LPL Financial’s ProCap Acquisition Corp Unit PCAPU Stock Holding History

LPL Financial’s Portfolio PCAPU Stock Details PCAPU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-18,000	Closed	-$189K	–	6117
2025 Q3	$189K	Sell	18,000 -1,000	-5%	-$10.5K	﹤0.01%	5367
2025 Q2	$204K	Buy	+19,000	New	+$211K	﹤0.01%	5080

Other funds holding PCAPU

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

PCC

Perry Creek Capital New York $160M AUM 3.05% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

FIA

FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

LCS

Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return

ACM

ADAR1 Capital Management Austin, Texas $1.7B AUM 340.85% 1-Year Est. Return

LPL Financial's PCAPU Position: Q4 2025 in Review

LPL Financial sold out of ProCap Acquisition Corp Unit (PCAPU) in Q4 2025, closing a stake of 18,000 shares — an estimated $189K sold.

LPL Financial first reported a position in PCAPU in Q2 2025 and held it in 2 quarters. The position peaked at $204K in Q2 2025. 15 funds tracked by Wall St. Rank hold PCAPU as of Q4 2025.

LPL Financial reported no remaining ProCap Acquisition Corp Unit position as of Q4 2025 after selling out during the quarter.
LPL Financial sold 18,000 ProCap Acquisition Corp Unit shares in Q4 2025, an estimated $189K.
LPL Financial first reported a position in ProCap Acquisition Corp Unit in Q2 2025 and held it in 2 quarters.
LPL Financial's ProCap Acquisition Corp Unit position peaked at $204K in Q2 2025.
15 funds tracked by Wall St. Rank held ProCap Acquisition Corp Unit as of Q4 2025.

Based on LPL Financial's 13F filing for Q4 2025, filed 11 Feb 2026.