Position in RCT
as of Jun 30, 2025
· filed Aug 13, 2025
Position Value
$4,710
-$64,174 QoQ
Shares Held
1,570
-95.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RCT Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2025CLEAR STREET LLC holds $2,446,449,424 across 17 Software - Application names. RCT ranks #6 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSTR |
Strategy Inc
|
5,971,971 | $2,414,049,837 | |
| 2 | CRM |
Salesforce, Inc.
|
73,900 | $20,151,791 | |
| 3 | SNOW |
Snowflake Inc.
|
29,396 | $6,577,942 | |
| 4 | ADBE |
Adobe Inc.
|
12,910 | $4,994,620 | |
| 5 | BULL |
Webull Corp
|
165,600 | $669,024 | |
| 6 | RCT |
RedCloud Holdings plc
This page
|
1,570 | $4,710 | |
| 7 | JTAI |
Jet.AI Inc.
|
22 | $1,500 | |
| 8 | AMOD |
Alpha Modus Holdings, Inc.
|
349,977 | $0 |
All Filings in RCT
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-06-30 | $4,710 | 1,570 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $68,884 | 32,189 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||