CLEAR STREET LLC

CIK

1708828

Location

NEW YORK, NY

Portfolio Value

Large $24,820,140,496

Diversification

Diversified

Filing Date

Global Rank

#227 / 8,046 ▲ 132 · as of Jun 2025

Top Industry

Semiconductors 33.5%

3Y Alpha vs SPY

+2.1%

Period ended 1 year ago

Filed Aug 13, 2025 · 1y

15 quarters · since Dec 2021

Clone Performance

Aug 2023–Jan 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Not a measure of this manager's performance. Most of CLEAR STREET LLC's reported book is option positions, which a stock-only clone cannot replicate. The figures below are the return of the 47% that is ordinary stock — as little as 39% in one quarter — so a manager whose options thesis lost money can still show a large gain here.

Cloned portfolio

+65.6%

SPY

+59.0%

Annualised alpha

+2.1%

Max drawdown

−24.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 47% of reported value on average across 9 quarters.CLEAR STREET LLC has stopped filing, so the simulation ends in Jan 2026 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

25.6%

+0.6 pts

Top 5

62.8%

−9.2 pts

Top 10

89.4%

−4.9 pts

HHI

1,181

Diversified−176

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2025

Sector	% Portfolio	Value	Positions
Technology	66.1%	$16,399,650,499	57
Consumer Cyclical	12.1%	$3,000,292,441	24
Communication Services	11.7%	$2,892,676,633	17
Financial Services	7.2%	$1,789,589,606	119
Unclassified	1.8%	$450,831,491	11
Consumer Defensive	0.6%	$153,043,072	10
Healthcare	0.5%	$126,703,188	52
Industrials	0.0%	$6,680,757	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
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
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
QSEA	Quartzsea Acquisition Corp	+127,500	327,500	$1,820,473
CDT	CDT Equity Inc.	+125,000	534,933	$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
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
HVII	Hennessy Capital Investment Corp. VII	−18,965	754,609	$962,188
DMYY	dMY Squared Technology Group, Inc.	−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
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
HPAI	Helport AI Ltd	−1,000	374,847	$0
GFAI	Guardforce AI Co., Ltd.	−600	15,128	$0
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
ARM	Arm Holdings PLC /Uk	69,230	$11,197,260
SNOW	Snowflake Inc.	29,396	$6,577,942
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
KCHV	Kochav Defense Acquisition Corp.	350,500	$3,566,337
FIGX	FIGX Capital Acquisition Corp.	349,700	$3,502,245
No positions match the current search.

Sold Out

Positions the filer fully exited

22 positions

Ticker	Company	Shares	Value
DIS	Walt Disney Co	1,000,000	$98,700,000
MLGO	MicroAlgo Inc.	108,600	$2,633,549
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
SCPX	Scorpius Holdings, Inc.	200	$27
TRNR	Interactive Strength, Inc.	1	$1
MDCX	Medicus Pharma Ltd.	65,723	$0
NAKA	Nakamoto Inc.	212,522	$0
XOS	Xos, Inc.	100	$0
ZCAR	Zoomcar Holdings, Inc.	143,440	$0
ECDA	ECD Automotive Design, Inc.	2,111	$0
RVMD	Revolution Medicines, Inc.	100	$0
DAVE	Dave Inc./DE	100	$0
EUDA	EUDA Health Holdings Ltd	100	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

332 tracked positions · $24,820,140,496 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 332 positions by value · page 1 of 7

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%	25.65%
MSTR	Strategy Inc PUT CALL + SHARES Technology	NEW	7,433,971	NEW	$3,005,034,097	NEW	12.11%
MSFT	Microsoft Corp PUT + SHARES Technology	Reduced	5,660,561	-1,872,439	$2,815,619,647	−0.4%	11.34%
META	Meta Platforms, Inc. PUT + SHARES Communication Services	Added	2,322,278	+472,278	$1,714,050,169	+60.8%	6.91%
AMD	Advanced Micro Devices Inc PUT + SHARES Technology	Added	11,805,022	+1,965,022	$1,675,132,621	+65.7%	6.75%
AMZN	Amazon Com Inc PUT + SHARES Consumer Cyclical	Added	7,100,000	+470,000	$1,557,669,000	+23.5%	6.28%
AAPL	Apple Inc. PUT + SHARES Technology	Added	7,564,743	+869,543	$1,552,058,321	+4.4%	6.25%
TSLA	Tesla, Inc. PUT + SHARES Consumer Cyclical	Added	4,166,000	+3,766,000	$1,323,371,560	+1176.6%	5.33%
GOOGL	Alphabet Inc. PUT + SHARES Communication Services	Reduced	6,399,562	-71,038	$1,131,655,943	+12.6%	4.56%
COIN	Coinbase Global, Inc. PUT + SHARES Financial Services	Added	3,002,619	+2,352,619	$1,052,387,933	+840.1%	4.24%
IBIT	iShares Bitcoin Trust ETF PUT + SHARES	Added	6,624,913	+6,304,913	$405,510,924	+2607.2%	1.63%
JPM	Jpmorgan Chase & Co PUT + SHARES Financial Services	Added	1,150,000	+850,000	$333,396,500	+353.0%	1.34%
PLTR	Palantir Technologies Inc. Technology	NEW	2,167,755	NEW	$295,508,361	NEW	1.19%
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%	0.61%
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%
HIMS	Hims & Hers Health, Inc. Healthcare	NEW	1,676,667	NEW	$83,581,849	NEW	0.34%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	NEW	515,853	NEW	$58,502,888	NEW	0.24%
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	0.22%
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%	0.12%
APP	AppLovin Corp Communication Services	NEW	68,673	NEW	$24,041,043	NEW	0.10%
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%
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	0.05%
SNOW	Snowflake Inc. Technology	NEW	29,396	NEW	$6,577,942	NEW	0.03%
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%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	NEW	15,318	NEW	$3,469,373	NEW	0.01%
BXBL	BOXABL Inc. Consumer Cyclical	Reduced	334,709	-468,088	$3,306,924	−57.0%	0.01%
BACC	Blue Acquisition Corp/Cayman Financial Services	NEW	327,385	NEW	$3,286,945	NEW	0.01%
BSAA	BEST SPAC I Acquisition Corp. Financial Services	NEW	322,263	NEW	$3,235,520	NEW	0.01%
OYSE	Oyster Enterprises II Acquisition Corp Financial Services	NEW	310,044	NEW	$3,137,645	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.