Position in NU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$18,920,298
+$18,659,313 QoQ
Shares Held
1,416,190
+4181.4% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#180
of 847 holders
Holding Since
Jun 2022
6 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, 2026Gotham Asset Management, LLC holds $43,679,627 across 17 Banks - Regional names. NU ranks #1 (43.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NU |
Nu Holdings Ltd.
This page
|
1,416,190 | $18,920,298 | |
| 2 | FITB |
Fifth Third Bancorp
|
144,697 | $8,156,569 | |
| 3 | TFC |
Truist Financial Corp
|
84,404 | $4,205,007 | |
| 4 | PNC |
Pnc Financial Services Group, Inc.
|
14,289 | $3,518,237 | |
| 5 | USB |
US Bancorp \De\
|
46,711 | $2,821,344 | |
| 6 | CFG |
Citizens Financial Group Inc/Ri
|
14,708 | $1,030,589 | |
| 7 | MTB |
M&T Bank Corp
|
3,524 | $838,747 | |
| 8 | RF |
Regions Financial Corp
|
27,519 | $831,073 |
All Filings in NU
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,920,298 | 1,416,190 | Shares | Sole | 2026-08-14 | |
| 2023-06-30 | $260,985 | 33,078 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $308,409 | 64,792 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $283,487 | 69,653 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $315,955 | 71,808 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $92,101 | 24,626 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||