Clear Street Derivatives LLC
CIK
1983408
Location
NEW YORK, NY
Portfolio Value
Micro
$11,493,454
Diversification
Highly concentrated
Filing Date
Global Rank
#7,520
/ 7,991
▼ 7015
Top Industry
Oil & Gas E&P
99.4%
3Y Alpha vs SPY
+7.1%
Period ended 12 months ago
Filed Aug 13, 2025 · 10mo
6 quarters · since Mar 2024
Clone Performance
May 2024–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+61.9%
SPY
+43.4%
Annualised alpha
+7.1%
Max drawdown
−36.6%
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
4 positions · as of Jun 30, 2025 · Δ vs Mar 31, 2025Top Position
64.8%
+20.1 pts
Top 5
100.0%
+7.0 pts
Top 10
100.0%
+1.0 pts
HHI
5,396
Highly concentrated+2,541
Portfolio Trend
6 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Energy | 99.4% | $11,426,378 |
| Consumer Cyclical | 0.3% | $34,148 |
| Consumer Defensive | 0.3% | $32,928 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| TRUG | TruGolf Holdings, Inc. | 597 | $34,148 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
24 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| NVDA | Nvidia Corp | 25,689,318 | $2,784,208,284 | |
| MSTR | Strategy Inc | 5,408,815 | $1,559,199,100 | |
| TSLA | Tesla, Inc. | 3,166,000 | $820,500,560 | |
| COIN | Coinbase Global, Inc. | 2,301,296 | $396,352,210 | |
| PLTR | Palantir Technologies Inc. | 2,805,500 | $236,784,200 | |
| BABA | Alibaba Group Holding Ltd | 878,153 | $116,118,171 | |
| AMD | Advanced Micro Devices Inc | 848,012 | $87,124,752 | |
| META | Meta Platforms, Inc. | 146,378 | $84,366,424 | |
| HOOD | Robinhood Markets, Inc. | 1,094,573 | $45,556,128 | |
| SMCI | Super Micro Computer, Inc. | 1,297,080 | $44,412,019 | |
| AVGO | Broadcom Inc. | 107,900 | $18,065,697 | |
| MSFT | Microsoft Corp | 17,666 | $6,631,639 | |
| ASML | Asml Holding NV | 7,595 | $5,032,674 | |
| ETHA | iShares Ethereum Trust ETF | 362,977 | $5,016,342 | |
| ARM | Arm Holdings PLC /Uk | 29,257 | $3,124,355 | |
| AAPL | Apple Inc. | 9,663 | $2,146,442 | |
| GLD | Spdr Gold Trust | 6,426 | $1,851,587 | |
| SPY | Spdr S&P 500 ETF Trust | 1,620 | $906,211 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 5,006 | $830,996 | |
| SLV | iShares Silver Trust | 18,182 | $563,460 | |
| QQQ | Invesco Qqq Trust, Series 1 | 1,012 | $474,547 | |
| PANW | Palo Alto Networks Inc | 2,766 | $471,990 | |
| NFLX | Netflix Inc | 4,516 | $421,130 | |
| ADBE | Adobe Inc. | 984 | $377,393 | |
| No positions match the current search. | ||||
4 positions ·
$11,493,454 total
· as of Jun 30, 2025
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MNR |
Mach Natural Resources LP
Energy
|
Reduced | 515,555 | $7,444,614 | 64.77% | |
| TXO |
TXO Partners, L.P.
Energy
|
Reduced | 264,745 | $3,981,764 | 34.64% | |
| TRUG |
TruGolf Holdings, Inc.
Consumer Cyclical
|
NEW | 597 | $34,148 | 0.30% | |
| COOT |
Australian Oilseeds Holdings Ltd
Consumer Defensive
|
Held | 43,905 | $32,928 | 0.29% |