Position in CRCL
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$6,637,482
+$5,732,194 QoQ
Shares Held
69,568
+509.4% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 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 Dec 31, 2025CallValue
$6,851,520
CallShares
86,400
PutValue
$0
PutShares
0
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, 2026Vontobel Holding Ltd. holds $147,266,904 across 25 Capital Markets names. CRCL ranks #6 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
51,283 | $43,384,902 | |
| 2 | HOOD |
Robinhood Markets, Inc.
|
413,630 | $28,664,558 | |
| 3 | MS |
Morgan Stanley
|
152,600 | $25,113,379 | |
| 4 | BMNR |
Bitmine Immersion Technologies, Inc.
|
840,605 | $16,627,166 | |
| 5 | FUTU |
Futu Holdings Ltd
|
78,360 | $10,716,513 | |
| 6 | CRCL |
Circle Internet Group, Inc.
This page
|
69,568 | $6,637,482 | |
| 7 | SCHW |
Schwab Charles Corp
|
38,322 | $3,601,500 | |
| 8 | IBKR |
Interactive Brokers Group, Inc.
|
34,904 | $2,341,010 |
All Filings in CRCL
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,637,482 | 69,568 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $905,288 | 11,416 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $6,851,520 | 86,400 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $5,316,458 | 40,100 | Call | Defined | 2025-10-15 | |
| 2025-09-30 | $2,848,348 | 21,484 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $290,426 | 1,602 | Shares | Defined | 2025-07-23 | |
| No filing history on record for this holder in this stock. | ||||||