Position in NU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$108,152,309
-$3,685,919 QoQ
Shares Held
8,095,233
+4.0% QoQ
Ownership
0.168%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
14 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
$253,840
CallShares
19,000
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, 2026HSBC HOLDINGS PLC holds $2,044,034,436 across 153 Banks - Regional names. NU ranks #8 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
1,091,133 | $268,658,763 | |
| 2 | USB |
US Bancorp De
|
4,394,393 | $265,421,333 | |
| 3 | FITB |
Fifth Third Bancorp
|
2,665,768 | $150,269,336 | |
| 4 | HBAN |
Huntington Bancshares Inc /Md/
|
7,760,116 | $137,586,852 | |
| 5 | TFC |
Truist Financial Corp
|
2,565,755 | $127,825,911 | |
| 6 | CFG |
Citizens Financial Group Inc/Ri
|
1,698,078 | $118,984,322 | |
| 7 | IBN |
Icici Bank Ltd
|
3,792,717 | $110,107,773 | |
| 8 | NU |
Nu Holdings Ltd.
This page
|
8,095,233 | $108,152,309 |
All Filings in NU
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $253,840 | 19,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $108,152,309 | 8,095,233 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $111,838,228 | 7,782,758 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $23,946,063 | 1,430,470 | Shares | Sole | 2026-03-20 | |
| 2025-09-30 | $25,208,591 | 1,574,553 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $15,424,447 | 1,124,231 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $15,540,549 | 1,517,632 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $13,664,703 | 1,318,987 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $15,490,332 | 1,134,823 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $8,754,925 | 679,203 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $8,168,134 | 684,672 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $17,527,519 | 2,104,144 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $8,121,566 | 1,120,216 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $6,360,010 | 806,085 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,748,471 | 787,494 | Shares | Defined | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||