CRCL — CIRCLE INTERNET GROUP INC

Ownership history in Squarepoint Ops LLC  ·  4 quarters on record

This page tracks every 13F SEC filing in which Squarepoint Ops LLC reported a position in CIRCLE INTERNET GROUP INC (CRCL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.08% (2025 Q2)
Avg. % of fund
0.02%
First filed
2025 Q2
Last filed
2025 Q4
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 3,600 — 0% 0.00% $285K $79.30
2025 Q3 REDUCED 3,600 -2,371 -39.7% 0.00% $477K $132.58
2025 Q3 REDUCED 5,971 -397,254 -98.5% 0.00% $792K $132.58
2025 Q2 INITIATED 403,225 — — 0.08% $73.1M $181.29
% of Fund (quarterly)    CRCL price (monthly, adj. close)

Other funds also holding CRCL

As of 2025 Q4 — sorted by position size

Accel XI Associates L.L.C. 3Y 100.0% 1888 Investments, LLC 3Y 93.63% Yong Rong (HK) Asset Management Ltd 3Y 7Y 23.9% Liberty Street Advisors, Inc. 3Y 7Y 17.24% Philadelphia Financial Management of San Francisco, LLC 3Y 7Y 11.36% KEYWISE CAPITAL MANAGEMENT (HK) Ltd 3Y 7.61% TRAVELERS COMPANIES, INC. 3Y 7Y 6.29% AlpInvest Partners B.V. 3Y 7Y 6.03% Think Investments LP 3Y 7Y 3.22% Cynosure Group, LLC 3Y 7Y 2.77%
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