Position in CRCL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$7,915,491
-$692,112 QoQ
Shares Held
126,385
+40.1% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#106
of 564 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 0%
Shared 1%
None 99%
Common Shares in CRCL Over Time
Shares Held
Position Value (USD)
Derivatives in CRCL
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$926,652
PutShares
85,000
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, 2026Pathstone Holdings, LLC holds $169,612,631 across 29 Capital Markets names. CRCL ranks #6 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
52,204 | $52,797,557 | |
| 2 | MS |
Morgan Stanley
|
186,589 | $39,004,563 | |
| 3 | SCHW |
Schwab Charles Corp
|
207,550 | $19,150,636 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
98,234 | $9,850,904 | |
| 5 | LPLA |
LPL Financial Holdings Inc.
|
33,523 | $9,442,756 | |
| 6 | CRCL |
Circle Internet Group, Inc.
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|
126,385 | $7,915,491 | |
| 7 | SNEX |
StoneX Group Inc.
|
65,457 | $5,171,102 | |
| 8 | IBKR |
Interactive Brokers Group, Inc.
|
50,794 | $4,421,108 |
All Filings in CRCL
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,915,491 | 126,385 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $926,652 | 85,000 | Put | Sole | 2026-08-13 | |
| 2026-03-31 | $726,050 | 85,000 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $8,607,603 | 90,217 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $217,916 | 2,748 | Shares | Sole | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||