007 filed by Diametric Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).