Position in NU
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$192,973,176
-$6,170,595 QoQ
Shares Held
14,444,100
+4.2% QoQ
Ownership
0.299%
of shares outstanding
% of Portfolio
22.01%
of 13F equity value
Holder Rank
#35
of 854 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NU Over Time
Shares Held
Position Value (USD)
Derivatives in NU
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$27,160,965
PutShares
1,696,500
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, 2026a16z Perennial Management, L.P. holds $192,973,176 across 1 Banks - Regional name. NU ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NU |
Nu Holdings Ltd.
This page
|
14,444,100 | $192,973,176 |
All Filings in NU
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $192,973,176 | 14,444,100 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $199,143,771 | 13,858,300 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $230,148,216 | 13,748,400 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $226,302,951 | 14,135,100 | Shares | Sole | 2025-11-05 | |
| 2025-09-30 | $27,160,965 | 1,696,500 | Put | Sole | 2025-11-05 | |
| 2025-06-30 | $213,828,944 | 15,585,200 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $163,251,200 | 15,942,500 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $158,357,780 | 15,285,500 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $196,007,175 | 14,359,500 | Shares | Sole | 2025-02-07 | |
| 2024-06-30 | $198,228,865 | 15,378,500 | Shares | Sole | 2025-02-12 | |
| No filing history on record for this holder in this stock. | ||||||