LARCH CAPITAL PARTNERS LLC
Top Portfolio Positions
12 positions ·
$548,753,757 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NU |
Nu Holdings Ltd.
Financial Services
|
35,756,097 | $513,815,113 | 93.63% | |
| VALE |
Vale S.A.
Basic Materials
|
626,504 | $9,967,678 | 1.82% | |
| IAU |
Ishares Gold Trust
|
92,812 | $8,182,305 | 1.49% | |
| BBD |
Bank Bradesco
Financial Services
|
1,977,980 | $7,219,627 | 1.32% | |
| PBR |
Petrobras - Petroleo Brasileiro SA
Energy
|
317,988 | $6,598,251 | 1.20% | |
| JBS |
Jbs N.V.
Consumer Defensive
|
47,000 | $844,120 | 0.15% | |
| SPY |
Spdr S&P 500 ETF Trust
|
1,113 | $723,828 | 0.13% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
896 | $517,153 | 0.09% | |
| GGB |
Gerdau S.A.
Basic Materials
|
134,136 | $484,230 | 0.09% | |
| META |
Meta Platforms, Inc.
Communication Services
|
354 | $202,534 | 0.04% |
Portfolio Trend
2 quarters · across all stocks
Holdings in NU
Shares Held
Position Value (USD)
2 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $513,815,113 | 35,756,097 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $605,828,986 | 36,190,501 | Shares | Sole | 2026-02-20 | |
| No 13F history on record for this holder in this stock. | ||||||