Position in NU
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$7,384,412
+$6,417,410 QoQ
Shares Held
513,877
+789.6% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
1.32%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in NU Over Time
Shares Held
Position Value (USD)
Derivatives in NU
reported options exposure · as of Mar 31, 2025CallValue
$2,038,784
CallShares
199,100
PutValue
$2,038,784
PutShares
199,100
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, 2026BTG Pactual Asset Management US LLC holds $31,201,099 across 13 Banks - Regional names. NU ranks #2 (23.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ITUB |
Itau Unibanco Holding S.A.
|
1,343,809 | $11,261,119 | |
| 2 | NU |
Nu Holdings Ltd.
This page
|
513,877 | $7,384,412 | |
| 3 | WBS |
Webster Financial Corp
|
70,000 | $4,859,400 | |
| 4 | CFG |
Citizens Financial Group Inc/Ri
|
47,145 | $2,827,285 | |
| 5 | BBD |
Bank Bradesco
|
494,580 | $1,805,217 | |
| 6 | PNC |
Pnc Financial Services Group, Inc.
|
6,644 | $1,382,549 | |
| 7 | BAP |
Credicorp Ltd
|
924 | $313,402 | |
| 8 | MTB |
M&T Bank Corp
|
1,268 | $262,120 |
All Filings in NU
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,384,412 | 513,877 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $967,002 | 57,766 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $183,394 | 11,455 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,813,207 | 132,158 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,038,784 | 199,100 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $2,038,784 | 199,100 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $3,947,970 | 385,544 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,994,235 | 385,544 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $7,992,320 | 585,518 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $2,081,625 | 152,500 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $2,169,387 | 168,300 | Put | Sole | 2024-08-13 | |
| 2024-06-30 | $8,225,959 | 638,166 | Shares | Sole | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||