Position in NU
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$21,532,410
-$903,944 QoQ
Shares Held
1,498,428
+11.8% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
17 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
$0
CallShares
0
PutValue
$2,874,000
PutShares
200,000
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, 2026CREDIT AGRICOLE S A holds $159,655,208 across 28 Banks - Regional names. NU ranks #2 (13.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
|
632,389 | $32,890,551 | |
| 2 | NU |
Nu Holdings Ltd.
This page
|
1,498,428 | $21,532,410 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
94,708 | $19,707,787 | |
| 4 | DB |
Deutsche Bank Aktiengesellschaft
|
589,947 | $17,568,620 | |
| 5 | FITB |
Fifth Third Bancorp
|
284,020 | $13,195,568 | |
| 6 | IBN |
Icici Bank Ltd
|
281,119 | $7,280,980 | |
| 7 | TFC |
Truist Financial Corp
|
134,782 | $6,195,928 | |
| 8 | KEY |
Keycorp /New/
|
302,498 | $6,065,083 |
All Filings in NU
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $21,532,410 | 1,498,428 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $2,874,000 | 200,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $22,436,354 | 1,340,284 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $20,277,225 | 1,266,535 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $16,537,599 | 1,615,000 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $10,527,832 | 1,016,200 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $18,291,000 | 1,340,000 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,647,870 | 283,000 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $35,790 | 3,000 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $24,990 | 3,000 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $21,750 | 3,000 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $23,670 | 3,000 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $14,280 | 3,000 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $12,210 | 3,000 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $13,200 | 3,000 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $11,220 | 3,000 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $15,440 | 2,000 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $18,760 | 2,000 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||