Position in CRCL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$259,683,644
+$42,205,425 QoQ
Shares Held
4,146,314
+81.9% QoQ
Ownership
1.63%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#8
of 564 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in CRCL Over Time
Shares Held
Position Value (USD)
Derivatives in CRCL
reported options exposure · as of Jun 30, 2026CallValue
$6,247,405
CallShares
99,751
PutValue
$33,431,894
PutShares
533,800
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, 2026UBS Group AG holds $7,722,357,233 across 87 Capital Markets names. CRCL ranks #6 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
|
10,529,270 | $2,201,038,596 | |
| 2 | GS |
Goldman Sachs Group Inc
|
2,052,126 | $2,075,458,667 | |
| 3 | SCHW |
Schwab Charles Corp
|
9,616,749 | $887,337,427 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
3,475,657 | $348,538,882 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
|
3,406,122 | $296,468,855 | |
| 6 | CRCL |
Circle Internet Group, Inc.
This page
|
4,146,314 | $259,683,644 | |
| 7 | EVR |
Evercore Inc.
|
503,403 | $171,881,919 | |
| 8 | LPLA |
LPL Financial Holdings Inc.
|
540,254 | $152,178,744 |
All Filings in CRCL
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $259,683,644 | 4,146,314 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $6,247,405 | 99,751 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $33,431,894 | 533,800 | Put | Defined | 2026-08-13 | |
| 2026-03-31 | $12,875,770 | 134,952 | Call | Defined | 2026-05-05 | |
| 2026-03-31 | $217,478,219 | 2,279,407 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $50,834,448 | 532,800 | Put | Defined | 2026-05-05 | |
| 2025-12-31 | $124,242,400 | 1,566,739 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $17,287,400 | 218,000 | Put | Defined | 2026-01-29 | |
| 2025-12-31 | $4,256,189 | 53,672 | Call | Defined | 2026-01-29 | |
| 2025-09-30 | $2,054,990 | 15,500 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $143,169,826 | 1,079,875 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $6,155,424 | 46,428 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $134,420,732 | 741,468 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $3,635,227 | 20,052 | Call | Defined | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||