Position in NU
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$6,272,332
-$17,762,312 QoQ
Shares Held
436,488
-70.9% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
4 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in NU Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026Aquatic Capital Management LLC holds $77,652,452 across 97 Banks - Regional names. NU ranks #3 (8.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HDB |
Hdfc Bank Ltd
|
1,080,312 | $26,878,162 | |
| 2 | BBD |
Bank Bradesco
|
2,966,646 | $10,828,257 | |
| 3 | NU |
Nu Holdings Ltd.
This page
|
436,488 | $6,272,332 | |
| 4 | IBN |
Icici Bank Ltd
|
197,084 | $5,104,475 | |
| 5 | NWG |
NatWest Group plc
|
188,430 | $2,807,607 | |
| 6 | BMA |
Macro Bank Inc.
|
25,479 | $1,971,310 | |
| 7 | TBBK |
Bancorp, Inc.
|
33,474 | $1,798,558 | |
| 8 | BCH |
Bank Of Chile
|
34,962 | $1,294,992 |
All Filings in NU
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,272,332 | 436,488 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $24,034,644 | 1,501,227 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,348,293 | 316,931 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $23,978,717 | 2,314,548 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||