Position in NU
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$90,401,001
-$7,706,423 QoQ
Shares Held
6,766,542
-0.9% QoQ
Ownership
0.140%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#81
of 855 holders
Holding Since
Sep 2022
9 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in NU Over Time
Shares Held
Position Value (USD)
Derivatives in NU
reported options exposure · as of Jun 30, 2026CallValue
$14,696
CallShares
1,100
PutValue
$14,696
PutShares
1,100
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 Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $2,083,289,614 across 287 Banks - Regional names. NU ranks #8 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NWG |
NatWest Group plc
|
12,635,013 | $222,755,279 | |
| 2 | USB |
US Bancorp De
|
3,544,129 | $214,065,391 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
743,654 | $183,102,487 | |
| 4 | IBN |
Icici Bank Ltd
|
4,822,675 | $140,002,255 | |
| 5 | TFC |
Truist Financial Corp
|
2,667,431 | $132,891,412 | |
| 6 | FITB |
Fifth Third Bancorp
|
1,920,869 | $108,279,385 | |
| 7 | LYG |
Lloyds Banking Group plc
|
18,122,890 | $105,656,448 | |
| 8 | NU |
Nu Holdings Ltd.
This page
|
6,766,542 | $90,401,001 |
All Filings in NU
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $90,401,001 | 6,766,542 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $14,696 | 1,100 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $14,696 | 1,100 | Put | Defined | 2026-08-13 | |
| 2026-03-31 | $15,807 | 1,100 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $98,107,424 | 6,827,239 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $15,807 | 1,100 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $117,180 | 7,000 | Call | Defined | 2026-02-10 | |
| 2025-12-31 | $83,700 | 5,000 | Put | Defined | 2026-02-10 | |
| 2025-12-31 | $111,541,047 | 6,663,145 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $112,070 | 7,000 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $72,045 | 4,500 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $136,232,964 | 8,509,242 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $181,720,000 | 13,244,898 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $96,040 | 7,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $61,740 | 4,500 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $34,294,374 | 3,349,060 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $71,680 | 7,000 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $6,205 | 599 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $96,315,531 | 9,296,866 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $12,411 | 1,198 | Put | Defined | 2025-02-14 | |
| 2023-12-31 | $1,991,661 | 239,095 | Shares | Defined | 2024-02-14 | |
| 2022-09-30 | $339,468 | 77,152 | Shares | Defined | 2022-11-16 | |
| No filing history on record for this holder in this stock. | ||||||