Position in CRCL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,344,959
-$36,097,679 QoQ
Shares Held
149,209
-68.7% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#101
of 562 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CRCL Over Time
Shares Held
Position Value (USD)
Derivatives in CRCL
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$250,520
PutShares
4,000
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 Jun 30, 2026NOMURA HOLDINGS INC holds $556,057,764 across 19 Capital Markets names. CRCL ranks #8 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WULF |
Terawulf Inc.
|
5,518,091 | $136,296,846 | |
| 2 | RIOT |
Riot Platforms, Inc.
|
4,917,342 | $134,636,823 | |
| 3 | HOOD |
Robinhood Markets, Inc.
|
1,288,036 | $129,164,250 | |
| 4 | GS |
Goldman Sachs Group Inc
|
67,342 | $68,107,677 | |
| 5 | MS |
Morgan Stanley
|
98,199 | $20,527,517 | |
| 6 | CLSK |
Cleanspark, Inc.
|
1,352,130 | $19,673,491 | |
| 7 | SCHW |
Schwab Charles Corp
|
101,417 | $9,357,745 | |
| 8 | CRCL |
Circle Internet Group, Inc.
This page
|
149,209 | $9,344,959 |
All Filings in CRCL
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $250,520 | 4,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $9,344,959 | 149,209 | Shares | Defined | 2026-08-14 | |
| 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. | ||||||