Position in NU
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$131,843,700
-$78,111,455 QoQ
Shares Held
9,174,927
-26.8% QoQ
Ownership
0.190%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in NU Over Time
Shares Held
Position Value (USD)
Derivatives in NU
reported options exposure · as of Mar 31, 2026CallValue
$1,606,566
CallShares
111,800
PutValue
$1,658,298
PutShares
115,400
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, 2026TWO SIGMA INVESTMENTS, LP holds $3,413,939,969 across 229 Banks - Regional names. NU ranks #4 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBD |
Bank Bradesco
|
47,295,315 | $172,627,899 | |
| 2 | ITUB |
Itau Unibanco Holding S.A.
|
20,088,181 | $168,338,956 | |
| 3 | DB |
Deutsche Bank Aktiengesellschaft
|
4,603,836 | $137,102,236 | |
| 4 | NU |
Nu Holdings Ltd.
This page
|
9,174,927 | $131,843,700 | |
| 5 | ZION |
Zions Bancorporation, National Association /Ut/
|
2,185,343 | $125,919,463 | |
| 6 | FNB |
Fnb Corp/Pa/
|
7,470,738 | $124,910,739 | |
| 7 | KEY |
Keycorp /New/
|
5,448,874 | $109,249,923 | |
| 8 | HDB |
Hdfc Bank Ltd
|
4,150,539 | $103,265,410 |
All Filings in NU
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,658,298 | 115,400 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $131,843,700 | 9,174,927 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $1,606,566 | 111,800 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $431,892 | 25,800 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $209,955,155 | 12,542,124 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $525,636 | 31,400 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $246,952,200 | 15,424,872 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $98,226,926 | 7,159,397 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $18,636,103 | 1,819,932 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $37,773,917 | 3,646,131 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $120,255,831 | 8,809,951 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $119,666,441 | 9,283,665 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $214,794,913 | 18,004,603 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $137,871,454 | 16,551,195 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $142,906,497 | 19,711,241 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $96,580,772 | 12,240,909 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $9,434,253 | 1,981,986 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,019,535 | 250,500 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||