Position in NU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$474,976,069
+$152,451,320 QoQ
Shares Held
35,552,101
+58.4% QoQ
Ownership
0.736%
of shares outstanding
% of Portfolio
4.29%
of 13F equity value
Holder Rank
#17
of 846 holders
Holding Since
Mar 2023
14 quarters on record
Common Shares in NU Over Time
Shares Held
Position Value (USD)
Derivatives in NU
reported options exposure · as of Jun 30, 2026CallValue
$187,675,936
CallShares
14,047,600
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, 2026MAVERICK CAPITAL LTD holds $476,287,206 across 2 Banks - Regional names. NU ranks #1 (99.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NU |
Nu Holdings Ltd.
This page
|
35,552,101 | $474,976,069 | |
| 2 | DB |
Deutsche Bank Aktiengesellschaft
|
38,837 | $1,311,137 |
All Filings in NU
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $474,976,069 | 35,552,101 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $187,675,936 | 14,047,600 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $322,524,749 | 22,444,311 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $196,101,801 | 11,714,564 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $336,060,402 | 20,990,656 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $298,243,315 | 21,737,851 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $170,945,638 | 16,693,910 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $127,368,595 | 12,294,266 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $165,422,998 | 12,118,901 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $153,458,401 | 11,905,229 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $143,792,898 | 12,053,051 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $119,357,138 | 14,328,588 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $105,579,756 | 14,562,725 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $105,683,749 | 13,394,645 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $61,195,288 | 12,856,153 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||