Position in NU
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$3,158,530
+$2,167,805 QoQ
Shares Held
236,417
+242.9% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 87%
Shared 0%
None 13%
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 Jun 30, 2026Vontobel Holding Ltd. holds $269,353,526 across 20 Banks - Regional names. NU ranks #6 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
512,384 | $126,159,184 | |
| 2 | BAP |
Credicorp Ltd
|
254,144 | $99,009,417 | |
| 3 | DB |
Deutsche Bank Aktiengesellschaft
|
426,347 | $14,393,474 | |
| 4 | FITB |
Fifth Third Bancorp
|
151,332 | $8,530,584 | |
| 5 | HDB |
Hdfc Bank Ltd
|
231,424 | $5,977,681 | |
| 6 | NU |
Nu Holdings Ltd.
This page
|
236,417 | $3,158,530 | |
| 7 | IBN |
Icici Bank Ltd
|
84,381 | $2,449,579 | |
| 8 | CFG |
Citizens Financial Group Inc/Ri
|
27,858 | $1,952,009 |
All Filings in NU
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,158,530 | 236,417 | Shares | Defined | 2026-08-03 | |
| 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. | ||||||