Clear Street Group Inc.

CIK

1881567

Location

NEW YORK, NY

Portfolio Value

Large $37,941,902,149

Diversification

Diversified

Reports for

CLEAR STREET LLC Clear Street Derivatives LLC

Filing Date

Global Rank

#208 / 8,700 ▲ 61

Top Industry

Semiconductors 31.5%

Period ended 2 months ago

Filed Aug 12, 2026 · 32d

4 quarters · since Sep 2025

Portfolio Concentration

776 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

18.6%

−7.8 pts

Top 5

58.3%

−1.0 pts

Top 10

76.8%

−0.9 pts

HHI

922

Diversified−144

Portfolio Trend

4 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	71.4%	$27,090,705,777	136
Communication Services	13.8%	$5,245,424,332	32
Consumer Cyclical	6.1%	$2,324,636,430	34
Financial Services	4.3%	$1,630,059,471	394
Industrials	2.7%	$1,005,776,207	61
Healthcare	0.7%	$273,748,319	60
Unclassified	0.6%	$217,851,241	13
Utilities	0.3%	$110,031,829	6
Basic Materials	0.1%	$28,254,053	18
Consumer Defensive	0.0%	$9,042,796	10
Energy	0.0%	$6,219,321	7
Real Estate	0.0%	$152,373	5

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
TOON	Kartoon Studios, Inc.	+3,514,702	3,550,631	$2,520,948
NOK	Nokia Corp	+2,736,422	2,810,223	$37,319,761
SMCI	Super Micro Computer, Inc.	+2,092,986	2,989,651	$87,686,463
SNDK	Sandisk Corp	+1,713,909	2,983,492	$6,783,655,265
IREN	IREN Ltd	+1,375,306	3,439,458	$157,286,414
NBIS	Nebius Group N.V.	+861,467	3,920,057	$1,082,602,141
OKLO	Oklo Inc.	+830,081	1,329,523	$69,573,938
JOBY	Joby Aviation, Inc.	+814,872	5,198,381	$46,369,558
AMZN	Amazon Com Inc	+801,522	8,294,837	$1,976,991,450
SMR	NUSCALE POWER Corp	+787,590	2,564,927	$25,726,217
TTD	Trade Desk, Inc.	+669,746	1,370,030	$24,770,142
GLXY	Galaxy Digital Inc.	+618,500	1,467,382	$40,118,223
GRAB	Grab Holdings Ltd	+607,639	939,029	$3,540,139
QUBT	Quantum Computing Inc.	+585,780	1,427,999	$13,851,590
WDC	Western Digital Corp	+577,142	817,892	$522,403,978
KEEL	Keel Infrastructure Corp.	+564,925	881,790	$5,061,474
DJT	Trump Media & Technology Group Corp.	+531,408	1,620,709	$12,544,287
NIO	NIO Inc.	+511,395	1,564,708	$7,917,422
GLW	Corning Inc /Ny	+508,316	685,760	$175,163,676
QBTS	D-Wave Quantum Inc.	+497,891	6,206,861	$148,902,595
ECHO	EchoStar CORP	+460,897	570,390	$57,894,585
GME	GameStop Corp.	+447,721	1,130,881	$24,969,852
COHR	Coherent Corp.	+444,501	739,976	$291,898,332
SSAC	SPACSphere Acquisition Corp.	+443,749	733,408	$2,836,231
FIG	Figma, Inc.	+407,002	1,007,718	$18,229,618
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BMNR	Bitmine Immersion Technologies, Inc.	−3,858,746	12,696,423	$168,989,390
AMD	Advanced Micro Devices Inc	−3,703,108	6,158,032	$3,577,262,369
NVDA	Nvidia Corp	−1,853,805	35,190,549	$7,041,276,949
RDW	Redwire Corp	−1,151,017	41,912	$512,583
ASTS	AST SpaceMobile, Inc.	−951,655	2,502,749	$222,394,276
CRWV	CoreWeave, Inc.	−863,482	2,846,760	$283,366,490
IONQ	IonQ, Inc.	−585,835	1,245,695	$66,345,715
ARTC	Art Technology Acquisition Corp.	−553,749	678,112	$5,366,268
COIN	Coinbase Global, Inc.	−490,221	2,313,977	$338,280,297
ETHA	iShares Ethereum Trust ETF	−466,957	1,199,995	$0
HIMS	Hims & Hers Health, Inc.	−455,486	989,913	$34,320,283
ACHR	Archer Aviation Inc.	−453,261	2,399,817	$11,351,134
FORR	Forrester Research, Inc.	−386,728	3,114	$26,188
UNH	Unitedhealth Group Inc	−385,505	216,192	$89,855,880
ONDS	Ondas Inc.	−385,042	3,003,419	$24,748,172
DTSQ	DT Cloud Star Acquisition Corp	−343,059	164,880	$1,866,441
CRML	Critical Metals Corp.	−337,431	149,860	$1,536,065
PYPL	PayPal Holdings, Inc.	−314,343	461,029	$19,907,232
MKLY	McKinley Acquisition Corp	−250,705	950,746	$3,501,465
AISP	Airship AI Holdings, Inc.	−232,469	271,496	$0
BCARU	D. Boral ARC Acquisition I Corp.	−231,971	276,454	$2,478,252
OPTX	Syntec Optics Holdings, Inc.	−215,376	18,925	$0
PBR	Petrobras - Petroleo Brasileiro SA	−205,958	83,202	$1,344,544
RIOT	Riot Platforms, Inc.	−202,111	339,843	$9,304,901
—		−184,954	298,632	$0
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SPCX	Space Exploration Technologies Corp	1,895,022	$323,783,458
AAOI	Applied Optoelectronics, Inc.	1,231,143	$182,406,146
MRVL	Marvell Technology, Inc.	516,700	$153,919,763
CBRS	Cerebras Systems Inc.	442,691	$97,834,711
AXTI	Axt Inc	1,308,921	$94,347,025
IBM	International Business Machines Corp	326,538	$91,825,750
STX	Seagate Technology Holdings plc	73,123	$70,563,695
AMAT	Applied Materials Inc /De	91,490	$66,147,270
XOVR	EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF	2,313,060	$48,689,913
CIEN	Ciena Corp	60,716	$29,784,840
FN	Fabrinet	21,522	$12,097,085
IPGP	Ipg Photonics Corp	102,540	$12,029,992
GLAS	Glass House Brands Inc.	825,000	$10,725,000
RBLX	Roblox Corp	186,256	$10,128,601
POET	Poet Technologies Inc.	982,265	$10,097,684
LASR	Nlight, Inc.	129,348	$9,005,207
CAII	Collective Acquisition Corp. II	1,182,844	$8,641,927
ON	On Semiconductor Corp	84,301	$7,969,816
TE	T1 Energy Inc.	802,080	$7,603,718
VIAV	Viavi Solutions Inc.	135,393	$6,465,015
NKE	NIKE, Inc.	155,600	$6,387,380
CAT	Caterpillar Inc	5,984	$6,372,361
APMC	AmperCap Acquisition Co	598,581	$5,919,965
AMKR	Amkor Technology, Inc.	68,264	$5,886,404
MKSI	Mks Inc	12,676	$5,638,284
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
BRK-B	Berkshire Hathaway Inc	385,000	$184,492,000
PEP	Pepsico Inc	600,000	$93,174,000
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	1,000,000	$80,470,000
AAPX	T-Rex 2X Long Apple Daily Target ETF	1,505,588	$33,523,610
CSCO	Cisco Systems, Inc.	396,295	$30,748,529
MMYT	MakeMyTrip Ltd	369,900	$13,793,571
AV	Corgi Aerospace & Commercial Aviation ETF	628,293	$12,746,180
AAXJ	iShares MSCI All Country Asia ex Japan ETF	55,400	$10,688,278
MNDY	monday.com Ltd.	116,200	$8,030,582
SRPT	Sarepta Therapeutics, Inc.	361,391	$7,863,868
AADR	AdvisorShares Dorsey Wright ADR ETF	2,007,632	$7,127,093
MDB	MongoDB, Inc.	25,695	$6,289,365
NICE	NICE Ltd.	57,000	$6,284,820
DDOG	Datadog, Inc.	40,838	$4,820,925
STT	State Street Corp	92,400	$4,561,788
ENPH	Enphase Energy, Inc.	111,955	$4,233,018
KMB	Kimberly Clark Corp	43,875	$4,232,621
SNPS	Synopsys Inc	8,232	$3,263,823
CNTN	Canton Strategic Holdings, Inc.	652,243	$2,132,834
AGNG	Global X Funds Global X Aging Population ETF	23,033	$1,758,569
—		60,000	$1,705,800
HTZ	Hertz Global Holdings, Inc	259,300	$1,195,373
ALCYF	Alchemy Investments Acquisition Corp 1	131,084	$1,178,721
CVNA	Carvana Co.	3,141	$987,467
JNJ	Johnson & Johnson	3,631	$887,561
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

776 tracked positions · $37,941,902,149 total · filing declares 1,414 positions · $39,519,464,006 · as of Jun 30, 2026

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

Showing 1–50 of 776 positions by value · page 1 of 16

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp PUT + SHARES Technology	Reduced	35,190,549	-1,853,805	$7,041,276,949	+9.0%	18.56%
SNDK	Sandisk Corp CALL + SHARES Technology	Added	2,983,492	+1,713,909	$6,783,655,265	+741.0%	17.88%
AMD	Advanced Micro Devices Inc PUT CALL + SHARES Technology	Reduced	6,158,032	-3,703,108	$3,577,262,369	+78.3%	9.43%
GOOGL	Alphabet Inc. PUT + SHARES Communication Services	Added	7,117,551	+6,301	$2,531,063,516	+23.9%	6.67%
AAPL	Apple Inc. PUT CALL + SHARES Technology	Added	7,519,585	+3,323	$2,175,867,115	+14.1%	5.73%
MSFT	Microsoft Corp PUT + SHARES Technology	Added	5,730,438	+30,268	$2,137,567,982	+1.3%	5.63%
AMZN	Amazon Com Inc PUT + SHARES Consumer Cyclical	Added	8,294,837	+801,522	$1,976,991,450	+26.7%	5.21%
META	Meta Platforms, Inc. PUT + SHARES Communication Services	Added	2,328,017	+3,962	$1,311,348,695	−1.4%	3.46%
NBIS	Nebius Group N.V. PUT + SHARES Communication Services	Added	3,920,057	+861,467	$1,082,602,141	+241.1%	2.85%
WDC	Western Digital Corp Technology	Added	817,892	+577,142	$522,403,978	+702.2%	1.38%
LITE	Lumentum Holdings Inc. Technology	Added	585,683	+171,515	$502,551,154	+72.7%	1.32%
COIN	Coinbase Global, Inc. Financial Services	Reduced	2,313,977	-490,221	$338,280,297	−30.9%	0.89%
SPCX	Space Exploration Technologies Corp PUT + SHARES Industrials	NEW	1,895,022	NEW	$323,783,458	NEW	0.85%
BE	Bloom Energy Corp Industrials	Added	996,971	+328,987	$301,783,121	+233.4%	0.80%
COHR	Coherent Corp. Technology	Added	739,976	+444,501	$291,898,332	+314.7%	0.77%
CRWV	CoreWeave, Inc. Technology	Reduced	2,846,760	-863,482	$283,366,490	−1.4%	0.75%
PLTR	Palantir Technologies Inc. Technology	Added	2,362,229	+181,577	$275,601,257	−13.6%	0.73%
CRDO	Credo Technology Group Holding Ltd Technology	Added	979,222	+376,283	$266,299,422	+370.5%	0.70%
ALAB	Astera Labs, Inc. Technology	Added	539,212	+39,440	$260,450,180	+375.5%	0.69%
TSLA	Tesla, Inc. PUT CALL + SHARES Consumer Cyclical	Reduced	540,958	-13,794	$227,526,934	+10.3%	0.60%
ASTS	AST SpaceMobile, Inc. PUT CALL + SHARES Technology	Reduced	2,502,749	-951,655	$222,394,276	−22.3%	0.59%
AAOI	Applied Optoelectronics, Inc. Technology	NEW	1,231,143	NEW	$182,406,146	NEW	0.48%
GLW	Corning Inc /Ny Technology	Added	685,760	+508,316	$175,163,676	+626.0%	0.46%
LRCX	Lam Research Corp Technology	Added	394,705	+223,071	$171,037,517	+366.4%	0.45%
BMNR	Bitmine Immersion Technologies, Inc. Financial Services	Reduced	12,696,423	-3,858,746	$168,989,390	−48.4%	0.45%
IREN	IREN Ltd PUT CALL + SHARES Financial Services	Added	3,439,458	+1,375,306	$157,286,414	+122.3%	0.41%
MRVL	Marvell Technology, Inc. Technology	NEW	516,700	NEW	$153,919,763	NEW	0.41%
QBTS	D-Wave Quantum Inc. Technology	Added	6,206,861	+497,891	$148,902,595	+80.7%	0.39%
APP	AppLovin Corp Communication Services	Added	286,234	+8,362	$147,476,343	+33.4%	0.39%
ARM	Arm Holdings PLC /Uk Technology	Added	401,475	+200,596	$142,350,990	+368.4%	0.38%
CRCL	Circle Internet Group, Inc. Financial Services	Added	2,237,306	+301,291	$140,122,474	−24.1%	0.37%
HOOD	Robinhood Markets, Inc. Financial Services	Reduced	1,395,322	-43,028	$139,922,890	+40.4%	0.37%
GEV	GE Vernova Inc. Industrials	Added	116,884	+46,789	$137,322,336	+124.4%	0.36%
MSTR	Strategy Inc Technology	Added	1,554,968	+271,066	$135,173,368	−15.6%	0.36%
AVGO	Broadcom Inc. Technology	Added	354,694	+107,319	$133,985,658	+75.0%	0.35%
QQQ	Invesco Qqq Trust, Series 1 PUT CALL + SHARES	Reduced	170,542	-35,406	$125,587,128	+5.7%	0.33%
MU	Micron Technology Inc PUT CALL + SHARES Technology	Added	100,466	+60,466	$115,966,899	+758.1%	0.31%
CBRS	Cerebras Systems Inc. Technology	NEW	442,691	NEW	$97,834,711	NEW	0.26%
AXTI	Axt Inc Technology	NEW	1,308,921	NEW	$94,347,025	NEW	0.25%
IBM	International Business Machines Corp Technology	NEW	326,538	NEW	$91,825,750	NEW	0.24%
UNH	Unitedhealth Group Inc Healthcare	Reduced	216,192	-385,505	$89,855,880	−44.8%	0.24%
SMCI	Super Micro Computer, Inc. Technology	Added	2,989,651	+2,092,986	$87,686,463	+329.5%	0.23%
TEM	Tempus AI, Inc. Healthcare	Added	1,345,069	+389,487	$77,919,847	+80.3%	0.21%
KLAC	Kla Corp Technology	Added	255,884	+251,610	$77,202,761	+1126.8%	0.20%
RKLB	Rocket Lab Corp Industrials	Added	720,160	+388,113	$73,204,264	+243.3%	0.19%
STX	Seagate Technology Holdings plc Technology	NEW	73,123	NEW	$70,563,695	NEW	0.19%
OKLO	Oklo Inc. Utilities	Added	1,329,523	+830,081	$69,573,938	+180.9%	0.18%
UPST	Upstart Holdings, Inc. PUT + SHARES Financial Services	Added	1,948,563	+343,357	$69,037,587	+67.7%	0.18%
ASML	Asml Holding NV Technology	Added	34,180	+7,950	$67,999,055	+96.3%	0.18%
IONQ	IonQ, Inc. Technology	Reduced	1,245,695	-585,835	$66,345,715	+25.6%	0.17%

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.