Circumference Group LLC Portfolio Holdings

Circumference Group LLC

  • $96.4 Billion
  • Q2 2025

Circumference Group LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $96.4 Billion distributed in 23 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Twilio Inc with a value of $8.33B, Extreme Networks Inc with a value of $7.09B, Resources Connection, Inc. with a value of $6.92B, Teradata Corp with a value of $6.92B, and Informatica Inc. with a value of $5.6B.

Examining the 13F form we can see an increase of $14.8B in the current position value, from $81.6B to 96.4B.

Circumference Group LLC is based out at Little Rock, AR

Below you can find more details about Circumference Group LLC portfolio as well as his latest detailed transactions.

Portfolio value $96.4 Billion
Technology: $66 Billion
Industrials: $15.7 Billion
Communication Services: $11.2 Billion
Healthcare: $3.49 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$16.5B
$8.33 Billion 8.64% of portfolio
67,000
Q2 2025 Added 34.0%
$2.73B
$7.09 Billion 7.36% of portfolio
395,000
Q1 2025 Added 29.51%
$154M
$6.92 Billion 7.18% of portfolio
1,289,243
Q2 2025 Added 21.63%
$2.12B
$6.92 Billion 7.18% of portfolio
310,000
Q2 2025 Added 3.33%
$5.9B
$5.6 Billion 5.81% of portfolio
230,000
Q2 2025 Reduced 11.54%
$1.8B
$5.51 Billion 5.72% of portfolio
410,000
Q2 2025 Reduced 13.68%
$973M
$5.51 Billion 5.71% of portfolio
647,800
Q2 2025 Reduced 7.17%
$4.91B
$5.12 Billion 5.31% of portfolio
400,000
Q2 2025 Reduced 11.11%
$716M
$5 Billion 5.19% of portfolio
326,500
Q2 2025 Added 29.82%
$1.09B
$4.92 Billion 5.1% of portfolio
201,801
Q2 2025 Reduced 37.29%
$904M
$3.89 Billion 4.04% of portfolio
460,000
Q2 2025 Added 27.78%
$4.09B
$3.9 Billion 4.04% of portfolio
385,000
Q1 2025 Reduced 11.49%
$13.8B
$3.49 Billion 3.62% of portfolio
24,000
Q2 2025 New
$3.83B
$3.22 Billion 3.34% of portfolio
43,900
Q1 2025 Added 22.28%
$1.72B
$3.18 Billion 3.3% of portfolio
120,000
Q2 2025 Added 4.35%
$600M
$2.93 Billion 3.04% of portfolio
725,000
Q2 2025 Added 26.09%
$744M
$2.7 Billion 2.8% of portfolio
218,000
Q2 2025 Added 22.47%
$1.96B
$2.69 Billion 2.79% of portfolio
275,000
Q2 2025 Reduced 25.68%
$6.74B
$2.38 Billion 2.47% of portfolio
15,000
Q2 2025 New
$240M
$1.92 Billion 2.0% of portfolio
354,196
Q2 2025 Reduced 10.15%
$256M
$1.45 Billion 1.51% of portfolio
399,998
Q2 2025 Reduced 40.74%
$211M
$804 Million 0.83% of portfolio
400,000
Q2 2025 Reduced 8.08%

Summary

  • Portfolio
  • No. of Stocks 23
  • Current Value $96.4 Billion
  • Prior Value $81.6 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 2 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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