Position in CRCL
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$19,393,988
+$8,388,100 QoQ
Shares Held
203,270
+46.5% QoQ
Ownership
0.082%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 93.4087666650268.ToString("F0")%
Shared 0.ToString("F0")%
None 6.591233334973189.ToString("F0")%
Common Shares in CRCL Over Time
Shares Held
Position Value (USD)
Derivatives in CRCL
reported options exposure · as of Mar 31, 2026CallValue
$30,922,381
CallShares
324,100
PutValue
$30,922,381
PutShares
324,100
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, 2026WELLS FARGO & COMPANY/MN holds $3,090,189,447 across 54 Capital Markets names. CRCL ranks #12 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
1,459,965 | $1,235,115,787 | |
| 2 | MS |
Morgan Stanley
|
4,331,016 | $712,755,300 | |
| 3 | SCHW |
Schwab Charles Corp
|
3,575,897 | $336,062,798 | |
| 4 | IBKR |
Interactive Brokers Group, Inc.
|
2,889,181 | $193,777,367 | |
| 5 | HOOD |
Robinhood Markets, Inc.
|
2,561,107 | $177,484,712 | |
| 6 | LPLA |
LPL Financial Holdings Inc.
|
420,689 | $126,555,870 | |
| 7 | MC |
Moelis & Co
|
927,731 | $52,880,667 | |
| 8 | HLI |
Houlihan Lokey, Inc.
|
346,367 | $49,745,227 |
All Filings in CRCL
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $30,922,381 | 324,100 | Put | Defined | 2026-05-11 | |
| 2026-03-31 | $19,393,988 | 203,270 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $30,922,381 | 324,100 | Call | Defined | 2026-05-11 | |
| 2025-12-31 | $2,220,400 | 28,000 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $11,005,888 | 138,788 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $8,035,937 | 60,612 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,489,477 | 8,216 | Shares | Defined | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||