Position in NU
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$621,921
+$116,471 QoQ
Shares Held
46,551
+32.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#513
of 846 holders
Holding Since
Mar 2022
18 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, 2024CallValue
$11,930
CallShares
1,000
PutValue
$0
PutShares
0
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, 2026Leonteq Securities AG holds $4,240,539 across 17 Banks - Regional names. NU ranks #4 (14.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBD |
Bank Bradesco
|
479,288 | $1,663,129 | |
| 2 | ITUB |
Itau Unibanco Holding S.A.
|
111,000 | $906,870 | |
| 3 | WAL |
Western Alliance Bancorporation
|
8,360 | $687,192 | |
| 4 | NU |
Nu Holdings Ltd.
This page
|
46,551 | $621,921 | |
| 5 | TFC |
Truist Financial Corp
|
2,407 | $119,916 | |
| 6 | GGAL |
Grupo Financiero Galicia SA
|
960 | $48,028 | |
| 7 | WTFC |
Wintrust Financial Corp
|
285 | $45,805 | |
| 8 | HDB |
Hdfc Bank Ltd
|
1,630 | $42,102 |
All Filings in NU
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $621,921 | 46,551 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $505,450 | 35,174 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $1,122,065 | 67,029 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $1,072,029 | 66,960 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $961,429 | 70,075 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $1,505,167 | 146,989 | Shares | Sole | 2026-02-23 | |
| 2024-12-31 | $817,352 | 78,895 | Shares | Sole | 2026-02-23 | |
| 2024-09-30 | $209,855 | 15,374 | Shares | Sole | 2026-03-04 | |
| 2024-06-30 | $185,551 | 14,395 | Shares | Sole | 2026-03-04 | |
| 2024-03-31 | $189,531 | 15,887 | Shares | Sole | 2026-03-11 | |
| 2024-03-31 | $11,930 | 1,000 | Call | Sole | 2026-03-11 | |
| 2023-12-31 | $94,362 | 11,328 | Shares | Sole | 2026-03-11 | |
| 2023-09-30 | $106,053 | 14,628 | Shares | Sole | 2026-03-11 | |
| 2023-06-30 | $115,414 | 14,628 | Shares | Sole | 2026-03-11 | |
| 2023-03-31 | $68,853 | 14,465 | Shares | Sole | 2026-03-11 | |
| 2022-12-31 | $66,605 | 16,365 | Shares | Sole | 2026-03-26 | |
| 2022-09-30 | $24,420 | 5,550 | Shares | Sole | 2026-03-26 | |
| 2022-06-30 | $20,757 | 5,550 | Shares | Sole | 2026-03-26 | |
| 2022-03-31 | $4,246 | 550 | Shares | Sole | 2026-03-26 | |
| No filing history on record for this holder in this stock. | ||||||