Circumference Group LLC Portfolio Holdings

Circumference Group LLC

  • $89.5 Billion
  • Q3 2025

Circumference Group LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $89.5 Billion distributed in 25 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Upwork, Inc with a value of $6.96B, Twilio Inc with a value of $6.91B, Resources Connection, Inc. with a value of $6.51B, Wix.Com Ltd. with a value of $6.48B, and Extreme Networks Inc with a value of $5.58B.

Examining the 13F form we can see an decrease of $6.91B in the current position value, from $96.4B to 89.5B.

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 $89.5 Billion
Technology: $48.9 Billion
Industrials: $19.9 Billion
Communication Services: $11.5 Billion
Healthcare: $4.9 Billion

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$21.7B
$6.91 Billion 7.72% of portfolio
69,000
Q3 2025 Added 2.99%
$13.2B
$4.9 Billion 5.48% of portfolio
28,000
Q3 2025 Added 16.67%
$10.6B
$1.66 Billion 1.85% of portfolio
11,000
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 25
  • Current Value $89.5 Billion
  • Prior Value $96.4 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 3 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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