NU HOLDINGS LTD/CAYMAN ISL-A · CUSIP G6683N103 · CIK 1132597
As of 2026-06-30, Itau Unibanco Holding S.A. reported 14.87M NU (shares), valued at $196.59M, or 3.87% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares increased 18544.10%; reported value increased 17056.24%, and weight changed +3.84 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 3.87% | 14,867,176 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 0.03% | 79,742 | SEC filing ↗Filed May 15, 2026Amended |
| Q4 2025 | 5.17% | 12,592,559 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 3.64% | 6,684,418 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 1.13% | 2,904,400 | SEC filing ↗Filed Aug 8, 2025 |
| Q1 2025 | Not reported | Not reported | — |
| Q4 2024 | Not reported | Not reported | — |
| Q3 2024 | 1.09% | 2,415,700 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 0.48% | 903,175 | SEC filing ↗Filed Aug 13, 2024 |
| Q1 2024 | 0.29% | 564,665 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | 1.15% | 4,192,242 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 0.37% | 1,143,834 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.37% | 1,143,834 | $8.29M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 1.15% | 4,192,242 | $34.92M | Shares increased 266.51%; reported value increased 321.10%, and weight changed +0.78 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 0.29% | 564,665 | $6.74M | Shares decreased 86.53%; reported value decreased 80.71%, and weight changed -0.86 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 0.48% | 903,175 | $11.64M | Shares increased 59.95%; reported value increased 72.82%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 1.09% | 2,415,700 | $32.97M | Shares increased 167.47%; reported value increased 183.24%, and weight changed +0.61 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2025 | 1.13% | 2,904,400 | $29.74M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Aug 8, 2025 |
| Q3 2025 | 3.64% | 6,684,418 | $107.02M | Shares increased 130.15%; reported value increased 259.83%, and weight changed +2.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 5.17% | 12,592,559 | $210.80M | Shares increased 88.39%; reported value increased 96.98%, and weight changed +1.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 0.03% | 79,742 | $1.15M | Shares decreased 99.37%; reported value decreased 99.46%, and weight changed -5.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 3.87% | 14,867,176 | $196.59M | Shares increased 18544.10%; reported value increased 17056.24%, and weight changed +3.84 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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