Position in CRCL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$45,442,638
-$5,484,297 QoQ
Shares Held
476,288
-25.8% QoQ
Ownership
0.193%
of shares outstanding
% of Portfolio
0.47%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.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
$92,099,273
PutShares
965,300
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, 2026NOMURA HOLDINGS INC holds $362,281,413 across 21 Capital Markets names. CRCL ranks #3 (12.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RIOT |
Riot Platforms, Inc.
|
9,905,139 | $122,427,517 | |
| 2 | HOOD |
Robinhood Markets, Inc.
|
1,152,446 | $79,864,506 | |
| 3 | CRCL |
Circle Internet Group, Inc.
This page
|
476,288 | $45,442,638 | |
| 4 | WULF |
Terawulf Inc.
|
3,117,152 | $44,980,502 | |
| 5 | CLSK |
Cleanspark, Inc.
|
2,481,655 | $21,118,884 | |
| 6 | GS |
Goldman Sachs Group Inc
|
12,891 | $10,905,655 | |
| 7 | FUTU |
Futu Holdings Ltd
|
55,962 | $7,653,362 | |
| 8 | MS |
Morgan Stanley
|
42,396 | $6,977,108 |
All Filings in CRCL
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $45,442,638 | 476,288 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $92,099,273 | 965,300 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $50,926,935 | 642,206 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $36,073,570 | 454,900 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $59,279,302 | 447,121 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $12,727,680 | 96,000 | Put | Defined | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||