Position in NU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$375,842
-$46,664 QoQ
Shares Held
28,132
-4.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#571
of 846 holders
Holding Since
Mar 2025
6 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, 2026Quantum Portfolio Management LLC holds $4,009,239 across 20 Banks - Regional names. NU ranks #3 (9.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EBC |
Eastern Bankshares, Inc.
|
51,424 | $1,143,669 | |
| 2 | IBN |
Icici Bank Ltd
|
13,395 | $388,856 | |
| 3 | NU |
Nu Holdings Ltd.
This page
|
28,132 | $375,842 | |
| 4 | LYG |
Lloyds Banking Group plc
|
59,407 | $346,342 | |
| 5 | BANF |
Bancfirst Corp /Ok/
|
2,423 | $269,267 | |
| 6 | ONB |
Old National Bancorp /In/
|
9,674 | $250,556 | |
| 7 | HBAN |
Huntington Bancshares Inc /Md/
|
10,000 | $177,300 | |
| 8 | FNB |
Fnb Corp/Pa/
|
8,918 | $170,155 |
All Filings in NU
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $375,842 | 28,132 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $422,506 | 29,402 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $492,189 | 29,402 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $470,726 | 29,402 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $403,395 | 29,402 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $258,478 | 25,242 | Shares | Sole | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||