Applied Capital LLC
CRCL icon

Applied Capital LLC’s Circle Internet Group CRCL Stock Holding History

Applied Capital LLC’s Portfolio CRCL Stock Details CRCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$713K Sell
8,672
-20
-0.2% -$1.54K 0.28% 70
2026
Q2 		$544K Sell
8,692
-20
-0.2% -$1.95K 0.22% 73
2026
Q1 		$831K Buy
8,712
+1,795
+26% +$152K 0.39% 63
2025
Q4 		$549K Buy
6,917
+5,057
+272% +$523K 0.33% 70
2025
Q3 		$247K Buy
+1,860
New +$294K 0.15% 81

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SBI Holdings USA
SBI Holdings USA Santa Clara, California $133M AUM 38.02% 1-Year Est. Return
Exchange Traded Concepts
Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Leonteq Securities AG
Leonteq Securities AG Zurich, Switzerland $2.44B AUM 50.17% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Laurion Capital Management
Laurion Capital Management New York $6.21B AUM 32.28% 1-Year Est. Return
BOCHK Asset Management
BOCHK Asset Management Hong Kong $710M AUM 67.5% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Applied Capital LLC's CRCL Position: Q3 2026 in Review

Applied Capital LLC reduced its Circle Internet Group (CRCL) stake by 0.23% in Q3 2026, selling an estimated $1.54K and leaving 8,672 shares worth $713K. The position accounts for 0.28% of the portfolio, ranked #70.

Applied Capital LLC first reported a position in CRCL in Q3 2025 and has held it in 5 quarters since. The position peaked at $831K in Q1 2026. 167 funds tracked by Wall St. Rank hold CRCL as of Q3 2026.

  • Applied Capital LLC held 8,672 shares of Circle Internet Group worth $713K as of Q3 2026.
  • Applied Capital LLC sold 20 Circle Internet Group shares in Q3 2026, an estimated $1.54K.
  • Circle Internet Group made up 0.28% of Applied Capital LLC's portfolio in Q3 2026, its #70 holding.
  • Applied Capital LLC first reported a position in Circle Internet Group in Q3 2025 and has held it in 5 quarters since.
  • Applied Capital LLC's Circle Internet Group position peaked at $831K in Q1 2026.
  • 167 funds tracked by Wall St. Rank held Circle Internet Group as of Q3 2026.

Based on Applied Capital LLC's 13F filing for Q3 2026, filed 7 Oct 2026.