SC
PCAPU

Stephens Consulting’s ProCap Acquisition Corp Unit PCAPU Stock Holding History

Stephens Consulting’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 		$2.05K Hold
200
– – ﹤0.01% 349
2025
Q3 		$2.1K Buy
+200
New +$2.1K ﹤0.01% 323

Other funds holding PCAPU

Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
Balyasny Asset Management
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
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
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

Stephens Consulting's PCAPU Position: Q4 2025 in Review

Stephens Consulting held its ProCap Acquisition Corp Unit (PCAPU) position steady in Q4 2025 at 200 shares worth $2.05K. The position accounts for ﹤0.01% of the portfolio, ranked #349.

Stephens Consulting first reported a position in PCAPU in Q3 2025 and has held it in 2 quarters since. The position peaked at $2.1K in Q3 2025. 15 funds tracked by Wall St. Rank hold PCAPU as of Q4 2025.

  • Stephens Consulting held 200 shares of ProCap Acquisition Corp Unit worth $2.05K as of Q4 2025.
  • Stephens Consulting left its ProCap Acquisition Corp Unit share count unchanged in Q4 2025.
  • ProCap Acquisition Corp Unit made up ﹤0.01% of Stephens Consulting's portfolio in Q4 2025, its #349 holding.
  • Stephens Consulting first reported a position in ProCap Acquisition Corp Unit in Q3 2025 and has held it in 2 quarters since.
  • Stephens Consulting's ProCap Acquisition Corp Unit position peaked at $2.1K in Q3 2025.
  • 15 funds tracked by Wall St. Rank held ProCap Acquisition Corp Unit as of Q4 2025.

Based on Stephens Consulting's 13F filing for Q4 2025, filed 13 Jan 2026.