Position in NU
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$660,544,809
-$47,724,370 QoQ
Shares Held
45,966,932
+8.6% QoQ
Ownership
0.952%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 87%
Shared 0%
None 13%
Common Shares in NU Over Time
Shares Held
Position Value (USD)
Derivatives in NU
reported options exposure · as of Sep 30, 2025CallValue
$22,405,194
CallShares
1,399,450
PutValue
$47,999,052
PutShares
2,998,067
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, 2026BANK OF AMERICA CORP /DE/ holds $12,151,622,782 across 276 Banks - Regional names. NU ranks #5 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TFC |
Truist Financial Corp
|
37,921,435 | $1,743,248,364 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
7,991,138 | $1,662,875,904 | |
| 3 | USB |
US Bancorp \De\
|
15,820,033 | $822,799,913 | |
| 4 | FITB |
Fifth Third Bancorp
|
16,909,345 | $785,608,164 | |
| 5 | NU |
Nu Holdings Ltd.
This page
|
45,966,932 | $660,544,809 | |
| 6 | DB |
Deutsche Bank Aktiengesellschaft
|
21,420,171 | $637,892,690 | |
| 7 | IBN |
Icici Bank Ltd
|
12,932,141 | $334,942,449 | |
| 8 | MTB |
M&T Bank Corp
|
1,608,603 | $332,530,410 |
All Filings in NU
Export CSV
46 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $660,544,809 | 45,966,932 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $708,269,179 | 42,309,987 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $22,405,194 | 1,399,450 | Call | Defined | 2026-02-03 | |
| 2025-09-30 | $47,999,052 | 2,998,067 | Put | Defined | 2026-02-03 | |
| 2025-09-30 | $620,671,000 | 38,767,708 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $44,113,916 | 3,215,300 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $411,764,746 | 30,012,008 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $53,361,196 | 3,889,300 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $40,911,912 | 3,995,304 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $22,851,584 | 2,231,600 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $325,467,941 | 31,783,979 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $55,920,172 | 5,397,700 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $388,327,111 | 37,483,312 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $25,253,536 | 2,437,600 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $28,835,625 | 2,112,500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $27,280,890 | 1,998,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $513,058,165 | 37,586,679 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $7,638,614 | 592,600 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $1,251,619 | 97,100 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $61,609,439 | 4,779,631 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $76,364,666 | 6,401,062 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $1,397,003 | 117,100 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $57,521,355 | 6,905,325 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $10,762,360 | 1,292,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $52,394,867 | 6,289,900 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $230,533,325 | 31,797,700 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $65,702,195 | 9,062,372 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $32,179,125 | 4,438,500 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $36,185,907 | 4,586,300 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $207,779,205 | 26,334,500 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $50,461,850 | 6,395,672 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $80,048,461 | 16,816,904 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $27,134,856 | 5,700,600 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $28,035,924 | 5,889,900 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $23,809,500 | 5,850,000 | Call | Defined | 2023-02-10 | |
| 2022-12-31 | $22,547,393 | 5,539,900 | Put | Defined | 2023-02-10 | |
| 2022-12-31 | $34,315,731 | 8,431,384 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $6,186,856 | 1,406,104 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $4,713,280 | 1,071,200 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $522,104 | 139,600 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $966,042 | 258,300 | Call | Defined | 2022-08-12 | |
| 2022-06-30 | $941,058 | 251,620 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,187,848 | 283,400 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $2,217,184 | 287,200 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $925,806 | 98,700 | Put | Defined | 2022-02-08 | |
| 2021-12-31 | $1,104,082 | 117,706 | Shares | Defined | 2022-02-08 | |
| No filing history on record for this holder in this stock. | ||||||