Position in NU
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$225,229,867
-$242,299,390 QoQ
Shares Held
16,858,523
-48.2% QoQ
Ownership
0.349%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#31
of 836 holders
Holding Since
Mar 2024
10 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, 2026Assenagon Asset Management S.A. holds $1,120,420,351 across 33 Banks - Regional names. NU ranks #2 (20.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
1,164,420 | $286,703,492 | |
| 2 | NU |
Nu Holdings Ltd.
This page
|
16,858,523 | $225,229,867 | |
| 3 | TFC |
Truist Financial Corp
|
3,007,121 | $149,814,768 | |
| 4 | RF |
Regions Financial Corp
|
2,461,016 | $74,322,683 | |
| 5 | CFG |
Citizens Financial Group Inc/Ri
|
680,625 | $47,691,393 | |
| 6 | CUBI |
Customers Bancorp, Inc.
|
583,568 | $46,160,228 | |
| 7 | HDB |
Hdfc Bank Ltd
|
1,746,160 | $45,103,312 | |
| 8 | ASB |
Associated Banc-Corp
|
1,005,101 | $30,926,957 |
All Filings in NU
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $225,229,867 | 16,858,523 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $467,529,257 | 32,535,091 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $461,864,518 | 27,590,473 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $257,787,880 | 16,101,679 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $115,137,855 | 8,391,972 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $89,208,616 | 8,711,779 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $165,849,955 | 16,008,683 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $98,309,866 | 7,202,188 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $28,784,491 | 2,233,087 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $28,325,840 | 2,374,337 | Shares | Sole | 2024-04-24 | |
| No filing history on record for this holder in this stock. | ||||||