Position in NU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$74,788,131
+$24,067,047 QoQ
Shares Held
5,597,914
+58.6% QoQ
Ownership
0.116%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#90
of 853 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in NU Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026BAMCO INC /NY/ holds $153,053,689 across 6 Banks - Regional names. NU ranks #1 (48.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NU |
Nu Holdings Ltd.
This page
|
5,597,914 | $74,788,131 | |
| 2 | BAP |
Credicorp Ltd
|
128,884 | $50,210,628 | |
| 3 | BBD |
Bank Bradesco
|
7,302,361 | $25,339,192 | |
| 4 | DB |
Deutsche Bank Aktiengesellschaft
|
51,421 | $1,735,972 | |
| 5 | ITUB |
Itau Unibanco Holding S.A.
|
83,966 | $686,002 | |
| 6 | HDB |
Hdfc Bank Ltd
|
11,373 | $293,764 |
All Filings in NU
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $74,788,131 | 5,597,914 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $50,721,084 | 3,529,651 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $55,832,754 | 3,335,290 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $27,837,771 | 1,738,774 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $19,597,771 | 1,428,409 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $12,319,416 | 1,203,068 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $32,641,148 | 3,150,690 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $50,640,899 | 3,709,956 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $68,354,703 | 5,302,925 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $89,414,264 | 7,494,909 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $60,934,533 | 7,315,070 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $31,103,478 | 4,290,135 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $789,000 | 100,000 | Shares | Defined | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||