White Falcon: Q4 2025 Portfolio Positions [Seeking Alpha]
Nu Holdings Ltd. (NU)
Company Research
Source: Seeking Alpha
Nu is likely to keep growing earnings at 30+% for many years to come and its stock price will likely follow. NFI currently trades at 11x this year's earnings and we think it can re-rate to 15-20x within the next two years. A market downturn is an opportunity to increase our ownership of great companies with great management at good prices. peepo/E+ via Getty Images The following segment was excerpted from the White Falcon Capital Q4 And FY 2025 Partner Letter. The top 5 positions for the White Falcon portfolio are precious metal royalty companies, AMD, NFI Group (NFI), EPAM, and Nu Holdings. This article was written by Quick Insights Management guides for $10 EPS by FY2027E and over $20 by 2030E; if delivered, this underpins a 75% stock upside from current levels. EPAM can integrate AI and productivity tools, supporting mid-teens revenue and high-teens earnings growth, with shares likely to track earnings at 11x EBITDA. NFI's strong backlog, EV bus growth, and deb
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News
- Is Nu Holdings (NU) One of the Most Profitable New Stocks to Buy Right Now? [Yahoo! Finance]Yahoo! Finance
- Nu Holdings: Still A Winner - Just Not From Here [Seeking Alpha]Seeking Alpha
- Nu Holdings: Why I Remain Constructive Heading Into 2026 [Seeking Alpha]Seeking Alpha
- Affirm, Nubank, Enova, Hercules Capital, and Interactive Brokers Shares Are Soaring and Falling, What You Need To Know [Yahoo! Finance]Yahoo! Finance
- Susquehanna Anticipates Strong 2026 for Nu Holdings (NU) Amid Global Expansion, Stable Asset Quality [Yahoo! Finance]Yahoo! Finance
NU
Earnings
- 11/13/25 - Beat
NU
Sec Filings
- 1/29/26 - Form 6-K
- 12/3/25 - Form 6-K
- 11/26/25 - Form 144
- NU's page on the SEC website