Latest CLEAR STREET LLC Stock Portfolio
CLEAR STREET LLC Performance:
2025 Q2: 7.62%YTD: -2.75%2024: 13.38%
Performance for 2025 Q2 is 7.62%, and YTD is -2.75%, and 2024 is 13.38%.
About CLEAR STREET LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, CLEAR STREET LLC reported an equity portfolio of $25.1 Billions as of 30 Jun, 2025.
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 .
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).
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 .
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 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%.
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
Sector Distribution
CLEAR STREET LLC has about 69.8% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 69.8 |
| Communication Services | 9.2 |
| Consumer Cyclical | 8.8 |
| Financial Services | 6.4 |
| Others | 4.6 |
Market Cap. Distribution
CLEAR STREET LLC has about 94.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 70.7 |
| LARGE-CAP | 23.7 |
| UNALLOCATED | 4.6 |
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.
| Index | % |
|---|---|
| S&P 500 | 70.9 |
| RUSSELL 2000 | 15.7 |
| Others | 13.4 |
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.
Last Reported on: 13 Aug, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.12 | 3,817,140 | 783,163,000 | added | 14.03 | ||
| ACT | advisorshares tr | 0.03 | 2,780,000 | 6,699,800 | reduced | -17.87 | ||
| ADBE | adobe inc | 0.02 | 12,910 | 4,994,620 | new | |||
| AFRI | forafric global plc | 0.00 | 49,530 | 22,784 | unchanged | 0.00 | ||
| AMD | advanced micro devices inc | 3.71 | 6,555,020 | 930,158,000 | added | 57.19 | ||
| AMPG | amplitech group inc | 0.00 | 39,600 | 20,794 | reduced | -0.25 | ||
| AMPX | amprius technologies inc | 0.00 | 119,800 | 62,296 | unchanged | 0.00 | ||
| AMPX | amprius technologies inc | 0.00 | 10,000 | 42,100 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 3.11 | 3,550,000 | 778,834,000 | added | 7.09 | ||
| APP | applovin corp | 0.10 | 68,673 | 24,041,000 | new | |||
| ARKF | ark etf tr | 0.08 | 280,529 | 19,718,400 | new | |||
| AVGO | broadcom inc | 0.21 | 194,642 | 53,653,100 | new | |||
| BA | boeing co | 0.00 | 1,976 | 414,031 | new | |||
| BABA | alibaba group hldg ltd | 0.23 | 515,853 | 58,502,900 | new | |||
| BAER | bridger aerospace grp hldgs | 0.00 | 472,012 | 36,581 | reduced | -0.06 | ||
| BBAI | bigbear ai hldgs inc | 0.00 | 15,411 | 36,986 | unchanged | 0.00 | ||
| BIL | spdr series trust | 0.38 | 1,250,000 | 96,325,000 | added | 1,150 | ||
| CMPO | composecure inc | 0.00 | 22,963 | 143,519 | unchanged | 0.00 | ||
| COIN | coinbase global inc | 3.67 | 2,627,620 | 920,954,000 | added | 708 | ||
| CRM | salesforce inc | 0.08 | 73,900 | 20,151,800 | added | 23.17 | ||