Circumference Group LLC Portfolio Holdings

Circumference Group LLC

  • $116 Billion
  • Q4 2024

Circumference Group LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $116 Billion distributed in 28 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Resources Connection, Inc. with a value of $9.04B, Upwork, Inc with a value of $8.83B, Go Daddy Inc. with a value of $5.92B, Zuora Inc with a value of $5.6B, and Teradata Corp with a value of $5.45B.

Examining the 13F form we can see an increase of $19.7B in the current position value, from $96.5B to 116B.

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 $116 Billion
Technology: $87.6 Billion
Industrials: $21.3 Billion
Communication Services: $7.39 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$250M
$9.04 Billion 7.78% of portfolio
1,060,000
Q4 2024 Added 30.06%
$2.06B
$8.83 Billion 7.59% of portfolio
540,000
Q3 2024 Added 16.13%
$27.2B
$5.92 Billion 5.09% of portfolio
30,000
Q2 2024 Reduced 25.0%
$1.24B
$5.6 Billion 4.82% of portfolio
565,000
Q2 2024 Reduced 16.91%
$2.49B
$5.45 Billion 4.69% of portfolio
175,000
Q4 2024 Reduced 16.67%
$20.5B
$5.4 Billion 4.65% of portfolio
50,000
Q3 2024 Added 11.11%
$1.46B
$5.22 Billion 4.49% of portfolio
169,000
Q4 2024 Added 12.67%
$807M
$5.14 Billion 4.42% of portfolio
807,800
Q4 2024 Reduced 13.4%
$1.99B
$5.11 Billion 4.39% of portfolio
305,000
Q4 2024 Reduced 33.7%
$741M
$4.83 Billion 4.16% of portfolio
310,000
Q4 2024 Added 34.78%
$2.93B
$4.67 Billion 4.02% of portfolio
115,000
Q3 2024 New
$6.19B
$4.64 Billion 3.99% of portfolio
365,000
Q4 2024 Added 25.86%
$3.89B
$4.57 Billion 3.93% of portfolio
435,000
Q4 2024 Added 19.18%
$4.61B
$4.41 Billion 3.79% of portfolio
170,000
Q4 2024 New
$11.6B
$4.29 Billion 3.69% of portfolio
20,000
Q3 2024 Reduced 25.93%
$832M
$3.36 Billion 2.89% of portfolio
525,000
Q2 2024 Reduced 9.21%
$1.81B
$2.84 Billion 2.45% of portfolio
275,000
Q3 2024 New
$127M
$2.59 Billion 2.23% of portfolio
306,731
Q4 2024 Reduced 47.38%
$289M
$2.55 Billion 2.19% of portfolio
394,196
Q4 2024 Added 15.87%
$222M
$2.45 Billion 2.11% of portfolio
625,000
Q4 2024 Added 8.7%
$3.47B
$2.42 Billion 2.08% of portfolio
35,900
Q4 2023 New
$1.61B
$1.98 Billion 1.71% of portfolio
190,000
Q4 2024 Added 26.67%
$848M
$1.88 Billion 1.62% of portfolio
178,000
Q3 2024 New
$280M
$957 Million 0.82% of portfolio
435,181
Q4 2024 Reduced 35.35%

Summary

  • Portfolio
  • No. of Stocks 28
  • Current Value $116 Billion
  • Prior Value $96.5 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 1 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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