Position in NU
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$7,089,991
-$50,916,324 QoQ
Shares Held
530,688
-86.9% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#269
of 853 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 54%
Shared 0%
None 46%
Common Shares in NU Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026AXIOM INVESTORS LLC /DE holds $97,078,513 across 8 Banks - Regional names. NU ranks #4 (7.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BAP |
Credicorp Ltd
|
99,685 | $38,835,282 | |
| 2 | FFIN |
First Financial Bankshares Inc
|
520,870 | $18,022,102 | |
| 3 | VLY |
Valley National Bancorp
|
1,064,946 | $15,601,458 | |
| 4 | NU |
Nu Holdings Ltd.
This page
|
530,688 | $7,089,991 | |
| 5 | IBN |
Icici Bank Ltd
|
242,180 | $7,030,485 | |
| 6 | CIB |
Grupo Cibest S.A.
|
85,470 | $6,788,882 | |
| 7 | HDB |
Hdfc Bank Ltd
|
116,600 | $3,011,778 | |
| 8 | ITUB |
Itau Unibanco Holding S.A.
|
85,500 | $698,535 |
All Filings in NU
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,089,991 | 530,688 | Shares | Sole | 2026-08-12 | |
| 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 | 2025-05-14 | |
| 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. | ||||||