Position in CRCL
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$217,478,219
+$93,235,819 QoQ
Shares Held
2,279,407
+45.5% QoQ
Ownership
0.917%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 98.78424520061577.ToString("F0")%
Shared 0.ToString("F0")%
None 1.2157547993842257.ToString("F0")%
Common Shares in CRCL Over Time
Shares Held
Position Value (USD)
Derivatives in CRCL
reported options exposure · as of Mar 31, 2026CallValue
$12,875,770
CallShares
134,952
PutValue
$50,834,448
PutShares
532,800
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 Mar 31, 2026UBS Group AG holds $6,223,044,406 across 81 Capital Markets names. CRCL ranks #5 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
|
11,923,338 | $1,962,223,730 | |
| 2 | GS |
Goldman Sachs Group Inc
|
1,995,089 | $1,687,825,337 | |
| 3 | SCHW |
Schwab Charles Corp
|
5,779,000 | $543,110,418 | |
| 4 | TW |
Tradeweb Markets Inc.
|
1,928,700 | $226,930,839 | |
| 5 | CRCL |
Circle Internet Group, Inc.
This page
|
2,279,407 | $217,478,219 | |
| 6 | LPLA |
LPL Financial Holdings Inc.
|
653,883 | $196,707,620 | |
| 7 | IBKR |
Interactive Brokers Group, Inc.
|
2,263,352 | $151,803,014 | |
| 8 | HOOD |
Robinhood Markets, Inc.
|
1,955,939 | $135,546,572 |
All Filings in CRCL
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||