Position in NU
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$89,114,118
+$52,262,682 QoQ
Shares Held
6,201,400
+181.7% QoQ
Ownership
0.128%
of shares outstanding
% of Portfolio
4.21%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NU Over Time
Shares Held
Position Value (USD)
Derivatives in NU
reported options exposure · as of Mar 31, 2026CallValue
$14,370,000
CallShares
1,000,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Banks - Regional
Financial Services · as of Mar 31, 2026NWI MANAGEMENT LP holds $146,079,703 across 4 Banks - Regional names. NU ranks #1 (61.0% of the industry book) .
All Filings in NU
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $89,114,118 | 6,201,400 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $14,370,000 | 1,000,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $36,851,436 | 2,201,400 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $117,180,000 | 7,000,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $64,054,409 | 4,000,900 | Shares | Sole | 2025-12-05 | |
| 2025-09-30 | $96,060,000 | 6,000,000 | Call | Sole | 2025-12-05 | |
| 2025-06-30 | $73,514,504 | 5,358,200 | Call | Sole | 2025-12-05 | |
| 2025-06-30 | $27,440,000 | 2,000,000 | Shares | Sole | 2025-12-05 | |
| No filing history on record for this holder in this stock. | ||||||