Position in CRCL
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$6,478,948
-$3,865,595 QoQ
Shares Held
103,448
-4.6% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#112
of 562 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in CRCL Over Time
Shares Held
Position Value (USD)
Derivatives in CRCL
reported options exposure · as of Jun 30, 2026CallValue
$12,526
CallShares
200
PutValue
$5,843,379
PutShares
93,300
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, 2026Lido Advisors, LLC holds $210,655,260 across 20 Capital Markets names. CRCL ranks #5 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
93,494 | $94,557,025 | |
| 2 | MS |
Morgan Stanley
|
215,117 | $44,968,057 | |
| 3 | SCHW |
Schwab Charles Corp
|
482,946 | $44,561,426 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
75,681 | $7,589,289 | |
| 5 | CRCL |
Circle Internet Group, Inc.
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|
103,448 | $6,478,948 | |
| 6 | LAZ |
Lazard, Inc.
|
52,264 | $2,191,952 | |
| 7 | IBKR |
Interactive Brokers Group, Inc.
|
24,179 | $2,104,538 | |
| 8 | VIRT |
Virtu Financial, Inc.
|
27,098 | $1,614,227 |
All Filings in CRCL
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,526 | 200 | Call | Sole | 2026-08-07 | |
| 2026-06-30 | $5,843,379 | 93,300 | Put | Sole | 2026-08-07 | |
| 2026-06-30 | $6,478,948 | 103,448 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $10,344,543 | 108,422 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $19,082 | 200 | Call | Sole | 2026-05-13 | |
| No filing history on record for this holder in this stock. | ||||||