Position in CRCL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,615,811
+$6,832,630 QoQ
Shares Held
201,434
+232.3% QoQ
Ownership
0.079%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
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
$594,985
PutShares
9,500
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, 2026Jain Global LLC holds $104,289,614 across 16 Capital Markets names. CRCL ranks #4 (12.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SCHW |
Schwab Charles Corp
|
239,497 | $22,098,388 | |
| 2 | LPLA |
LPL Financial Holdings Inc.
|
54,840 | $15,447,331 | |
| 3 | EVR |
Evercore Inc.
|
45,101 | $15,399,285 | |
| 4 | CRCL |
Circle Internet Group, Inc.
This page
|
201,434 | $12,615,811 | |
| 5 | HLI |
Houlihan Lokey, Inc.
|
71,415 | $9,578,893 | |
| 6 | MS |
Morgan Stanley
|
42,210 | $8,823,578 | |
| 7 | TW |
Tradeweb Markets Inc.
|
75,216 | $7,496,026 | |
| 8 | WULF |
Terawulf Inc.
|
222,856 | $5,504,543 |
All Filings in CRCL
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,615,811 | 201,434 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $594,985 | 9,500 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $5,783,181 | 60,614 | Shares | Sole | 2026-05-15 | |
| 2025-06-30 | $3,339,724 | 18,422 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||