Position in CRCL
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$44,912,160
-$104,182,375 QoQ
Shares Held
717,103
-54.1% QoQ
Ownership
0.282%
of shares outstanding
% of Portfolio
0.45%
of 13F equity value
Holder Rank
#39
of 564 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CRCL Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026Quadrature Capital Ltd holds $247,274,899 across 19 Capital Markets names. CRCL ranks #2 (18.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
|
262,666 | $54,907,700 | |
| 2 | CRCL |
Circle Internet Group, Inc.
This page
|
717,103 | $44,912,160 | |
| 3 | SCHW |
Schwab Charles Corp
|
397,976 | $36,721,245 | |
| 4 | MARA |
MARA Holdings, Inc.
|
2,392,374 | $33,230,074 | |
| 5 | GS |
Goldman Sachs Group Inc
|
26,521 | $26,822,543 | |
| 6 | IREN |
IREN Ltd
|
227,207 | $10,390,176 | |
| 7 | RIOT |
Riot Platforms, Inc.
|
298,895 | $8,183,745 | |
| 8 | FUTU |
Futu Holdings Ltd
|
58,617 | $5,494,757 |
All Filings in CRCL
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $44,912,160 | 717,103 | Shares | Other | 2026-08-07 | |
| 2026-03-31 | $149,094,535 | 1,562,672 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $45,716,370 | 576,499 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $47,632,016 | 359,270 | Shares | Other | 2025-11-13 | |
| No filing history on record for this holder in this stock. | ||||||