MISSION WEALTH MANAGEMENT, LP
Position in CRCL — Circle Internet Group, Inc.
CIK 1645382
Santa Barbara, CA
Position in CRCL
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$494,213
-$84,639 QoQ
Shares Held
7,891
+30.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#316
of 562 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CRCL Over Time
Shares Held
Position Value (USD)
Derivatives in CRCL
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$1,657,250
PutShares
12,500
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, 2026MISSION WEALTH MANAGEMENT, LP holds $20,138,635 across 12 Capital Markets names. CRCL ranks #8 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
9,953 | $10,066,165 | |
| 2 | MS |
Morgan Stanley
|
17,293 | $3,614,928 | |
| 3 | SCHW |
Schwab Charles Corp
|
13,820 | $1,275,171 | |
| 4 | WULF |
Terawulf Inc.
|
51,522 | $1,272,593 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
|
8,858 | $771,000 | |
| 6 | IREN |
IREN Ltd
|
15,729 | $719,287 | |
| 7 | HOOD |
Robinhood Markets, Inc.
|
6,553 | $657,134 | |
| 8 | CRCL |
Circle Internet Group, Inc.
This page
|
7,891 | $494,213 |
All Filings in CRCL
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $494,213 | 7,891 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $578,852 | 6,067 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,181,807 | 14,903 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $265 | 2 | Shares | Sole | 2025-11-04 | |
| 2025-09-30 | $1,657,250 | 12,500 | Put | Sole | 2025-11-04 | |
| 2025-06-30 | $906,450 | 5,000 | Put | Sole | 2025-08-05 | |
| 2025-06-30 | $5,982 | 33 | Shares | Sole | 2025-08-05 | |
| No filing history on record for this holder in this stock. | ||||||