Position in NU
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$138,529,256
-$26,443,978 QoQ
Shares Held
9,640,171
-2.2% QoQ
Ownership
0.200%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
17 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, 2025CallValue
$548,800
CallShares
40,000
PutValue
$5,213,600
PutShares
380,000
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 Mar 31, 2026BARCLAYS PLC holds $2,457,775,643 across 289 Banks - Regional names. NU ranks #6 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
|
6,940,768 | $360,989,342 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
1,306,318 | $271,831,710 | |
| 3 | RF |
Regions Financial Corp
|
6,916,422 | $180,656,941 | |
| 4 | FITB |
Fifth Third Bancorp
|
3,852,955 | $179,008,287 | |
| 5 | TFC |
Truist Financial Corp
|
3,740,353 | $171,944,025 | |
| 6 | NU |
Nu Holdings Ltd.
This page
|
9,640,171 | $138,529,256 | |
| 7 | MTB |
M&T Bank Corp
|
650,099 | $134,388,464 | |
| 8 | HBAN |
Huntington Bancshares Inc /Md/
|
7,763,791 | $121,503,327 |
All Filings in NU
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $138,529,256 | 9,640,171 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $164,973,234 | 9,855,032 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $188,742,240 | 11,789,022 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $548,800 | 40,000 | Call | Sole | 2026-02-27 | |
| 2025-06-30 | $5,213,600 | 380,000 | Put | Sole | 2026-02-27 | |
| 2025-06-30 | $101,111,075 | 7,369,612 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $3,891,200 | 380,000 | Put | Sole | 2026-03-17 | |
| 2025-03-31 | $84,523,222 | 8,254,221 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $11,523 | 1,112,243 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $13,718 | 1,005,022 | Shares | Defined | 2024-11-19 | |
| 2024-06-30 | $8,316 | 645,289 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,204 | 100,961 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $9,163 | 1,100,000 | Put | Sole | 2024-02-15 | |
| 2023-12-31 | $1,850 | 222,027 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $3,176 | 437,910 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $5,057 | 641,068 | Shares | Defined | 2023-09-20 | |
| 2023-03-31 | $2,833 | 595,196 | Shares | Defined | 2023-05-04 | |
| 2022-12-31 | $1,460 | 358,625 | Shares | Defined | 2023-02-13 | |
| 2022-12-31 | $4,884 | 1,200,000 | Put | Sole | 2023-02-13 | |
| 2022-09-30 | $407,633 | 92,644 | Shares | Defined | 2022-11-03 | |
| 2022-06-30 | $2,254,472 | 602,800 | Put | Sole | 2022-08-12 | |
| 2022-06-30 | $378,581 | 101,225 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $183,736 | 23,800 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $141,469 | 18,325 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||