CLEAR STREET LLC

CIK

1708828

Location

NEW YORK, NY

Portfolio Value

Large $24,973,529,650

Diversification

Diversified

Filing Date

Global Rank

#242 / 8,125 ▲ 132 · as of Jun 2025

Top Industry

Semiconductors 33.5%

Period ended 1 year ago

Filed Aug 13, 2025 · 1y

15 quarters · since Dec 2021

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

357 tracked positions · as of Jun 30, 2025 · Δ vs Mar 31, 2025

Top Position

25.5%

+0.5 pts

Top 5

62.4%

−9.3 pts

Top 10

88.9%

−5.2 pts

HHI

1,167

Diversified−182

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2025

Sector	% Portfolio	Value	Positions
Technology	65.7%	$16,399,649,675	61
Consumer Cyclical	12.0%	$3,000,292,441	25
Communication Services	11.6%	$2,892,676,633	16
Financial Services	7.2%	$1,795,801,288	124
Unclassified	2.4%	$598,012,160	27
Consumer Defensive	0.6%	$153,043,072	10
Healthcare	0.5%	$126,703,188	52
Industrials	0.0%	$6,678,384	33
Basic Materials	0.0%	$672,809	6
Energy	0.0%	$0	1
Real Estate	0.0%	$0	1
Utilities	0.0%	$0	1

Last Quarter's Activity

Export CSV

Jun 30, 2025 vs Mar 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	+26,675,055	40,295,255	$6,366,247,337
IBIT	iShares Bitcoin Trust ETF	+6,304,913	6,624,913	$405,510,924
TSLA	Tesla, Inc.	+3,766,000	4,166,000	$1,323,371,560
COIN	Coinbase Global, Inc.	+2,352,619	3,002,619	$1,052,387,933
AMD	Advanced Micro Devices Inc	+1,965,022	11,805,022	$1,675,132,621
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+1,150,000	1,250,000	$96,325,000
QBTS	D-Wave Quantum Inc.	+905,036	1,356,473	$19,858,764
AAPL	Apple Inc.	+869,543	7,564,743	$1,552,058,321
JPM	Jpmorgan Chase & Co	+850,000	1,150,000	$333,396,500
BENF	Beneficient	+749,315	749,399	$0
META	Meta Platforms, Inc.	+472,278	2,322,278	$1,714,050,169
AMZN	Amazon Com Inc	+470,000	7,100,000	$1,557,669,000
CYCU	Cycurion, Inc.	+387,814	607,011	$0
APLM	Apollomics Inc.	+361,689	506,789	$0
UYSC	UY Scuti Acquisition Corp.	+353,952	441,911	$1,077,309
DMAA	Drugs Made In America Acquisition Corp.	+274,597	830,622	$1,622,567
KFII	K&F Growth Acquisition Corp. II	+232,660	705,686	$477,156
EURK	Eureka Acquisition Corp	+219,621	411,433	$2,447,770
AISP	Airship AI Holdings, Inc.	+197,264	753,365	$1,468,966
BEAG	Bold Eagle Acquisition Corp.	+195,127	374,608	$292,154
DRDB	Roman DBDR Acquisition Corp. II	+191,696	253,829	$2,314,553
—		+159,500	681,500	$23,395,895
UCFI	CN Healthy Food Tech Group Corp.	+136,112	242,419	$2,502,976
ANGH	Anghami Inc	+133,300	145,348	$0
OPTX	Syntec Optics Holdings, Inc.	+132,296	539,647	$0
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
MSFT	Microsoft Corp	−1,872,439	5,660,561	$2,815,619,647
AADR	AdvisorShares Dorsey Wright ADR ETF	−605,000	2,780,000	$6,699,800
BXBL	BOXABL Inc.	−468,088	334,709	$3,306,924
BZAI	Blaize Holdings, Inc.	−90,697	291,429	$0
IPEX	Inflection Point Acquisition Corp. V	−87,072	439,669	$249,263
GOOGL	Alphabet Inc.	−71,038	6,399,562	$1,131,655,943
DYNC	Dynamix Corp	−52,855	612,816	$0
LUCY	Innovative Eyewear Inc	−51,703	116,394	$9,311
MKDW	MKDWELL Tech Inc.	−35,929	1,074,411	$0
RCT	RedCloud Holdings plc	−30,619	1,570	$4,710
SVCC	Stellar V Capital Corp. (Cayman Islands)	−27,415	185,089	$295,947
CRML	Critical Metals Corp.	−24,186	70,276	$0
NHIC	NewHold Investment Corp. III	−22,823	204,376	$291,390
ONEN	ONE Nuclear Energy Inc.	−18,965	754,609	$962,188
—		−9,300	20,000	$0
TAVI	Tavia Acquisition Corp.	−8,850	495,530	$31,508
FOXX	Foxx Development Holdings Inc.	−8,800	725,353	$0
NCI	Neo-Concept International Group Holdings Ltd	−5,600	1,400	$3,276
GCL	GCL Global Holdings Ltd	−5,000	409,838	$0
—		−4,462	100	$0
FSHP	Flag Ship Acquisition Corp	−3,913	423,814	$81,395
ANNA	AleAnna, Inc.	−3,827	556,928	$0
HKPD	Cellyan Biotechnology Co., Ltd	−3,700	12,019	$15,384
NRSN	NeuroSense Therapeutics Ltd.	−2,074	63,685	$0
TONT	Graf Global Corp.	−1,291	5,704	$59,663
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
MSTR	Strategy Inc	7,433,971	$3,005,034,097
PLTR	Palantir Technologies Inc.	2,167,755	$295,508,361
SMCI	Super Micro Computer, Inc.	3,238,600	$158,723,786
HOOD	Robinhood Markets, Inc.	1,246,759	$116,734,045
HIMS	Hims & Hers Health, Inc.	1,676,667	$83,581,849
BABA	Alibaba Group Holding Ltd	515,853	$58,502,888
GME	GameStop Corp.	2,354,779	$57,433,059
AVGO	Broadcom Inc.	194,642	$53,653,067
APP	AppLovin Corp	68,673	$24,041,043
NFLX	Netflix Inc	17,117	$22,921,888
TEM	Tempus AI, Inc.	341,925	$21,725,914
LLY	ELI LILLY & Co	26,950	$21,008,333
—		280,529	$19,718,383
ARM	Arm Holdings PLC /Uk	69,230	$11,197,260
SNOW	Snowflake Inc.	29,396	$6,577,942
PACH	Pioneer Acquisition I Corp	597,955	$5,982,539
MCGA	Yorkville Acquisition Corp.	480,000	$5,400,000
CRAQ	Cal Redwood Acquisition Corp.	531,560	$5,216,650
ADBE	Adobe Inc.	12,910	$4,994,620
XRPN	Armada Acquisition Corp. II	486,038	$4,961,647
FAC	Factorial Energy Inc.	476,150	$4,771,023
CCAQ	Collective Acquisition Corp.	530,576	$4,528,619
ASML	Asml Holding NV	5,580	$4,471,756
LWAC	LightWave Acquisition Corp.	434,413	$4,370,194
CHPG	ChampionsGate Acquisition Corp	807,092	$4,075,570
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
DIS	Walt Disney Co	1,000,000	$98,700,000
MLGO	MicroAlgo Inc.	108,600	$2,633,549
—		61,092	$701,947
CRON	Cronos Group Inc.	35,008	$63,364
FTW	PRESIDIO PRODUCTION Co	3,227	$32,657
UP	Wheels Up Experience Inc.	25,900	$26,159
HYMC	Hycroft Mining Holding Corp	3,000	$9,720
APVO	Aptevo Therapeutics Inc.	2,800	$3,248
CLIK	Click Holdings Ltd.	1,050	$2,834
MFI	mF International Ltd	3,000	$1,800
F	Ford Motor Co	100	$1,003
CEPO	Cantor Equity Partners I, Inc.	46	$471
ACCS	ACCESS Newswire Inc.	42	$370
—		200	$27
TRNR	Interactive Strength, Inc.	1	$1
—		9,309	$0
MSSAF	Metal Sky Star Acquisition Corp	20,836	$0
MDCX	Medicus Pharma Ltd.	65,723	$0
—		15,491	$0
—		25,504	$0
—		54,614	$0
NAKA	Nakamoto Inc.	212,522	$0
RENEF	Cartesian Growth Corp II	6,298	$0
APCX	AppTech Payments Corp.	120,708	$0
RCKT	Rocket Pharmaceuticals, Inc.	100	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

357 tracked positions · $24,973,529,650 total · filing declares 683 positions · $25,064,289,905 · as of Jun 30, 2025

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 357 positions by value · page 1 of 8

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp PUT + SHARES Technology	Added	40,295,255	+26,675,055	$6,366,247,337	+331.3%	25.49%
MSTR	Strategy Inc PUT CALL + SHARES Technology	NEW	7,433,971	NEW	$3,005,034,097	NEW	12.03%
MSFT	Microsoft Corp PUT + SHARES Technology	Reduced	5,660,561	-1,872,439	$2,815,619,647	−0.4%	11.27%
META	Meta Platforms, Inc. PUT + SHARES Communication Services	Added	2,322,278	+472,278	$1,714,050,169	+60.8%	6.86%
AMD	Advanced Micro Devices Inc PUT + SHARES Technology	Added	11,805,022	+1,965,022	$1,675,132,621	+65.7%	6.71%
AMZN	Amazon Com Inc PUT + SHARES Consumer Cyclical	Added	7,100,000	+470,000	$1,557,669,000	+23.5%	6.24%
AAPL	Apple Inc. PUT + SHARES Technology	Added	7,564,743	+869,543	$1,552,058,321	+4.4%	6.21%
TSLA	Tesla, Inc. PUT + SHARES Consumer Cyclical	Added	4,166,000	+3,766,000	$1,323,371,560	+1176.6%	5.30%
GOOGL	Alphabet Inc. PUT + SHARES Communication Services	Reduced	6,399,562	-71,038	$1,131,655,943	+12.6%	4.53%
COIN	Coinbase Global, Inc. PUT + SHARES Financial Services	Added	3,002,619	+2,352,619	$1,052,387,933	+840.1%	4.21%
IBIT	iShares Bitcoin Trust ETF PUT + SHARES	Added	6,624,913	+6,304,913	$405,510,924	+2607.2%	1.62%
JPM	Jpmorgan Chase & Co PUT + SHARES Financial Services	Added	1,150,000	+850,000	$333,396,500	+353.0%	1.33%
PLTR	Palantir Technologies Inc. Technology	NEW	2,167,755	NEW	$295,508,361	NEW	1.18%
ORCL	Oracle Corp PUT + SHARES Technology	Held	1,000,000	0	$218,630,000	+56.4%	0.88%
BRK-B	Berkshire Hathaway Inc PUT + SHARES Financial Services	Held	385,000	0	$187,021,450	−8.8%	0.75%
SMCI	Super Micro Computer, Inc. Technology	NEW	3,238,600	NEW	$158,723,786	NEW	0.64%
PEP	Pepsico Inc PUT + SHARES Consumer Defensive	Held	1,140,000	0	$150,525,600	−11.9%	0.60%
DELL	Dell Technologies Inc. PUT + SHARES Technology	Held	1,000,000	0	$122,600,000	+34.5%	0.49%
HOOD	Robinhood Markets, Inc. Financial Services	NEW	1,246,759	NEW	$116,734,045	NEW	0.47%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	1,250,000	+1,150,000	$96,325,000	+1294.2%	0.39%
HIMS	Hims & Hers Health, Inc. Healthcare	NEW	1,676,667	NEW	$83,581,849	NEW	0.33%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	NEW	515,853	NEW	$58,502,888	NEW	0.23%
GME	GameStop Corp. Consumer Cyclical	NEW	2,354,779	NEW	$57,433,059	NEW	0.23%
AVGO	Broadcom Inc. Technology	NEW	194,642	NEW	$53,653,067	NEW	0.21%
INTC	Intel Corp PUT + SHARES Technology	Held	1,992,000	0	$44,620,800	−1.4%	0.18%
CRM	Salesforce, Inc. PUT + SHARES Technology	Added	133,900	+13,900	$36,513,191	+13.4%	0.15%
QQQ	Invesco Qqq Trust, Series 1	Added	51,950	+14,805	$28,657,698	+64.5%	0.11%
APP	AppLovin Corp Communication Services	NEW	68,673	NEW	$24,041,043	NEW	0.10%
	CALL	Added	681,500	+159,500	$23,395,895	+28.4%	0.09%
NFLX	Netflix Inc Communication Services	NEW	17,117	NEW	$22,921,888	NEW	0.09%
TEM	Tempus AI, Inc. Healthcare	NEW	341,925	NEW	$21,725,914	NEW	0.09%
LLY	ELI LILLY & Co Healthcare	NEW	26,950	NEW	$21,008,333	NEW	0.08%
QBTS	D-Wave Quantum Inc. PUT + SHARES Technology	Added	1,356,473	+905,036	$19,858,764	+478.8%	0.08%
		NEW	280,529	NEW	$19,718,383	NEW	0.08%
SPY	Spdr S&P 500 ETF Trust PUT CALL + SHARES	Added	20,408	+6,746	$12,609,082	+65.0%	0.05%
ARM	Arm Holdings PLC /Uk Technology	NEW	69,230	NEW	$11,197,260	NEW	0.04%
AADR	AdvisorShares Dorsey Wright ADR ETF	Reduced	2,780,000	-605,000	$6,699,800	−24.2%	0.03%
SNOW	Snowflake Inc. Technology	NEW	29,396	NEW	$6,577,942	NEW	0.03%
PACH	Pioneer Acquisition I Corp Financial Services	NEW	597,955	NEW	$5,982,539	NEW	0.02%
MCGA	Yorkville Acquisition Corp. Financial Services	NEW	480,000	NEW	$5,400,000	NEW	0.02%
CRAQ	Cal Redwood Acquisition Corp. Financial Services	NEW	531,560	NEW	$5,216,650	NEW	0.02%
ADBE	Adobe Inc. Technology	NEW	12,910	NEW	$4,994,620	NEW	0.02%
XRPN	Armada Acquisition Corp. II Financial Services	NEW	486,038	NEW	$4,961,647	NEW	0.02%
FAC	Factorial Energy Inc. Industrials	NEW	476,150	NEW	$4,771,023	NEW	0.02%
CCAQ	Collective Acquisition Corp. Financial Services	NEW	530,576	NEW	$4,528,619	NEW	0.02%
ASML	Asml Holding NV Technology	NEW	5,580	NEW	$4,471,756	NEW	0.02%
LWAC	LightWave Acquisition Corp. Financial Services	NEW	434,413	NEW	$4,370,194	NEW	0.02%
CHPG	ChampionsGate Acquisition Corp Financial Services	NEW	807,092	NEW	$4,075,570	NEW	0.02%
KCHV	Kochav Defense Acquisition Corp. Financial Services	NEW	350,500	NEW	$3,566,337	NEW	0.01%
FIGX	FIGX Capital Acquisition Corp. Financial Services	NEW	349,700	NEW	$3,502,245	NEW	0.01%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.