Position in CRCL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$139,107,301
+$106,025,404 QoQ
Shares Held
1,457,995
+249.5% QoQ
Ownership
0.587%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 94.29730554631531.ToString("F0")%
Shared 0.ToString("F0")%
None 5.702694453684684.ToString("F0")%
Common Shares in CRCL Over Time
Shares Held
Position Value (USD)
Derivatives in CRCL
reported options exposure · as of Sep 30, 2025CallValue
$6,629,000
CallShares
50,000
PutValue
$14,809,186
PutShares
111,700
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, 2026GOLDMAN SACHS GROUP INC holds $6,018,264,857 across 59 Capital Markets names. CRCL ranks #8 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
|
14,875,181 | $2,448,008,535 | |
| 2 | SCHW |
Schwab Charles Corp
|
11,374,711 | $1,068,995,336 | |
| 3 | HOOD |
Robinhood Markets, Inc.
|
4,947,658 | $342,872,698 | |
| 4 | IBKR |
Interactive Brokers Group, Inc.
|
3,221,545 | $216,069,021 | |
| 5 | IREN |
IREN Ltd
|
5,570,213 | $190,946,900 | |
| 6 | FUTU |
Futu Holdings Ltd
|
1,353,064 | $185,045,032 | |
| 7 | EVR |
Evercore Inc.
|
524,531 | $156,577,745 | |
| 8 | CRCL |
Circle Internet Group, Inc.
This page
|
1,457,995 | $139,107,301 |
All Filings in CRCL
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $139,107,301 | 1,457,995 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $33,081,897 | 417,174 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $6,629,000 | 50,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $31,752,112 | 239,494 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $14,809,186 | 111,700 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $11,180,878 | 61,674 | Shares | Defined | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||