Davidson Kempner Capital Management »

Circle Internet Group shares owned by Davidson Kempner Capital Management

Quarter-by-quarter ownership of Circle Internet Group (CRCL) shares owned by Davidson Kempner Capital Management from 13F filings

Historical chart of Davidson Kempner Capital Management investment in Circle Internet Group

Tip: Access up to 7 years of quarterly data

All positions including Circle Internet Group held by Davidson Kempner Capital Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Circle Internet Group by Davidson Kempner Capital Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $6.6M 50k 132.58
2025-06-30 $36M 200k 181.29

More positions owned by Davidson Kempner Capital Management

Invesco Qqq Tr Unit Ser 1 Put Option (QQQ)
Verona Pharma Sponsored Ads (VRNA)
Seagate Hdd Cayman Note 3.500% 6/0 (Principal)
Alibaba Group Hldg Note 0.500% 6/0 (Principal)
Pdd Holdings Note 12/0 (Principal)
Meta Platforms Cl A (META)
Ishares Tr Russell 2000 Etf Put Option (IWM)
Uber Technologies Note 0.875%12/0 (Principal)
Jd.com Note 0.250% 6/0 (Principal)
Amazon (AMZN)
Arko Corp (ARKO)
Rivian Automotive Note 4.625% 3/1 (Principal)
Redfin Corp Note 0.500% 4/0 (Principal)
NVIDIA Corporation (NVDA)
Snowflake Note 10/0 (Principal)

View all positions for Davidson Kempner Capital Management

Top funds holding Circle Internet Group

General Catalyst Group Management
Susquehanna International
FMR
IDG China Capital Fund III Associates
Marshall Wace
Jane Street
Vanguard Group
Citadel Advisors
BlackRock
ARK Investment Management
Peak6
Atlas Merchant Capital
Sumitomo Mitsui Trust Holdings
Nikko Asset Management Americas
UBS Group

View all funds holding Circle Internet Group