Position in CRCL
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$104,694,749
-$55,296,943 QoQ
Shares Held
1,671,639
-0.3% QoQ
Ownership
0.658%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#21
of 562 holders
Holding Since
Jun 2025
5 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
$3,757,800
CallShares
60,000
PutValue
$14,091,750
PutShares
225,000
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, 2026CITIGROUP INC holds $3,282,506,628 across 53 Capital Markets names. CRCL ranks #7 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
1,051,430 | $1,063,384,758 | |
| 2 | IREN |
IREN Ltd
|
11,470,290 | $524,536,360 | |
| 3 | MS |
Morgan Stanley
|
2,335,296 | $488,170,274 | |
| 4 | FUTU |
Futu Holdings Ltd
|
3,679,236 | $344,891,581 | |
| 5 | HOOD |
Robinhood Markets, Inc.
|
2,304,798 | $231,125,142 | |
| 6 | SCHW |
Schwab Charles Corp
|
2,152,238 | $198,586,998 | |
| 7 | CRCL |
Circle Internet Group, Inc.
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|
1,671,639 | $104,694,749 | |
| 8 | IBKR |
Interactive Brokers Group, Inc.
|
629,870 | $54,823,883 |
All Filings in CRCL
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,757,800 | 60,000 | Call | Defined | 2026-08-03 | |
| 2026-06-30 | $14,091,750 | 225,000 | Put | Defined | 2026-08-03 | |
| 2026-06-30 | $104,694,749 | 1,671,639 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $8,348,375 | 87,500 | Put | Defined | 2026-05-11 | |
| 2026-03-31 | $7,709,128 | 80,800 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $159,991,692 | 1,676,886 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $99,817,209 | 1,258,729 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $793,000 | 10,000 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $1,808,040 | 22,800 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $39,774,000 | 300,000 | Put | Defined | 2025-11-10 | |
| 2025-09-30 | $66,389,832 | 500,753 | Shares | Defined | 2025-11-10 | |
| 2025-09-30 | $5,051,298 | 38,100 | Call | Defined | 2025-11-10 | |
| 2025-06-30 | $3,208,833 | 17,700 | Put | Defined | 2025-08-11 | |
| 2025-06-30 | $4,586,637 | 25,300 | Call | Defined | 2025-08-11 | |
| 2025-06-30 | $10,111,267 | 55,774 | Shares | Defined | 2025-08-11 | |
| No filing history on record for this holder in this stock. | ||||||