Position in NU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$39,063,010
+$13,934,062 QoQ
Shares Held
2,923,878
+67.2% QoQ
Ownership
0.061%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#124
of 836 holders
Holding Since
Dec 2021
15 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in NU Over Time
Shares Held
Position Value (USD)
Derivatives in NU
reported options exposure · as of Jun 30, 2026CallValue
$5,711,400
CallShares
427,500
PutValue
$7,863,696
PutShares
588,600
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, 2026Point72 Asset Management, L.P. holds $1,131,520,721 across 111 Banks - Regional names. NU ranks #6 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
713,705 | $175,728,445 | |
| 2 | USB |
US Bancorp De
|
2,238,597 | $135,211,258 | |
| 3 | KEY |
Keycorp /New/
|
3,777,995 | $87,082,784 | |
| 4 | FHN |
First Horizon Corp
|
2,501,597 | $64,140,947 | |
| 5 | PNFP |
Pinnacle Financial Partners, Inc.
|
535,523 | $54,023,560 | |
| 6 | NU |
Nu Holdings Ltd.
This page
|
2,923,878 | $39,063,010 | |
| 7 | ITUB |
Itau Unibanco Holding S.A.
|
4,546,281 | $37,143,115 | |
| 8 | CBSH |
Commerce Bancshares Inc /Mo/
|
556,267 | $32,124,419 |
All Filings in NU
Export CSV
38 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,063,010 | 2,923,878 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $5,711,400 | 427,500 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $7,863,696 | 588,600 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $1,836,486 | 127,800 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $25,128,948 | 1,748,709 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $2,520,498 | 175,400 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $5,093,982 | 304,300 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $1,948,536 | 116,400 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $53,386,789 | 3,189,175 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,715,296 | 169,600 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $702,839 | 43,900 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $9,995,523 | 624,330 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $22,036,871 | 1,606,186 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $2,326,912 | 169,600 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $238,592 | 23,300 | Call | Defined | 2025-07-21 | |
| 2025-03-31 | $1,736,704 | 169,600 | Put | Defined | 2025-07-21 | |
| 2024-12-31 | $7,540,443 | 727,842 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,453,508 | 140,300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,930,068 | 186,300 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $9,673,755 | 708,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $2,446,080 | 179,200 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $6,733,736 | 522,400 | Put | Defined | 2024-09-16 | |
| 2024-06-30 | $1,808,467 | 140,300 | Call | Defined | 2024-09-16 | |
| 2024-03-31 | $1,673,779 | 140,300 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $6,232,232 | 522,400 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $686,392 | 82,400 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $1,615,978 | 193,995 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $648,907 | 77,900 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $17,001,938 | 2,345,095 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $597,400 | 82,400 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $564,775 | 77,900 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $614,631 | 77,900 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $650,136 | 82,400 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $1,538 | 195 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $370,804 | 77,900 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $14,789,772 | 3,107,095 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $392,224 | 82,400 | Put | Defined | 2023-05-15 | |
| 2021-12-31 | $1,407,000 | 150,000 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||