Position in CRCL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$26,775,383
-$26,153,560 QoQ
Shares Held
280,635
-58.0% QoQ
Ownership
0.114%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 99.97755091132609.ToString("F0")%
Shared 0.ToString("F0")%
None 0.02244908867390026.ToString("F0")%
Common Shares in CRCL Over Time
Shares Held
Position Value (USD)
Derivatives in CRCL
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$21,972,923
PutShares
230,300
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Capital Markets
Financial Services · as of Mar 31, 2026ROYAL BANK OF CANADA holds $3,770,935,744 across 59 Capital Markets names. CRCL ranks #9 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
1,595,127 | $1,349,461,484 | |
| 2 | MS |
Morgan Stanley
|
7,923,829 | $1,304,024,532 | |
| 3 | SCHW |
Schwab Charles Corp
|
4,863,249 | $457,048,133 | |
| 4 | HLI |
Houlihan Lokey, Inc.
|
1,751,495 | $251,549,705 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
|
1,682,514 | $112,846,208 | |
| 6 | HOOD |
Robinhood Markets, Inc.
|
1,066,822 | $73,930,761 | |
| 7 | LPLA |
LPL Financial Holdings Inc.
|
157,829 | $47,479,693 | |
| 8 | MC |
Moelis & Co
|
649,724 | $37,034,268 |
All Filings in CRCL
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $21,972,923 | 230,300 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $26,775,383 | 280,635 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $71,742,710 | 904,700 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $52,928,943 | 667,452 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,873,322 | 29,215 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $135,297,890 | 1,020,500 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $1,527,728 | 8,427 | Shares | Defined | 2025-11-21 | |
| No filing history on record for this holder in this stock. | ||||||