Latest CLEAR STREET LLC Stock Portfolio
CLEAR STREET LLC Performance:
2024 Q4: 3.58%YTD: -18.4%2023: 41.32%
Performance for 2024 Q4 is 3.58%, and YTD is -18.4%, and 2023 is 41.32%.
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 $10 Billions as of 31 Dec, 2024.
The top stock holdings of CLEAR STREET LLC are MSFT, AMZN, AAPL. The fund has invested 10.1% of it's portfolio in MICROSOFT CORP and 6.8% of portfolio in AMAZON COM INC .
The fund managers got completely rid off ADOBE INC (ADBE), VERIZON COMMUNICATIONS INC (VZ) and FORTUNE RISE ACQUISITION COR (FRLA) stocks. They significantly reduced their stock positions in BLACK SPADE ACQUISITION II C, GORILLA TECHNOLOGY GROUP INC (GRRR) and BELLEVUE LIFE SCNCS AQSTN CO (BLAC). CLEAR STREET LLC opened new stock positions in ISHARES BITCOIN TRUST ETF, MICROSTRATEGY INC (MSTR) and SPRING VALLEY ACQUISTN CORP (SVII). The fund showed a lot of confidence in some stocks as they added substantially to CENTURION ACQUISITION CORP, DMY SQUARED TECHNOLOGY GROUP (DMYY) and MSP RECOVERY INC (MSPR).
The top stock holdings of CLEAR STREET LLC are MSFT, AMZN, AAPL. The fund has invested 10.1% of it's portfolio in MICROSOFT CORP and 6.8% of portfolio in AMAZON COM INC .
The fund managers got completely rid off ADOBE INC (ADBE), VERIZON COMMUNICATIONS INC (VZ) and FORTUNE RISE ACQUISITION COR (FRLA) stocks. They significantly reduced their stock positions in BLACK SPADE ACQUISITION II C, GORILLA TECHNOLOGY GROUP INC (GRRR) and BELLEVUE LIFE SCNCS AQSTN CO (BLAC). CLEAR STREET LLC opened new stock positions in ISHARES BITCOIN TRUST ETF, MICROSTRATEGY INC (MSTR) and SPRING VALLEY ACQUISTN CORP (SVII). The fund showed a lot of confidence in some stocks as they added substantially to CENTURION ACQUISITION CORP, DMY SQUARED TECHNOLOGY GROUP (DMYY) and MSP RECOVERY INC (MSPR).
CLEAR STREET LLC Annual Return Estimates Vs S&P 500
Our best estimate is that CLEAR STREET LLC made a return of 3.58% in the last quarter. In trailing 12 months, it's portfolio return was -18.4%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares bitcoin trust etf | 19,098,000 |
| microstrategy inc | 13,207,000 |
| dynamix corp | 11,271,000 |
| bleichroeder acquisition cor | 6,597,000 |
| black spade acquisition ii c | 5,162,000 |
| co2 energy transition corp | 3,834,000 |
| tavia acquisition corp | 2,668,000 |
| roman dbdr acquisition corp | 2,305,000 |
New stocks bought by CLEAR STREET LLC
Additions
| Ticker | % Inc. |
|---|---|
| centurion acquisition corp | 66,533 |
| sim acquisition corp. i | 21,761 |
| dmy squared technology group | 12,289 |
| broad capital acquisition co | 6,315 |
| chenghe acquisition ii co | 5,036 |
| eqv ventures acquisition cor | 4,353 |
| investcorp ai acquisition co | 3,260 |
| tenon medical inc | 2,893 |
Additions to existing portfolio by CLEAR STREET LLC
Reductions
| Ticker | % Reduced |
|---|---|
| black spade acquisition ii c | -99.55 |
| churchill capital corp ix | -99.41 |
| voyager acquisition corp | -98.87 |
| aa mission acquisition corp | -98.55 |
| lionheart holdings | -97.09 |
| dt cloud star acquisition co | -96.61 |
| legato merger corp iii | -96.33 |
| esh acquisition corp | -96.13 |
CLEAR STREET LLC reduced stake in above stock
Sold off
Sector Distribution
CLEAR STREET LLC has about 52.8% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 52.8 |
| Communication Services | 24.8 |
| Consumer Cyclical | 14.4 |
| Others | 3.9 |
| Financial Services | 2.3 |
| Consumer Defensive | 1.7 |
Market Cap. Distribution
CLEAR STREET LLC has about 95.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 92 |
| UNALLOCATED | 3.9 |
| LARGE-CAP | 3.3 |
Stocks belong to which Index?
About 95.7% of the stocks held by CLEAR STREET LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 95.7 |
| Others | 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 579 stocks in it's portfolio. About 45% of the portfolio is in top 10 stocks. AMD proved to be the most loss making stock for the portfolio. AMZN was the most profitable stock for CLEAR STREET LLC last quarter.
Last Reported on: 14 Feb, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 6.73 | 2,687,600 | 673,029,000 | unchanged | 0.00 | ||
| ACON | aclarion inc | 0.00 | 46,813 | 1,000 | added | 0.21 | ||
| AFRI | forafric global plc | 0.00 | 49,530 | 59,000 | reduced | -0.2 | ||
| AIMAU | aimfinity investment corp i | 0.00 | 1,000 | 12,000 | new | |||
| AMD | advanced micro devices inc | 3.47 | 2,870,000 | 346,667,000 | added | 173 | ||
| AMPG | amplitech group inc | 0.00 | 40,000 | 35,000 | new | |||
| AMPX | amprius technologies inc | 0.00 | 119,800 | 43,000 | unchanged | 0.00 | ||
| AMPX | amprius technologies inc | 0.00 | 14,942 | 42,000 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 6.83 | 3,115,000 | 683,400,000 | added | 9.11 | ||
| APCX | apptech pmts corp | 0.00 | 120,808 | 14,000 | added | 0.08 | ||
| APTM | plum acquisition corp iii | 0.01 | 134,896 | 1,500,000 | added | 53.32 | ||
| APTM | plum acquisition corp iii | 0.00 | 6,170 | 61,000 | unchanged | 0.00 | ||
| APTM | plum acquisition corp iii | 0.00 | 55,705 | 10,000 | reduced | -0.36 | ||
| AQU | aquaron acquisition corp | 0.00 | 1,280 | 16,000 | added | 45.29 | ||
| AQU | aquaron acquisition corp | 0.00 | 20,576 | 3,000 | added | 1.98 | ||
| BAER | bridger aerospace grp hldgs | 0.00 | 258,800 | 11,000 | reduced | -0.15 | ||
| BBAI | bigbear ai hldgs inc | 0.00 | 15,411 | 25,000 | new | |||
| BEAT | heartbeam inc | 0.00 | 16,714 | 11,000 | unchanged | 0.00 | ||
| BIAF | bioaffinity technologies inc | 0.00 | 55,133 | 19,000 | added | 0.36 | ||
| BKSY | blacksky technology inc | 0.00 | 20,100 | 2,000 | unchanged | 0.00 | ||