CLEAR STREET LLC

CIK

1708828

Location

NEW YORK, NY

Portfolio Value

Large $24,179,674,038

Diversification

Diversified

Filing Date

Global Rank

#229 / 7,998 ▲ 130 · as of Jun 2025

Top Industry

Semiconductors 34.4%

3Y Alpha vs SPY

-2.5%

Period ended 1 year ago

Filed Aug 13, 2025 · 11mo

15 quarters · since Dec 2021

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+64.8%

SPY

+76.0%

Annualised alpha

-2.6%

Max drawdown

−27.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

26.3%

+0.3 pts

Top 5

64.4%

−10.3 pts

Top 10

89.3%

−5.0 pts

HHI

1,227

Diversified−183

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2025

Sector	% Portfolio	Value	Positions
Technology	67.8%	$16,399,272,753	25
Consumer Cyclical	12.4%	$2,997,021,203	8
Communication Services	9.4%	$2,281,592,964	5
Financial Services	7.2%	$1,742,143,462	89
Unclassified	1.9%	$470,750,249	11
Consumer Defensive	0.6%	$153,028,576	2
Healthcare	0.5%	$126,606,757	11
Industrials	0.0%	$8,710,223	9
Basic Materials	0.0%	$547,851	2

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
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
DRDB	Roman DBDR Acquisition Corp. II	+168,490	168,800	$1,740,328
UCFI	CN Healthy Food Tech Group Corp.	+136,112	242,419	$2,502,976
TBMC	Trailblazer Merger Corp I	+114,426	137,144	$1,605,956
HYAC	Haymaker Acquisition Corp. 4	+109,171	109,417	$1,214,528
VACH	Voyager Acquisition Corp./Cayman Islands	+45,732	45,900	$476,763
FACT	FACT II Acquisition Corp.	+32,855	32,856	$338,088
MBAV	M3-Brigade Acquisition V Corp.	+30,722	32,069	$362,059
CUB	Lionheart Holdings	+28,387	33,490	$351,645
IBAC	IB Acquisition Corp.	+27,985	28,544	$298,855
ALF	Centurion Acquisition Corp.	+20,530	20,626	$216,985
OACC	Oaktree Acquisition Corp. III Life Sciences	+15,975	22,000	$229,900
AFJK	Aimei Health Technology Co., Ltd.	+15,399	39,525	$440,703
QQQ	Invesco Qqq Trust, Series 1	+14,805	51,950	$28,657,698
POLE	Andretti Acquisition Corp. II	+14,181	14,204	$147,437
CRM	Salesforce, Inc.	+13,900	133,900	$36,513,191
No positions match the current search.

Trimmed

Positions the filer reduced

15 positions

Ticker	Company	Δ Shares	Shares	Value
MSFT	Microsoft Corp	−1,872,439	5,660,561	$2,815,619,647
GOOGL	Alphabet Inc.	−800,000	3,071,000	$541,202,330
FGMC	FG Merger II Corp.	−468,088	334,709	$3,306,924
SVCC	Stellar V Capital Corp. (Cayman Islands)	−95,967	16,659	$170,254
IPEX	Inflection Point Acquisition Corp. V	−94,772	24,704	$249,263
HVII	Hennessy Capital Investment Corp. VII	−44,499	44,923	$456,417
KFII	K&F Growth Acquisition Corp. II	−36,226	46,872	$477,156
RCT	RedCloud Holdings plc	−30,619	1,570	$4,710
DMYY	dMY Squared Technology Group, Inc.	−9,300	20,000	$260,000
HKPD	Cellyan Biotechnology Co., Ltd	−3,700	12,019	$15,384
GRAF	Graf Global Corp.	−1,291	5,704	$59,663
MLAC	Mountain Lake Acquisition Corp.	−1,153	3,869	$39,695
TDAC	Translational Development Acquisition Corp.	−988	1,969	$20,221
COLA	Columbus Acquisition Corp/Cayman Islands	−313	7,325	$74,246
FSHP	Flag Ship Acquisition Corp	−107	8	$83
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
TEM	Tempus AI, Inc.	341,925	$21,725,914
LLY	ELI LILLY & Co	26,950	$21,008,333
ETHA	iShares Ethereum Trust ETF	1,028,792	$19,619,063
ARM	Arm Holdings PLC /Uk	69,230	$11,197,260
SNOW	Snowflake Inc.	29,396	$6,577,942
ADBE	Adobe Inc.	12,910	$4,994,620
FAC	Factorial Energy Inc.	476,150	$4,771,023
ASML	Asml Holding NV	5,580	$4,471,756
PELI	Pelican Acquisition Corp	428,172	$4,294,565
CHPG	ChampionsGate Acquisition Corp	392,302	$3,923,020
TSM	Taiwan Semiconductor Manufacturing Co Ltd	15,318	$3,469,373
GLD	Spdr Gold Trust	8,663	$2,640,742
NFLX	Netflix Inc	17,117	$2,292,188
EURK	Eureka Acquisition Corp	218,955	$2,282,605
NPAC	New Providence Acquisition Corp. III/Cayman	193,189	$1,970,527
RTAC	Renatus Tactical Acquisition Corp I	145,794	$1,720,369
No positions match the current search.

Sold Out

Positions the filer fully exited

14 positions

Ticker	Company	Shares	Value
DIS	Walt Disney Co	1,000,000	$98,700,000
UP	Wheels Up Experience Inc.	25,900	$523,180
BZAI	Blaize Holdings, Inc.	90,697	$183,207
CRON	Cronos Group Inc.	35,008	$63,364
FOXX	Foxx Development Holdings Inc.	8,800	$42,152
FTW	PRESIDIO PRODUCTION Co	3,227	$32,657
DYNC	Dynamix Corp	1,359	$13,517
HYMC	Hycroft Mining Holding Corp	3,000	$9,720
HPAI	Helport AI Ltd	1,000	$5,880
BRLS	Borealis Foods Inc.	184	$1,197
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
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

162 positions · $24,179,674,038 total · as of Jun 30, 2025

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Technology

Showing 1–50 of 162 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	40,295,255	+26,675,055	$6,366,247,337	+331.3%	26.33%
MSTR	Strategy Inc Technology	NEW	7,433,971	NEW	$3,005,034,097	NEW	12.43%
MSFT	Microsoft Corp Technology	Reduced	5,660,561	-1,872,439	$2,815,619,647	−0.4%	11.64%
META	Meta Platforms, Inc. Communication Services	Added	2,322,278	+472,278	$1,714,050,169	+60.8%	7.09%
AMD	Advanced Micro Devices Inc Technology	Added	11,805,022	+1,965,022	$1,675,132,621	+65.7%	6.93%
AMZN	Amazon Com Inc Consumer Cyclical	Added	7,100,000	+470,000	$1,557,669,000	+23.5%	6.44%
AAPL	Apple Inc. Technology	Added	7,564,743	+869,543	$1,552,058,321	+4.4%	6.42%
TSLA	Tesla, Inc. Consumer Cyclical	Added	4,166,000	+3,766,000	$1,323,371,560	+1176.6%	5.47%
COIN	Coinbase Global, Inc. Financial Services	Added	3,002,619	+2,352,619	$1,052,387,933	+840.1%	4.35%
GOOGL	Alphabet Inc. Communication Services	Reduced	3,071,000	-800,000	$541,202,330	−9.6%	2.24%
IBIT	iShares Bitcoin Trust ETF	Added	6,624,913	+6,304,913	$405,510,924	+2607.2%	1.68%
JPM	Jpmorgan Chase & Co Financial Services	Added	1,150,000	+850,000	$333,396,500	+353.0%	1.38%
PLTR	Palantir Technologies Inc. Technology	NEW	2,167,755	NEW	$295,508,361	NEW	1.22%
ORCL	Oracle Corp Technology	Held	1,000,000	0	$218,630,000	+56.4%	0.90%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	385,000	0	$187,021,450	−8.8%	0.77%
SMCI	Super Micro Computer, Inc. Technology	NEW	3,238,600	NEW	$158,723,786	NEW	0.66%
PEP	Pepsico Inc Consumer Defensive	Held	1,140,000	0	$150,525,600	−11.9%	0.62%
DELL	Dell Technologies Inc. Technology	Held	1,000,000	0	$122,600,000	+34.5%	0.51%
HOOD	Robinhood Markets, Inc. Financial Services	NEW	1,246,759	NEW	$116,734,045	NEW	0.48%
HIMS	Hims & Hers Health, Inc. Healthcare	NEW	1,676,667	NEW	$83,581,849	NEW	0.35%
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	0.24%
AVGO	Broadcom Inc. Technology	NEW	194,642	NEW	$53,653,067	NEW	0.22%
INTC	Intel Corp Technology	Held	1,992,000	0	$44,620,800	−1.4%	0.18%
CRM	Salesforce, Inc. 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%
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	0.09%
QBTS	D-Wave Quantum Inc. Technology	Added	1,356,473	+905,036	$19,858,764	+478.8%	0.08%
ETHA	iShares Ethereum Trust ETF	NEW	1,028,792	NEW	$19,619,063	NEW	0.08%
SPY	Spdr S&P 500 ETF Trust	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%
ADBE	Adobe Inc. Technology	NEW	12,910	NEW	$4,994,620	NEW	0.02%
FAC	Factorial Energy Inc. Industrials	NEW	476,150	NEW	$4,771,023	NEW	0.02%
ASML	Asml Holding NV Technology	NEW	5,580	NEW	$4,471,756	NEW	0.02%
PELI	Pelican Acquisition Corp Financial Services	NEW	428,172	NEW	$4,294,565	NEW	0.02%
CHPG	ChampionsGate Acquisition Corp Financial Services	NEW	392,302	NEW	$3,923,020	NEW	0.02%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	NEW	15,318	NEW	$3,469,373	NEW	0.01%
FGMC	FG Merger II Corp. Financial Services	Reduced	334,709	-468,088	$3,306,924	−57.0%	0.01%
GLD	Spdr Gold Trust	NEW	8,663	NEW	$2,640,742	NEW	0.01%
UCFI	CN Healthy Food Tech Group Corp. Consumer Defensive	Added	242,419	+136,112	$2,502,976	+124.7%	0.01%
NFLX	Netflix Inc Communication Services	NEW	17,117	NEW	$2,292,188	NEW	0.01%
EURK	Eureka Acquisition Corp Financial Services	NEW	218,955	NEW	$2,282,605	NEW	0.01%
YYGH	YY Group Holding Ltd. Industrials	Held	500	0	$2,032,500	+62.3%	0.01%
NPAC	New Providence Acquisition Corp. III/Cayman Financial Services	NEW	193,189	NEW	$1,970,527	NEW	0.01%
DRDB	Roman DBDR Acquisition Corp. II Financial Services	Added	168,800	+168,490	$1,740,328	+55877.1%	0.01%
RTAC	Renatus Tactical Acquisition Corp I Financial Services	NEW	145,794	NEW	$1,720,369	NEW	0.01%
PANW	Palo Alto Networks Inc Technology	NEW	8,093	NEW	$1,656,151	NEW	0.01%