Position in NU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$132,511,172
-$6,018,084 QoQ
Shares Held
9,918,501
+2.9% QoQ
Ownership
0.205%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#57
of 855 holders
Holding Since
Mar 2022
18 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
$0
CallShares
0
PutValue
$1,559,112
PutShares
116,700
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, 2026BARCLAYS PLC holds $2,575,813,825 across 303 Banks - Regional names. NU ranks #6 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
|
6,816,066 | $411,690,385 | |
| 2 | 4,776,825 | $365,044,964 | |||
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
1,044,455 | $257,165,707 | |
| 4 | FITB |
Fifth Third Bancorp
|
2,993,274 | $168,730,853 | |
| 5 | TFC |
Truist Financial Corp
|
3,004,662 | $149,692,259 | |
| 6 | NU |
Nu Holdings Ltd.
This page
|
9,918,501 | $132,511,172 | |
| 7 | KEY |
Keycorp /New/
|
5,121,717 | $118,055,574 | |
| 8 | CFG |
Citizens Financial Group Inc/Ri
|
1,227,228 | $85,991,864 |
All Filings in NU
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,559,112 | 116,700 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $132,511,172 | 9,918,501 | Shares | Defined | 2026-08-14 | |
| 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 | $101,111,075 | 7,369,612 | Shares | Sole | 2026-02-27 | |
| 2025-06-30 | $5,213,600 | 380,000 | Put | 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 | $11,522,836 | 1,112,243 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $13,718,549 | 1,005,022 | Shares | Defined | 2026-03-31 | |
| 2024-06-30 | $8,317,774 | 645,289 | Shares | Defined | 2026-03-23 | |
| 2024-03-31 | $1,204,464 | 100,961 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $1,849,484 | 222,027 | Shares | Defined | 2026-03-24 | |
| 2023-12-31 | $9,163,000 | 1,100,000 | Put | Sole | 2026-03-24 | |
| 2023-09-30 | $3,174,847 | 437,910 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $5,058,026 | 641,068 | Shares | Defined | 2026-03-27 | |
| 2023-03-31 | $2,833,132 | 595,196 | Shares | Defined | 2026-03-30 | |
| 2022-12-31 | $1,459,603 | 358,625 | Shares | Defined | 2026-03-30 | |
| 2022-12-31 | $4,884,000 | 1,200,000 | Put | Sole | 2026-03-30 | |
| 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. | ||||||