Position in NU
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$49,589,407
-$1,091,010 QoQ
Shares Held
3,711,782
+5.2% QoQ
Ownership
0.077%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#110
of 847 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NU Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026AVIVA PLC holds $535,086,802 across 24 Banks - Regional names. NU ranks #5 (9.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
351,452 | $86,534,511 | |
| 2 | USB |
US Bancorp De
|
1,366,050 | $82,509,420 | |
| 3 | DB |
Deutsche Bank Aktiengesellschaft
|
2,092,782 | $70,652,320 | |
| 4 | TFC |
Truist Financial Corp
|
1,090,322 | $54,319,842 | |
| 5 | NU |
Nu Holdings Ltd.
This page
|
3,711,782 | $49,589,407 | |
| 6 | FITB |
Fifth Third Bancorp
|
595,927 | $33,592,404 | |
| 7 | CFG |
Citizens Financial Group Inc/Ri
|
372,188 | $26,079,213 | |
| 8 | MTB |
M&T Bank Corp
|
104,948 | $24,978,673 |
All Filings in NU
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $49,589,407 | 3,711,782 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $50,680,417 | 3,526,821 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $58,101,024 | 3,470,790 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $56,371,161 | 3,520,997 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $33,380,458 | 2,432,978 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $24,241,592 | 2,367,343 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $22,526,162 | 2,174,340 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $29,195,275 | 2,138,848 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,579,308 | 122,522 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $1,046,428 | 87,714 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $734,272 | 88,148 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $639,399 | 88,193 | Shares | Defined | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||