Position in NU
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$3,459,476
-$12,797,005 QoQ
Shares Held
240,743
-75.2% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
1.92%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
10 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, 2026CallValue
$32,604,093
CallShares
2,268,900
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 Mar 31, 2026Banco BTG Pactual S.A. holds $11,779,201 across 5 Banks - Regional names. NU ranks #2 (29.4% of the industry book) .
All Filings in NU
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $32,604,093 | 2,268,900 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $3,459,476 | 240,743 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $16,256,481 | 971,116 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $7,955,449 | 496,905 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $17,075,802 | 1,244,592 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $192,080 | 14,000 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $5,789,368 | 565,368 | Shares | Sole | 2025-05-14 | |
| 2024-06-30 | $10,312,000 | 800,000 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $12,079,125 | 1,012,500 | Call | Sole | 2024-05-09 | |
| 2024-03-31 | $6,744,840 | 565,368 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $18,244,899 | 2,190,264 | Shares | Sole | 2024-02-12 | |
| 2023-12-31 | $11,267,991 | 1,352,700 | Call | Sole | 2024-02-12 | |
| 2023-09-30 | $7,709,425 | 1,063,369 | Shares | Sole | 2023-11-14 | |
| 2022-03-31 | $1,512,456 | 195,914 | Shares | Sole | 2022-05-12 | |
| 2022-03-31 | $1,158,000 | 150,000 | Put | Sole | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||