Position in NU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,282,226
+$3,897,814 QoQ
Shares Held
844,478
+64.3% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
1.38%
of 13F equity value
Holder Rank
#222
of 851 holders
Holding Since
Jun 2024
9 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 Jun 30, 2026CallValue
$116,232
CallShares
8,700
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, 2026BTG Pactual Asset Management US LLC holds $44,351,014 across 26 Banks - Regional names. NU ranks #2 (25.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ITUB |
Itau Unibanco Holding S.A.
|
1,450,962 | $11,854,359 | |
| 2 | NU |
Nu Holdings Ltd.
This page
|
844,478 | $11,282,226 | |
| 3 | 100,286 | $7,663,856 | |||
| 4 | CFG |
Citizens Financial Group Inc/Ri
|
38,469 | $2,695,522 | |
| 5 | BBD |
Bank Bradesco
|
524,086 | $1,818,578 | |
| 6 | TRMK |
Trustmark Corp
|
11,689 | $537,810 | |
| 7 | BUSE |
First Busey Corp /Nv/
|
16,689 | $492,325 | |
| 8 | ABCB |
Ameris Bancorp
|
5,440 | $491,014 |
All Filings in NU
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,282,226 | 844,478 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $116,232 | 8,700 | Call | Sole | 2026-08-14 | |
| 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. | ||||||