Position in NU
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$58,006,315
-$81,280,997 QoQ
Shares Held
4,036,626
-51.5% QoQ
Ownership
0.084%
of shares outstanding
% of Portfolio
0.66%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
12 quarters on record
Voting authority
Sole 76.60957443171598.ToString("F0")%
Shared 0.ToString("F0")%
None 23.390425568284005.ToString("F0")%
Common Shares in NU Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026AXIOM INVESTORS LLC /DE holds $141,937,607 across 7 Banks - Regional names. NU ranks #1 (40.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NU |
Nu Holdings Ltd.
This page
|
4,036,626 | $58,006,315 | |
| 2 | BAP |
Credicorp Ltd
|
134,140 | $45,497,605 | |
| 3 | FFIN |
First Financial Bankshares Inc
|
435,990 | $12,839,905 | |
| 4 | IBN |
Icici Bank Ltd
|
466,849 | $12,091,389 | |
| 5 | VLY |
Valley National Bancorp
|
728,905 | $8,950,953 | |
| 6 | HDB |
Hdfc Bank Ltd
|
153,700 | $3,824,056 | |
| 7 | ITUB |
Itau Unibanco Holding S.A.
|
86,800 | $727,384 |
All Filings in NU
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $58,006,315 | 4,036,626 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $139,287,312 | 8,320,628 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $116,575,165 | 7,281,397 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,149,680 | 594,000 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $7,376,281 | 720,340 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $17,676,853 | 1,706,260 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $63,206,120 | 4,630,485 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $105,124,137 | 8,155,480 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $102,248,212 | 8,570,680 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $104,235,622 | 12,513,280 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $86,195,830 | 11,889,080 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $57,389,177 | 7,273,660 | Shares | Sole | 2023-08-10 | |
| No filing history on record for this holder in this stock. | ||||||