Position in NU
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$918,045
-$4,064,766 QoQ
Shares Held
68,716
-80.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#470
of 851 holders
Holding Since
Dec 2021
11 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, 2026Virtu Financial LLC holds $23,911,357 across 41 Banks - Regional names. NU ranks #6 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | 101,764 | $4,001,360 | |||
| 2 | WBS |
Webster Financial Corp
|
48,698 | $3,721,501 | |
| 3 | BBD |
Bank Bradesco
|
623,796 | $2,164,572 | |
| 4 | EWBC |
East West Bancorp Inc
|
15,828 | $2,043,236 | |
| 5 | TFC |
Truist Financial Corp
|
20,897 | $1,041,088 | |
| 6 | NU |
Nu Holdings Ltd.
This page
|
68,716 | $918,045 | |
| 7 | IBN |
Icici Bank Ltd
|
29,849 | $866,516 | |
| 8 | ITUB |
Itau Unibanco Holding S.A.
|
91,283 | $745,782 |
All Filings in NU
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $918,045 | 68,716 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $4,982,811 | 346,751 | Shares | Defined | 2026-05-14 | |
| 2025-03-31 | $896,706 | 87,569 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $4,005,642 | 386,645 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $446,778 | 32,731 | Shares | Defined | 2024-11-20 | |
| 2024-06-30 | $1,512,925 | 117,372 | Shares | Defined | 2024-08-09 | |
| 2023-12-31 | $775,289 | 93,072 | Shares | Defined | 2024-02-26 | |
| 2023-06-30 | $747,474 | 94,737 | Shares | Defined | 2023-07-27 | |
| 2022-06-30 | $328,506 | 87,836 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $294,479 | 38,145 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $138,767 | 14,794 | Shares | Defined | 2022-02-17 | |
| No filing history on record for this holder in this stock. | ||||||