Position in NCPL
as of Dec 31, 2025
· filed Feb 17, 2026
Position Value
$28
-$69 QoQ
Shares Held
43
+4.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
6 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in NCPL Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Mar 31, 2026BANK OF AMERICA CORP /DE/ holds $12,201,592,250 across 50 Capital Markets names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
6,455,011 | $5,460,874,752 | |
| 2 | MS |
Morgan Stanley
|
16,326,676 | $2,686,881,065 | |
| 3 | SCHW |
Schwab Charles Corp
|
15,623,030 | $1,468,252,356 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
6,165,099 | $427,241,357 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
|
6,230,136 | $417,855,219 | |
| 6 | LPLA |
LPL Financial Holdings Inc.
|
803,428 | $241,695,241 | |
| 7 | CRCL |
Circle Internet Group, Inc.
|
1,780,834 | $169,909,369 | |
| 8 | SF |
Stifel Financial Corp
|
1,875,501 | $138,637,031 |
All Filings in NCPL
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $28 | 43 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $97 | 41 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $136 | 20 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $25 | 15 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $12 | 6 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $6 | 4 | Shares | Defined | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||