Position in CRCL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$18,625,034
-$5,194,930 QoQ
Shares Held
297,382
+19.1% QoQ
Ownership
0.117%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#64
of 564 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 31%
Shared 69%
None 0%
Common Shares in CRCL Over Time
Shares Held
Position Value (USD)
Derivatives in CRCL
reported options exposure · as of Jun 30, 2026CallValue
$20,492,536
CallShares
327,200
PutValue
$5,599,122
PutShares
89,400
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, 2026Tidal Investments LLC holds $1,021,046,456 across 36 Capital Markets names. CRCL ranks #13 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HOOD |
Robinhood Markets, Inc.
|
2,345,794 | $235,236,221 | |
| 2 | GS |
Goldman Sachs Group Inc
|
124,168 | $125,579,789 | |
| 3 | HUT |
Hut 8 Corp.
|
773,692 | $89,318,871 | |
| 4 | GLXY |
Galaxy Digital Inc.
|
2,928,700 | $80,070,657 | |
| 5 | IREN |
IREN Ltd
|
1,623,140 | $74,226,191 | |
| 6 | WULF |
Terawulf Inc.
|
2,490,667 | $61,519,474 | |
| 7 | RIOT |
Riot Platforms, Inc.
|
2,098,217 | $57,449,180 | |
| 8 | FIGR |
Figure Technology Solutions, Inc.
|
1,646,743 | $50,571,476 |
All Filings in CRCL
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,492,536 | 327,200 | Call | Sole | 2026-08-13 | |
| 2026-06-30 | $18,625,034 | 297,382 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $5,599,122 | 89,400 | Put | Sole | 2026-08-13 | |
| 2026-03-31 | $38,984,526 | 408,600 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $23,819,964 | 249,659 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $7,088,963 | 74,300 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $21,157,159 | 266,799 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $2,450,370 | 30,900 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $50,085,880 | 631,600 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $1,445,122 | 10,900 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $20,339,892 | 153,416 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $3,526,628 | 26,600 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $1,269 | 7 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $3,391,753 | 18,709 | Shares | Defined | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||