Position in NU
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$26,403,194
+$16,592,709 QoQ
Shares Held
1,976,287
+189.5% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#160
of 846 holders
Holding Since
Dec 2023
7 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, 2026IMC-Chicago, LLC holds $35,771,652 across 13 Banks - Regional names. NU ranks #1 (73.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NU |
Nu Holdings Ltd.
This page
|
1,976,287 | $26,403,194 | |
| 2 | BAP |
Credicorp Ltd
|
4,569 | $1,779,991 | |
| 3 | GGAL |
Grupo Financiero Galicia SA
|
33,564 | $1,679,206 | |
| 4 | FITB |
Fifth Third Bancorp
|
18,657 | $1,051,695 | |
| 5 | HDB |
Hdfc Bank Ltd
|
40,470 | $1,045,340 | |
| 6 | TFC |
Truist Financial Corp
|
19,468 | $969,895 | |
| 7 | DB |
Deutsche Bank Aktiengesellschaft
|
23,328 | $787,553 | |
| 8 | TFIN |
Triumph Financial, Inc.
|
9,651 | $736,467 |
All Filings in NU
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,403,194 | 1,976,287 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $9,810,485 | 682,706 | Shares | Sole | 2026-05-05 | |
| 2025-06-30 | $3,697,567 | 269,502 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $2,867,322 | 280,012 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $3,345,824 | 322,956 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $392,806 | 28,777 | Shares | Sole | 2024-10-25 | |
| 2023-12-31 | $339,364 | 40,740 | Shares | Sole | 2024-02-09 | |
| No filing history on record for this holder in this stock. | ||||||