BRR β€” PROCAP FINL INC

Ownership history in CSS LLC/IL  Β·  1 quarter on record

AI Ownership Summary

CSS LLC/IL reported PROCAP FINL INC (BRR) in 1 quarterly 13F filing from 2025 Q4 through 2025 Q4. Peak portfolio weight reached 0.24% in 2025 Q4. The latest visible filing shows BRR at 0.24% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this BRR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CSS LLC/IL's position in PROCAP FINL INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

BRR was reported at 0.24% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.24% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How CSS LLC/IL held BRR β€” position size vs. price
% of Fund (quarterly)    BRR price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 1 quarter  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 INITIATED 1,548,500 β€” β€” 0.24% $5.5M 2026-02-14 (Est.) $2.52

FAQ About CSS LLC/IL and BRR

These are the practical questions this page is built to answer before you even open the full history table.

How long has CSS LLC/IL reported owning BRR?

CSS LLC/IL reported BRR across 1 quarterly 13F filings, from 2025 Q4 through 2025 Q4.

What was the largest reported BRR position in CSS LLC/IL's portfolio?

The largest reported portfolio weight for BRR was 0.24% in 2025 Q4.

What is the latest reported BRR position on this page?

The most recent filing on this page is 2025 Q4, when CSS LLC/IL reported 1,548,500 shares, equal to 0.24% of portfolio, with an estimated market value of $5.5M.

What does the chart on this BRR ownership page compare?

The chart compares CSS LLC/IL's quarterly BRR portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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