Position in NU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$94,224,312
+$15,824,840 QoQ
Shares Held
7,052,718
+29.3% QoQ
Ownership
0.146%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#78
of 846 holders
Holding Since
Dec 2022
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NU Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Holocene Advisors, LP holds $545,349,636 across 34 Banks - Regional names. NU ranks #1 (17.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NU |
Nu Holdings Ltd.
This page
|
7,052,718 | $94,224,312 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
331,333 | $81,580,811 | |
| 3 | IBN |
Icici Bank Ltd
|
2,332,109 | $67,701,124 | |
| 4 | SSB |
SouthState Bank Corp
|
655,606 | $65,495,039 | |
| 5 | FHN |
First Horizon Corp
|
2,239,568 | $57,422,523 | |
| 6 | WTFC |
Wintrust Financial Corp
|
236,044 | $37,936,991 | |
| 7 | UMBF |
Umb Financial Corp
|
262,423 | $37,463,507 | |
| 8 | HBAN |
Huntington Bancshares Inc /Md/
|
1,521,398 | $26,974,386 |
All Filings in NU
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $94,224,312 | 7,052,718 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $78,399,472 | 5,455,774 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $92,715,494 | 5,538,560 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $68,843,000 | 4,300,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $58,996,000 | 4,300,000 | Shares | Sole | 2025-08-14 | |
| 2024-06-30 | $16,694,741 | 1,295,170 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,979,481 | 249,747 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $17,549,210 | 2,106,748 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $11,958,621 | 1,649,465 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,469,701 | 186,274 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $6,272,443 | 1,541,141 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||