Grufity logo
Grufity logo

Latest CLEAR STREET LLC Stock Portfolio

$25.06Billion | No. of Holdings #658

CLEAR STREET LLC Performance

2025 Q2+7.62%
YTD-2.75%
2024+13.38%

About CLEAR STREET LLC and 13F Hedge Fund Stock Holdings

On 2025-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, CLEAR STREET LLC reported an equity portfolio of $25.1 Billions as of 30 Jun, 2025. <br><br> The top stock holdings of CLEAR STREET LLC are NVDA, MSTR, MSFT. The fund has invested 21.6% of it's portfolio in NVIDIA CORPORATION and 9.6% of portfolio in MICROSTRATEGY INC . <br><br> The fund managers got completely rid off DISNEY WALT CO (DIS), LIVE OAK ACQUISITION CORP V and MARBLEGATE ACQUISITION CORP (GATE) stocks. They significantly reduced their stock positions in BLEICHROEDER ACQUISITION COR, AEYE INC (LIDR) and MSP RECOVERY INC (MSPR). CLEAR STREET LLC opened new stock positions in MICROSTRATEGY INC (MSTR), PALANTIR TECHNOLOGIES INC (PLTR) and SUPER MICRO COMPUTER INC (SMCI). The fund showed a lot of confidence in some stocks as they added substantially to FACT II ACQUISITION CORP, SHARPS TECHNOLOGY INC (STSS) and SPRING VALLEY ACQUISTN CORP (SVII).
CLEAR STREET LLC Equity Portfolio Value
Last Reported on: 13 Aug, 2025
$25.06Billion
  as of Aug 13, 2025

CLEAR STREET LLC Annual Return Estimates Vs S&P 500

Our best estimate is that CLEAR STREET LLC made a return of 7.62% in the last quarter. In trailing 12 months, it's portfolio return was 3.15%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
microstrategy inc 2,414,050,000
palantir technologies inc 295,508,000
super micro computer inc 158,724,000
robinhood mkts inc 116,734,000
hims & hers health inc 83,581,800
alibaba group hldg ltd 58,502,900
gamestop corp new 57,433,100
broadcom inc 53,653,100
New stocks bought by CLEAR STREET LLC

Additions

Ticker% Inc.
fact ii acquisition corp 3,285,500
nabors energy transition cor 116,901
andretti acquisition corp ii 61,656
roman dbdr acquisition corp 54,351
haymaker acquisition corp iv 44,378
sharps technology inc 29,883
voyager acquisition corp 27,221
bleichroeder acquisition cor 21,750
Additions to existing portfolio by CLEAR STREET LLC

Reductions

Ticker% Reduced
rithm acquisition corp -98.53
archimedes tech spac partner -88.47
colombier acquisition corp i -87.98
stellar v cap corp -85.21
artius ii acquisition inc -81.68
klotho neurosciences inc -80.76
fifth era acquisition corp i -80.53
maywood acquisition corp -79.32
CLEAR STREET LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by CLEAR STREET LLC

Sector Distribution

CLEAR STREET LLC has about 69.8% of it's holdings in Technology sector.

  • Technology
  • Communication Services
  • Consumer Cyclical
  • Financial Services
  • Others
Sector%
Technology69.8
Communication Services9.2
Consumer Cyclical8.8
Financial Services6.4
Others4.6

Market Cap. Distribution

CLEAR STREET LLC has about 94.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP70.7
LARGE-CAP23.7
UNALLOCATED4.6

Stocks belong to which Index?

About 86.6% of the stocks held by CLEAR STREET LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • RUSSELL 2000
  • Others
Index%
S&P 50070.9
RUSSELL 200015.7
Others13.4
Top 5 Winners (%)%
SBEV
splash beverage group inc
TMC
tmc the metals company inc
561.8 %
EVEX
eve hldg inc
258.2 %
BBAI
bigbear ai hldgs inc
192.7 %
QBTS
d-wave quantum inc
166.6 %
Top 5 Winners ($)$
MSFT
microsoft corp
320.5 M
NVDA
nvidia corporation
298.2 M
AMD
advanced micro devices inc
163.3 M
META
meta platforms inc
149.6 M
AMZN
amazon com inc
96.6 M
Top 5 Losers (%)%
NXL
nexalin technology inc
-73.2 %
GWH
ess tech inc
-54.2 %
PIII
p3 health partners inc
-51.8 %
NXGL
nexgel inc
-44.8 %
ONFO
onfolio holdings inc
-43.5 %
Top 5 Losers ($)$
AAPL
apple inc
-56.8 M
PEP
pepsico inc
-10.2 M
INTC
intel corp
-0.3 M
NXL
nexalin technology inc
-0.1 M
ONFO
onfolio holdings inc
0.0 M

CLEAR STREET LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CLEAR STREET LLC

CLEAR STREET LLC has 658 stocks in it's portfolio. About 58.2% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for CLEAR STREET LLC last quarter.

$16.96BTotal Value
475Positions
13 Aug, 2025Last Reported
Current holdings of Current Stock Holdings of CLEAR STREET LLC, last reported on 13 Aug, 2025. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACT
Advisorshares Tr

Advisorshares Tr

ACT
CLEAR STREET LLC's holding in Advisorshares Tr over time
0.03%2,780,000
$6.70M
0.03%
decreased 17.87 percentreduced
AFRI
Forafric Global Plc

Forafric Global Plc

AFRI
CLEAR STREET LLC's holding in Forafric Global Plc over time
0%49,530
$22.8K
0%
unchanged 0 percentunchanged
ARKF
Ark Etf Tr

Ark Etf Tr

ARKF
CLEAR STREET LLC's holding in Ark Etf Tr over time
0.08%280,529
$19.72M
0.08%
new position
BABA
Alibaba Group Hldg Ltd

Alibaba Group Hldg Ltd

BABA
CLEAR STREET LLC's holding in Alibaba Group Hldg Ltd over time
0.23%515,853
$58.50M
0.23%
new position
BIL
Spdr Series Trust

Spdr Series Trust

BIL
CLEAR STREET LLC's holding in Spdr Series Trust over time
0.38%1,250,000
$96.33M
0.38%
increased 1150 percentadded