Position in NU
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$990,725
-$1,392,649 QoQ
Shares Held
68,944
-51.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
15 quarters on record
Voting authority
Sole 98.57420515200742.ToString("F0")%
Shared 0.ToString("F0")%
None 1.4257948479925737.ToString("F0")%
Common Shares in NU Over Time
Shares Held
Position Value (USD)
Derivatives in NU
reported options exposure · as of Jun 30, 2025CallValue
$2,428,440
CallShares
177,000
PutValue
$256,564
PutShares
18,700
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, 2026Vontobel Holding Ltd. holds $88,842,554 across 20 Banks - Regional names. NU ranks #8 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBN |
Icici Bank Ltd
|
994,843 | $25,766,432 | |
| 2 | DB |
Deutsche Bank Aktiengesellschaft
|
690,849 | $20,573,482 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
90,797 | $18,893,946 | |
| 4 | HDB |
Hdfc Bank Ltd
|
305,845 | $7,609,422 | |
| 5 | FITB |
Fifth Third Bancorp
|
131,054 | $6,088,768 | |
| 6 | CFG |
Citizens Financial Group Inc/Ri
|
27,554 | $1,652,412 | |
| 7 | USB |
US Bancorp De
|
25,458 | $1,324,068 | |
| 8 | NU |
Nu Holdings Ltd.
This page
|
68,944 | $990,725 |
All Filings in NU
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $990,725 | 68,944 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $2,383,374 | 142,376 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,428,252 | 151,671 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $256,564 | 18,700 | Put | Defined | 2025-07-23 | |
| 2025-06-30 | $2,428,440 | 177,000 | Call | Defined | 2025-07-23 | |
| 2025-06-30 | $6,737,986 | 491,107 | Shares | Defined | 2025-07-23 | |
| 2025-03-31 | $17,278,575 | 1,687,361 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $18,564,610 | 1,791,951 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $28,074,172 | 2,056,716 | Shares | Defined | 2024-10-16 | |
| 2024-06-30 | $45,500,010 | 3,529,869 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $467,608 | 39,196 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $578,660 | 69,467 | Shares | Defined | 2024-06-04 | |
| 2023-09-30 | $616,924 | 85,093 | Shares | Defined | 2024-06-04 | |
| 2023-06-30 | $670,973 | 85,041 | Shares | Defined | 2024-06-04 | |
| 2023-03-31 | $163,296 | 34,306 | Shares | Defined | 2024-06-04 | |
| 2022-12-31 | $232,559 | 57,140 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $111,170 | 25,266 | Shares | Defined | 2022-11-04 | |
| No filing history on record for this holder in this stock. | ||||||