Position in NU
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,264,861
+$1,264,861 QoQ
Shares Held
88,021
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
9 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
$944,109
CallShares
65,700
PutValue
$2,267,586
PutShares
157,800
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, 2026NOMURA HOLDINGS INC holds $50,200,801 across 19 Banks - Regional names. NU ranks #6 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FLG |
Flagstar Bank, National Association
|
1,653,089 | $21,771,182 | |
| 2 | USB |
US Bancorp De
|
152,377 | $7,925,127 | |
| 3 | PNFP |
Pinnacle Financial Partners, Inc.
|
82,111 | $7,073,041 | |
| 4 | PNC |
Pnc Financial Services Group, Inc.
|
11,845 | $2,464,825 | |
| 5 | TFC |
Truist Financial Corp
|
37,630 | $1,729,850 | |
| 6 | NU |
Nu Holdings Ltd.
This page
|
88,021 | $1,264,861 | |
| 7 | FITB |
Fifth Third Bancorp
|
23,506 | $1,092,088 | |
| 8 | BLFY |
Blue Foundry Bancorp
|
79,232 | $1,049,031 |
All Filings in NU
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,267,586 | 157,800 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $1,264,861 | 88,021 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $944,109 | 65,700 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $908,982 | 54,300 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $1,596,677 | 99,730 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $599,179 | 43,672 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $554,393 | 54,140 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $329,644 | 31,819 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $523,900 | 38,381 | Shares | Defined | 2025-01-13 | |
| 2024-06-30 | $541,599 | 42,017 | Shares | Defined | 2024-08-14 | |
| 2022-06-30 | $201,586 | 53,900 | Put | Sole | 2022-08-17 | |
| 2022-06-30 | $172,791 | 46,201 | Shares | Sole | 2022-08-17 | |
| No filing history on record for this holder in this stock. | ||||||