Position in NU
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$99,832,801
+$969,006 QoQ
Shares Held
6,947,307
+17.6% QoQ
Ownership
0.144%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
11 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 Mar 31, 2026CallValue
$3,815,235
CallShares
265,500
PutValue
$817,653
PutShares
56,900
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, 2026Qube Research & Technologies Ltd holds $2,366,236,496 across 173 Banks - Regional names. NU ranks #4 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
560,509 | $116,636,317 | |
| 2 | CFG |
Citizens Financial Group Inc/Ri
|
1,694,180 | $101,599,974 | |
| 3 | TFC |
Truist Financial Corp
|
2,192,885 | $100,806,923 | |
| 4 | NU |
Nu Holdings Ltd.
This page
|
6,947,307 | $99,832,801 | |
| 5 | RF |
Regions Financial Corp
|
3,548,817 | $92,695,100 | |
| 6 | SSB |
SouthState Bank Corp
|
914,557 | $84,614,813 | |
| 7 | BPOP |
Popular, Inc.
|
590,472 | $79,223,628 | |
| 8 | FHN |
First Horizon Corp
|
3,138,471 | $71,431,599 |
All Filings in NU
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,815,235 | 265,500 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $99,832,801 | 6,947,307 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $817,653 | 56,900 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $7,887,888 | 471,200 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $3,093,552 | 184,800 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $98,863,795 | 5,905,842 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,821,861 | 426,100 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $1,472,920 | 92,000 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $2,184,224 | 159,200 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $3,015,656 | 219,800 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $75,638,524 | 5,513,012 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $499,712 | 48,800 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $2,769,920 | 270,500 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $8,694,112 | 839,200 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $26,181,356 | 2,527,158 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $1,371,664 | 132,400 | Call | Sole | 2025-02-14 | |
| 2024-06-30 | $82,442,157 | 6,395,823 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $16,338,815 | 1,369,557 | Shares | Sole | 2024-05-14 | |
| 2023-09-30 | $3,049,756 | 420,656 | Shares | Sole | 2023-11-13 | |
| 2022-09-30 | $76,656 | 17,422 | Shares | Sole | 2022-11-14 | |
| 2021-12-31 | $193,228 | 20,600 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||