Position in NU
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$383,861,107
+$40,562,312 QoQ
Shares Held
28,732,119
+20.3% QoQ
Ownership
0.595%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#24
of 854 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 80%
Shared 0%
None 20%
Common Shares in NU Over Time
Shares Held
Position Value (USD)
Derivatives in NU
reported options exposure · as of Jun 30, 2026CallValue
$16,019,976
CallShares
1,199,100
PutValue
$0
PutShares
0
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, 2026FIL Ltd holds $1,906,867,961 across 33 Banks - Regional names. NU ranks #3 (20.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HDB |
Hdfc Bank Ltd
|
16,777,372 | $433,359,516 | |
| 2 | IBN |
Icici Bank Ltd
|
13,677,943 | $397,070,684 | |
| 3 | NU |
Nu Holdings Ltd.
This page
|
28,732,119 | $383,861,107 | |
| 4 | BAP |
Credicorp Ltd
|
354,672 | $138,173,117 | |
| 5 | FHN |
First Horizon Corp
|
4,337,138 | $111,204,217 | |
| 6 | PNC |
Pnc Financial Services Group, Inc.
|
377,428 | $92,930,321 | |
| 7 | ZION |
Zions Bancorporation, National Association /Ut/
|
1,151,364 | $79,662,874 | |
| 8 | FNB |
Fnb Corp/Pa/
|
3,514,710 | $67,060,666 |
All Filings in NU
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $383,861,107 | 28,732,119 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $16,019,976 | 1,199,100 | Call | Defined | 2026-08-13 | |
| 2026-03-31 | $343,298,795 | 23,889,965 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $430,308,059 | 25,705,380 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $441,328,745 | 27,565,818 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $400,357,076 | 29,180,545 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $279,445,020 | 27,289,553 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $255,499,075 | 24,662,073 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $490,762,216 | 35,953,276 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $508,015,097 | 39,411,567 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $443,691,969 | 37,191,280 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $348,062,152 | 41,784,172 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $301,094,361 | 41,530,257 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $253,231,347 | 32,095,228 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $91,042,320 | 19,126,538 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $79,070,628 | 19,427,673 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $44,263,784 | 10,059,951 | Shares | Defined | 2022-11-10 | |
| No filing history on record for this holder in this stock. | ||||||