Form 13F security
CRCL · Circle Internet Group
Class COM CL A
As filed on Form 13F — long US-listed positions only. No shorts, cash, bonds, or non-13F assets appear here.
Filed up to 45 days after quarter end; holdings may have changed since.
Tracked managers holding it
Share and principal positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| BAILLIE GIFFORD & CO | 2026-06-30 | $61M | <0.1% | SH 976,627 | — |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 2026-06-30 | <$1M | <0.1% | SH 7,636 | — |
| Point72 Asset Management, L.P. | 2026-06-30 | <$1M | <0.1% | SH 4,600 | — |
Total $62M across 3 of 69 managers.
Put positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 2026-06-30 | $18M | <0.1% | SH 284,900 | [PUT] |
Total $18M across 1 of 69 managers.
Call positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 2026-06-30 | $14M | <0.1% | SH 231,500 | [CALL] |
Total $14M across 1 of 69 managers.
Sums are across tracked reports, not unique economic ownership.
BAILLIE GIFFORD & CO — Combined report.
Filed rows (8) — as filed
The filer reports some securities in multiple rows; rows are shown as filed.
| Manager | Class | Put/call | Value | % of portfolio | SH/PRN qty | Source |
|---|---|---|---|---|---|---|
| BAILLIE GIFFORD & CO | COM CL A | — | $25M | <0.1% | SH 400,743 | 0001088875-26-000057 |
| Point72 Asset Management, L.P. | COM CL A | [PUT] | $18M | <0.1% | SH 284,900 | 0000919574-26-005520 |
| BAILLIE GIFFORD & CO | COM CL A | — | $16M | <0.1% | SH 263,411 | 0001088875-26-000057 |
| Point72 Asset Management, L.P. | COM CL A | [CALL] | $14M | <0.1% | SH 231,500 | 0000919574-26-005520 |
| BAILLIE GIFFORD & CO | COM CL A | — | $13M | <0.1% | SH 212,966 | 0001088875-26-000057 |
| BAILLIE GIFFORD & CO | COM CL A | — | $6.2M | <0.1% | SH 99,507 | 0001088875-26-000057 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | COM CL A | — | <$1M | <0.1% | SH 7,636 | 0001398344-26-014047 |
| Point72 Asset Management, L.P. | COM CL A | — | <$1M | <0.1% | SH 4,600 | 0000919574-26-005520 |
Quarter-to-quarter notes
Reported change, not a confirmed trade: this compares quarter-end reports filed up to 45 days later, and the position may since have changed. Amendments, corporate actions, and changes in reporting scope can also move these rows. Value change compares period-end reported values; for continuing rows it includes market price movement.
Newly reported by Point72 Asset Management, L.P..
No longer reported by POLEN CAPITAL MANAGEMENT LLC, SOROS FUND MANAGEMENT LLC.
Changes appear only where the prior quarter's validated report exists.