TAA
CRCL

TB Alternative Assets’s Circle Internet Group CRCL Stock Holding History

TB Alternative Assets’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
2025
Q3 		– Sell
-2,000
Closed -$363K – 58
2025
Q2 		$363K Buy
+2,000
New +$326K 0.07% 39

Other funds holding CRCL

GCGM
General Catalyst Group Management Cambridge, Massachusetts $189M AUM 10.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ICCFIA
IDG China Capital Fund III Associates Central Hong Kong, China $564M AUM 61.98% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
AMC
Atlas Merchant Capital New York $585K AUM 83.95% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

TB Alternative Assets's CRCL Position: Q3 2025 in Review

TB Alternative Assets sold out of Circle Internet Group (CRCL) in Q3 2025, closing a stake of 2,000 shares — an estimated $363K sold.

TB Alternative Assets first reported a position in CRCL in Q2 2025 and held it in 1 quarter. The position peaked at $363K in Q2 2025. 328 funds tracked by Wall St. Rank hold CRCL as of Q3 2025.

  • TB Alternative Assets reported no remaining Circle Internet Group position as of Q3 2025 after selling out during the quarter.
  • TB Alternative Assets sold 2,000 Circle Internet Group shares in Q3 2025, an estimated $363K.
  • TB Alternative Assets first reported a position in Circle Internet Group in Q2 2025 and held it in 1 quarter.
  • TB Alternative Assets's Circle Internet Group position peaked at $363K in Q2 2025.
  • 328 funds tracked by Wall St. Rank held Circle Internet Group as of Q3 2025.

Based on TB Alternative Assets's 13F filing for Q3 2025, filed 17 Oct 2025.