Position in NU
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$66,273,937
-$38,335,494 QoQ
Shares Held
4,611,965
-26.2% QoQ
Ownership
0.095%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
8 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in NU Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 20261832 Asset Management L.P. holds $314,949,386 across 15 Banks - Regional names. NU ranks #3 (21.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HDB |
Hdfc Bank Ltd
|
3,576,736 | $88,989,191 | |
| 2 | OZK |
Bank OZK
|
1,643,325 | $75,412,184 | |
| 3 | NU |
Nu Holdings Ltd.
This page
|
4,611,965 | $66,273,937 | |
| 4 | AX |
Axos Financial, Inc.
|
379,784 | $32,315,820 | |
| 5 | SFBS |
ServisFirst Bancshares, Inc.
|
425,687 | $31,002,784 | |
| 6 | BAP |
Credicorp Ltd
|
25,984 | $8,813,253 | |
| 7 | PNC |
Pnc Financial Services Group, Inc.
|
16,467 | $3,426,618 | |
| 8 | DB |
Deutsche Bank Aktiengesellschaft
|
105,450 | $3,140,301 |
All Filings in NU
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $66,273,937 | 4,611,965 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $104,609,431 | 6,249,070 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $89,788,883 | 5,608,300 | Shares | Sole | 2025-11-14 | |
| 2024-09-30 | $81,827,655 | 5,994,700 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $114,182,198 | 8,858,200 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $95,781,198 | 8,028,600 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $21,139,874 | 2,537,800 | Shares | Sole | 2024-02-13 | |
| 2022-12-31 | $85,877 | 21,100 | Shares | Sole | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||