A financial-technology firm that issues the USDC dollar-pegged stablecoin and provides related payment, treasury, and blockchain infrastructure services.
| Filer | 13FScore | This quarter | Shares | Value | % of their book |
|---|---|---|---|---|---|
| H&H International Investment, LLC (auto-surfaced) | 68 | New buy | 200,000 | $19,082,000 | 0.1% |
| Ancora | 42 | New buy | 286 | $27,287 | 0.0% |
| George Soros / Soros Fund Mgmt | 31 | Added +46% | 75,686 | $7,221,201 | 0.1% |
“The 1000%+ Circle Thesis: USDC and the Rise of a Private-Sector Federal Reserve. Circle $CRCL, alongside names like $NBIS, is now my high-conviction long going into 2026 for one reason: Circle has become the private-sector extension of the US Treasury. At a $18B MC. A 10x+ generational opportunity capitalizing on the monetary shift on the Dollar becoming programmable and purely digital. Circ…” post →
| Date | Tweet |
|---|---|
| 2026-06-23 | @_stockResearch You can tell how dumb the market is since $CRCL is actually one of the few names actually largely benefiting from rate hikes. But that dropped anyways recently. → · 212 likes · 80,540 views |
| 2026-05-23 | I don't post dollar amounts because they don't matter. What matters is return %. Speaking of that... YTD: 3840.39%. I'm probably the only one in the world. Who called out multiple names that 10x'd in a short timeframe. Do you remember these thesis anon? 1. $AXTI 2. $SIVE 3. $AAOI 4. $LITE 5… → · 4991 likes · 1,757,190 views |
| 2026-04-24 | Just putting out there... Would have been +15.02% in 2W equal-weighted return. On 30 different stocks... mostly medium-large cap. 1. $INTC +29.62% 2. $MRVL +40.95% 3. $TSM +4.72% 4. $COHR +18.9% 5. $RKLB +26.76% 6. $DRAM +12.29% 7. $AVGO +18.32% 8. $AMZN +9.17% 9. $ARM +36.6% 10. $TSEM -1.25% 11… → · 1643 likes · 317,745 views |
| 2026-03-24 | Yes I've always been an outspoken critic of Clarity Act since that's a poison pill by banks for the crypto industry and $CRCL. It's always been known they would try and draft legislation banning yields. But we'll see what the final outcome is. It's a legitimate and material risk to stablecoin cir… → · 39 likes · 6,847 views |
| 2026-03-24 | @DigestingX Clarity Act is extremely damaging for $CRCL. still looking into the legislation right now → · 34 likes · 23,055 views |
| 2026-02-21 | Year to Date: 316.4% From January 2026 into February 2026. Reflection of my short term trades and longs: > Swing traded tax harvested stocks like $GLXY, $SMCI, and $IREN start of the year > Rode Venezuela stocks from Gold Reserve, $AVAV, to $CVX (calls) up > Bought into defense like $LPTH, $OSS… → · 1922 likes · 475,173 views |
| 2025-12-22 | I’d be impressed if ChatGPT could write comparisons between OF and card networks alongside personal experiences regarding stablecoin investments in the private sector. Institutions did not balk at $31, $CRCL was vastly oversubscribed and the GENIUS act for stablecoins was passed after IPO. If you … → · 10 likes · 2,185 views |
| 2025-12-22 | Low interest rates does affect $CRCL and this is the main bear case thesis. However, low interest rates environments would unlock more supply in USDC + more volume/transactional based revenue compared to high interest from treasuries. Circle would need to monetize transactional volume over interest… → · 9 likes · 2,253 views |
| 2025-12-21 | For $COIN, slighty disagree. It's a lot less versatile than you think as 2026 contract renegotiation with $CRCL is coming up. Right now Coinbase benefits from 50% USDC rev split + exchange business. Then there's value derived from Custody (eg. Blackrock ETFs). But that exchange segment would li… → · 12 likes · 5,704 views |
| 2025-12-21 | No worries! I love sharing my thoughts for free mainly for fulfillment in helping others. I make money through markets so I personally don't see any reason why I would need to monetize followers. As for the question: $CRCL's business model is essentially the "Holy Grail" of finance: 100% gross… → · 20 likes · 2,513 views |
| 2025-12-21 | Thanks, I was waiting forever to build long positions on $CRCL. We had crypto sector liquidations, float unlock, interest rate cuts, and high beta stock selloff, finally causing a 70% drop from the highs. Now Circle is finally at a respectable price again, so I built up positions on the drop to … → · 25 likes · 6,783 views |
| 2025-12-21 | Great question so here's my nuanced take about USDT, vs $CRCL USDC. Best example I can give is Onlyfans and Card Networks. It's not really allowed but Card networks still work with OF because of the amount of volume they process. Similarly, Tether is in a love-hate relationship with the US govern… → · 13 likes · 2,977 views |
| 2025-12-21 | The 1000%+ Circle Thesis: USDC and the Rise of a Private-Sector Federal Reserve. Circle $CRCL, alongside names like $NBIS, is now my high-conviction long going into 2026 for one reason: Circle has become the private-sector extension of the US Treasury. At a $18B MC. A 10x+ generational opportun… → · 624 likes · 285,964 views |
| 2025-12-21 | Not at all. This is the network effect in play, which is an incredible moat. That’s what makes Reddit, $RDDT where anyone can create a similar platform in a day, but because everyone agrees to use it, that’s where the value comes from. Obviously $CRCL is a tad more regulated, but from what I’ve s… → · 11 likes · 2,217 views |
| 2025-12-21 | Few bear cases: - Fed creates it's own CBDC like Fed Coin or another stablecoin to compete directly. - Fed keeps cutting rates down to 1% and $CRCL needs to keep printing USDC to make up for lost revenue. - Regulation - eg. next administration puts in a gary gensler or usdc gets banned in other… → · 2 likes · 996 views |
| 2025-12-21 | @dubiousnoob So $CRCL and $COIN are the issuers of USDC, you’re correct in saying it’s issued on Ethereum. But it’s also done on Solana, Base, Polygon, and so on. Network doesn’t matter much. Ethereum’s network is the infrastructure but USDC doesnt accrue much value to Ethereum’s token. → · 3 likes · 1,125 views |
| 2025-12-21 | $CRCL is stablecoins, has nothing to do with L1s like Ethereum or Solana since it doesn’t matter. Thesis involves that it’s becoming just a standard for settlement (visa, PayPal, YouTube, etc.) and that network effect is worth infinitely more than its $17B valuation both in us government strategic … → · 5 likes · 2,297 views |
| 2025-12-20 | So I’d say $RKLB is definitely the most overvalued right now. $LITE is edging toward the overbought territory but it definitely warrants a re-rating given how critical it is in TPUv7, Trainium, and Blackwell chips. $NBIS and $CRCL are most undervalued out of the bunch, then goes $ALAB. → · 21 likes · 5,358 views |
| 2025-12-15 | Agreed and I've seen it time and time again. $AMD in 2016 when people thought it could take on Intel, then capitulation at $5. $PLTR in 2023 when people believed in the AI thesis, then capitulation in the $10's after short seller activity. $RKLB this yeare when people thought it could become t… → · 48 likes · 6,945 views |
| 2025-12-09 | Added very heavily in $TSM today ~$302.5. Also added a decent amount in $CRCL positions at ~$87.2. We’ve been chopping since record breaking earnings from $TSM just felt it would breakout anytime now. This is just gut feeling. As for $CRCL rate cuts hurt, but the USDC printer keeps on going. Cryp… → · 65 likes · 71,716 views |
| 2025-11-20 | So for $CRCL - people are missing it's 50% interest revenue sharing with $COIN and Coinbase has 100% of that revenue split on its platform. Circle at $400 would be a $92B marketcap which is more than Coinbase ($69B). And Coinbase has exchange trading revenue, ETF custody revenue, etc. I'd agree w… → · 1 likes · 1,466 views |
| 2025-11-18 | Thanks for following me on $RDDT! Very humbled by my regarded roots behind the Wendys dumpsters. Lot of the sells like $CRCL, $BMNR, $RGTI finally played out. Tons of buys like $NBIS, $SNAP, $META, $RDDT, $ALAB, $IBIT, $WULF, $CIFR, $RKLB, $WLAC, or $TSM right now from the market drop. I need… → · 16 likes · 1,726 views |
| 2025-10-25 | Huge warning on $CRCL, especially going into December 2nd. You're trading on a low float. Circle sold 34M Class A shares in the IPO at $31. There's 202,550,578 Class A shares outstanding. 77.6% of all outstanding Class A (157M/202.55M) and ~463% of the 34M IPO float will be unlocked in December. … → · 65 likes · 6,208 views |
| 2025-09-26 | Don't short cult stocks is a good rule of thumb. Better to learn when a company is overvalued and just stay away rather than short it. $OKLO is 17B no revenue for years. $PLTR has half their profit coming from interest. Even if I know something like $CRCL is overvalued at 60B, I wouldn't short i… → · 9 likes · 3,684 views |
| Report | Date | Stance |
|---|---|---|
| #120 — Agentic Utilities: Always On, Never Prompted | 2026-03-25 | LONG |
Every tracked holder of this name, sorted new → added → flat → trimmed. Shares = reported 13F share count; Value as reported (a few managers file values in $thousands). Generated 2026-07-20.