Position in NU
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$28,575,048
+$4,953,025 QoQ
Shares Held
2,138,851
+30.1% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#11
of 134 holders
Holding Since
Mar 2022
18 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 Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$3,033,895
PutShares
189,500
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, 2026EXCHANGE TRADED CONCEPTS, LLC holds $106,018,951 across 35 Banks - Regional names. NU ranks #2 (27.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
|
749,848 | $45,290,818 | |
| 2 | NU |
Nu Holdings Ltd.
This page
|
2,138,851 | $28,575,048 | |
| 3 | TFSL |
TFS Financial CORP
|
396,738 | $7,030,197 | |
| 4 | CBC |
Central Bancompany, Inc.
|
206,631 | $6,277,449 | |
| 5 | PNC |
Pnc Financial Services Group, Inc.
|
24,606 | $6,058,488 | |
| 6 | TMP |
Tompkins Financial Corp
|
18,443 | $1,743,232 | |
| 7 | PFBC |
Preferred Bank
|
16,108 | $1,711,636 | |
| 8 | FITB |
Fifth Third Bancorp
|
29,690 | $1,673,624 |
All Filings in NU
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,575,048 | 2,138,851 | Shares | Other | 2026-07-22 | |
| 2026-03-31 | $23,622,023 | 1,643,843 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $34,749,627 | 2,075,844 | Shares | Other | 2026-01-14 | |
| 2025-09-30 | $37,796,935 | 2,360,833 | Shares | Other | 2025-10-14 | |
| 2025-09-30 | $3,033,895 | 189,500 | Put | Other | 2025-10-14 | |
| 2025-06-30 | $25,868,235 | 1,885,440 | Shares | Other | 2025-07-10 | |
| 2025-06-30 | $5,618,340 | 409,500 | Put | Other | 2025-07-10 | |
| 2025-03-31 | $4,068,741 | 397,338 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $4,676,545 | 451,404 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $6,753,542 | 494,765 | Shares | Other | 2024-10-10 | |
| 2024-06-30 | $7,021,027 | 544,688 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $6,168,979 | 517,098 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $2,794,381 | 335,460 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $2,135,233 | 294,515 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $2,158,577 | 273,584 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $1,518,344 | 318,980 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $1,199,791 | 294,789 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $490,472 | 111,471 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $400,475 | 107,079 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $910,905 | 117,993 | Shares | Sole | 2022-04-26 | |
| No filing history on record for this holder in this stock. | ||||||