ParaFi Capital LP: CIRCLE INTERNET GROUP INC (CRCL): Quarterly 13F Position History
As of Q1 2026, ParaFi Capital LP reported 165,000 shares of CIRCLE INTERNET GROUP INC (CRCL), worth $15.7M and representing 4.9% of its 13F equity book. Quarter-over-quarter share count change: + 155,000 (+1550.0%) . The position first appeared in Q4 2025 and has been disclosed across 2 13F-HR filings in Pactolio's tracked window.
- 165,000Shares Held (Latest Filing)
- $15.7MReported Market Value (Latest Filing)
- 4.9%Portfolio Weight (% of 13F Equity Book)
- +155,000Quarter-over-Quarter Share Change
- +$14.9MQuarter-over-Quarter Value Change
- 165,000Peak Reported Shares (Historical)
Recent initiation: ParaFi Capital LP first reported CRCL on the Q4 2025 filing — fewer than three quarters of history are available.
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 2 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 165,000 | +155,000 | +1550.0% | $15.7M | 4.9% | $95.4 |
| Q4 2025 | 10,000 | — | — | $793.0K | 0.2% | $79.3 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did ParaFi Capital LP first disclose a CRCL position in 13F-HR filings?
ParaFi Capital LP first reported CIRCLE INTERNET GROUP INC (CRCL) on its 13F-HR filing for the period ending 2025-12-31 (Q4 2025). The position has appeared on 2 reported quarters within Pactolio's tracked window.
What was ParaFi Capital LP's most recent quarter-over-quarter share-count change in CRCL?
Between Q4 2025 and Q1 2026, ParaFi Capital LP added 155,000 shares of CRCL (+1550.0%), bringing the total reported position to 165,000 shares at a market value of $15.7M.
Does the implied price-per-share represent ParaFi Capital LP's cost basis in CRCL?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.