Circumference Group LLC Portfolio Holdings by Sector
Circumference Group LLC
- $89.5 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Software—Infrastructure | Technology
WIX TDC YEXT PATH FIVN DAVA KLTR 7 stocks |
$25.2 Million
29.55% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
ZI CXM VMEO AMPL ONTF 5 stocks |
$14.9 Million
17.5% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
UPWK KFY 2 stocks |
$10.7 Million
12.52% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
TWLO 1 stocks |
$6.91 Million
8.11% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
RGP 1 stocks |
$6.51 Million
7.65% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
EXTR 1 stocks |
$5.58 Million
6.55% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
ICLR 1 stocks |
$4.9 Million
5.75% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
IAS 1 stocks |
$4.58 Million
5.37% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
EPAM GLOB 2 stocks |
$3.27 Million
3.83% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
CNM 1 stocks |
$2.69 Million
3.16% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|