Position in CRCL
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$8,607,603
+$8,389,687 QoQ
Shares Held
90,217
+3183.0% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 1.4420785439551302.ToString("F0")%
None 98.55792145604487.ToString("F0")%
Common Shares in CRCL Over Time
Shares Held
Position Value (USD)
Derivatives in CRCL
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$8,109,850
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 Mar 31, 2026Pathstone Holdings, LLC holds $137,613,548 across 23 Capital Markets names. CRCL ranks #5 (6.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
45,849 | $38,787,794 | |
| 2 | MS |
Morgan Stanley
|
176,081 | $28,977,649 | |
| 3 | SCHW |
Schwab Charles Corp
|
203,775 | $19,150,772 | |
| 4 | LPLA |
LPL Financial Holdings Inc.
|
33,984 | $10,223,405 | |
| 5 | CRCL |
Circle Internet Group, Inc.
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|
90,217 | $8,607,603 | |
| 6 | HOOD |
Robinhood Markets, Inc.
|
70,884 | $4,912,260 | |
| 7 | SF |
Stifel Financial Corp
|
59,312 | $4,384,341 | |
| 8 | IBKR |
Interactive Brokers Group, Inc.
|
55,423 | $3,717,219 |
All Filings in CRCL
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,109,850 | 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. | ||||||