Position in NU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$454,133
+$47,793 QoQ
Shares Held
33,992
+20.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#550
of 847 holders
Holding Since
Jun 2025
5 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 Jun 30, 2026CallValue
$2,722,768
CallShares
203,800
PutValue
$3,637,928
PutShares
272,300
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, 2026Limestone Investment Advisors LP holds $3,999,441 across 4 Banks - Regional names. NU ranks #3 (11.4% of the industry book) .
All Filings in NU
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $454,133 | 33,992 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $2,722,768 | 203,800 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $3,637,928 | 272,300 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $81,909 | 5,700 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $15,807 | 1,100 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $406,340 | 28,277 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $622,728 | 37,200 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $569,160 | 34,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $473,356 | 28,277 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $994,221 | 62,100 | Call | Sole | 2025-11-13 | |
| 2025-09-30 | $452,714 | 28,277 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $1,805,928 | 112,800 | Put | Sole | 2025-11-13 | |
| 2025-06-30 | $474,712 | 34,600 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $566,636 | 41,300 | Put | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||