Position in NU
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$167,202,867
+$12,398,949 QoQ
Shares Held
11,635,551
+25.8% QoQ
Ownership
0.241%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
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 Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$5,748,000
PutShares
400,000
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, 2026CITIGROUP INC holds $2,312,665,552 across 292 Banks - Regional names. NU ranks #4 (7.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DB |
Deutsche Bank Aktiengesellschaft
|
21,301,832 | $634,368,555 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
926,614 | $192,819,105 | |
| 3 | HBAN |
Huntington Bancshares Inc /Md/
|
10,965,094 | $171,603,720 | |
| 4 | NU |
Nu Holdings Ltd.
This page
|
11,635,551 | $167,202,867 | |
| 5 | BAP |
Credicorp Ltd
|
322,439 | $109,364,858 | |
| 6 | WBS |
Webster Financial Corp
|
1,119,338 | $77,704,443 | |
| 7 | USB |
US Bancorp \De\
|
1,458,015 | $75,831,358 | |
| 8 | TFC |
Truist Financial Corp
|
1,574,542 | $72,381,694 |
All Filings in NU
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $167,202,867 | 11,635,551 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $5,748,000 | 400,000 | Put | Defined | 2026-05-11 | |
| 2025-12-31 | $12,421,080 | 742,000 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $154,803,918 | 9,247,546 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $4,352,400 | 260,000 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $3,202,000 | 200,000 | Call | Defined | 2025-11-10 | |
| 2025-09-30 | $10,966,850 | 685,000 | Put | Defined | 2025-11-10 | |
| 2025-09-30 | $136,608,813 | 8,532,718 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $1,509,200 | 110,000 | Put | Defined | 2025-08-11 | |
| 2025-06-30 | $2,744,000 | 200,000 | Call | Defined | 2025-08-11 | |
| 2025-06-30 | $61,850,980 | 4,508,089 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $92,415,639 | 9,024,965 | Shares | Defined | 2025-05-12 | |
| 2025-03-31 | $2,048,000 | 200,000 | Call | Defined | 2025-05-12 | |
| 2024-12-31 | $2,072,000 | 200,000 | Call | Defined | 2025-02-12 | |
| 2024-12-31 | $150,173,864 | 14,495,547 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $200,573,165 | 14,694,005 | Shares | Defined | 2024-11-12 | |
| 2024-09-30 | $2,730,000 | 200,000 | Call | Defined | 2024-11-12 | |
| 2024-06-30 | $3,353,978 | 260,200 | Put | Defined | 2024-08-12 | |
| 2024-06-30 | $13,674,496 | 1,060,861 | Shares | Defined | 2024-08-12 | |
| 2024-06-30 | $4,189,250 | 325,000 | Call | Defined | 2024-08-12 | |
| 2024-03-31 | $3,877,250 | 325,000 | Put | Defined | 2024-05-10 | |
| 2024-03-31 | $2,386,000 | 200,000 | Call | Defined | 2024-05-10 | |
| 2024-03-31 | $10,968,951 | 919,443 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,803,051 | 216,453 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $2,486,307 | 342,939 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $4,791,825 | 607,329 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $5,130,869 | 1,077,914 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,910,323 | 469,367 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $575,251 | 130,739 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,196,800 | 320,000 | Put | Defined | 2022-08-10 | |
| 2022-06-30 | $59,065 | 15,793 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $4,709 | 610 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $258,968,451 | 27,608,577 | Shares | Defined | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||