Position in NU
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$8,243,520
-$58,030,417 QoQ
Shares Held
617,030
-86.6% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#251
of 851 holders
Holding Since
Dec 2022
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NU Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 20261832 Asset Management L.P. holds $540,918,860 across 17 Banks - Regional names. NU ranks #7 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HDB |
Hdfc Bank Ltd
|
5,764,443 | $148,895,562 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
496,307 | $122,200,709 | |
| 3 | USB |
US Bancorp De
|
1,654,280 | $99,918,512 | |
| 4 | FITB |
Fifth Third Bancorp
|
1,337,205 | $75,378,245 | |
| 5 | SFBS |
ServisFirst Bancshares, Inc.
|
860,470 | $37,322,886 | |
| 6 | AX |
Axos Financial, Inc.
|
347,070 | $33,801,147 | |
| 7 | NU |
Nu Holdings Ltd.
This page
|
617,030 | $8,243,520 | |
| 8 | BAP |
Credicorp Ltd
|
16,967 | $6,610,003 |
All Filings in NU
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,243,520 | 617,030 | Shares | Sole | 2026-08-13 | |
| 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. | ||||||