Circumference Group LLC Portfolio Holdings

Circumference Group LLC

  • $81.6 Billion
  • Q1 2025

Circumference Group LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $81.6 Billion distributed in 22 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Resources Connection, Inc. with a value of $6.93B, Teradata Corp with a value of $6.74B, Upwork, Inc with a value of $6.2B, Extreme Networks Inc with a value of $5.23B, and Couchbase, Inc. with a value of $5.07B.

Examining the 13F form we can see an decrease of $34.7B in the current position value, from $116B to 81.6B.

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 $81.6 Billion
Technology: $58.9 Billion
Industrials: $16.1 Billion
Communication Services: $6.59 Billion

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$173M
$6.93 Billion 8.49% of portfolio
1,060,000
Q4 2024 Added 30.06%
$264M
$2.05 Billion 2.51% of portfolio
394,196
Q4 2024 Added 15.87%
$199M
$1.82 Billion 2.22% of portfolio
675,000
Q1 2025 Added 8.0%
$293M
$818 Million 1.0% of portfolio
435,181
Q4 2024 Reduced 35.35%

Summary

  • Portfolio
  • No. of Stocks 22
  • Current Value $81.6 Billion
  • Prior Value $116 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 0 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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