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CIK: 0001881567
Total reported value
$39.5B
$39.5B
819 檔
40.5%
The Q3 2025 SEC filing reveals that Clear Street Group Inc. held a total portfolio value of $39.5B, covering 819 public equity positions.
During Q3 2025, Clear Street Group Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, AMD) accounted for 40.5% of total reported equity market value during Q3 2025.
Showing top 200 holdings (of 819 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 24.88% | -8.43% | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 10.00% | -3.17% | — | |
| 3 | AMD | Advanced Micro Devices | Stock-Tech | 6.60% | +0.90% | — | |
| 4 | AAPL | Apple Inc | Stock-Tech | 6.57% | -2.25% | — | |
| 5 | MSTR | Strategy Inc | Stock-Tech | 6.54% | -0.31% | — | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.83% | -2.08% | — | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.31% | -1.34% | — | |
| 8 | TSLA | Tesla Inc | Stock-Consumer Disc | 3.41% | -0.26% | — | |
| 9 | COIN | Coinbase Global Inc -class A | Stock-Financials | 3.35% | -1.13% | — | |
| 10 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 3.15% | — | — | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.73% | -0.83% | — | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.54% | -1.07% | — | |
| 13 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.39% | -0.60% | — | |
| 14 | CRWV | Coreweave Inc-cl A | Stock-Tech | 1.38% | -0.45% | — | |
| 15 | ORCL | Oracle CORP | Stock-Tech | 1.27% | -0.14% | — | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.24% | — | — | |
| 17 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.00% | -0.43% | — | |
| 18 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.82% | -0.05% | — | |
| 19 | NBIS | Nebius Group N.V. | Stock-Other | 0.69% | +1.45% | — | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.66% | -0.75% | EXIT | |
| 21 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.55% | -0.38% | EXIT | |
| 22 | BMNR | Bitmine Immersion Technologi | Stock-Financials | 0.55% | -0.90% | — | |
| 23 | SMR | Nuscale Power CORP | Stock-Industrials | 0.53% | -0.01% | — | |
| 24 | SMCI | Super Micro Computer Inc | Stock-Tech | 0.50% | +0.14% | — | |
| 25 | ETHA | Ishares Ethereum Trust ETF | ETF-Other | 0.48% | -0.07% | — | |
| 26 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.44% | -0.18% | — | |
| 27 | XRT | Ss Spdr S&p Retail ETF | ETF-Other | 0.35% | — | — | |
| 28 | ASTS | Ast Spacemobile Inc | Stock-Tech | 0.31% | -0.60% | — | |
| 29 | HIMS | Hims & Hers Health Inc | Stock-Healthcare | 0.30% | -0.03% | — | |
| 30 | QUBT | Quantum Computing Inc | Stock-Other | 0.29% | +0.02% | — | |
| 31 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.29% | -0.16% | — | |
| 32 | CRCL | Circle Internet Group Inc | Stock-Financials | 0.29% | -0.40% | — | |
| 33 | AVGO | Broadcom Inc | Stock-Tech | 0.27% | +0.03% | — | |
| 34 | QBTS | D-wave Quantum Inc | Stock-Tech | 0.26% | +0.05% | — | |
| 35 | INTC | Intel CORP | Stock-Tech | 0.23% | — | — | |
| 36 | IONQ | Ionq Inc | Stock-Tech | 0.21% | -0.04% | — | |
| 37 | APP | Applovin Corp-class A | Stock-Tech | 0.21% | -0.08% | — | |
| 38 | ALAB | Astera Labs Inc | Stock-Tech | 0.21% | +0.44% | — | |
| 39 | TEM | Tempus Ai Inc-cl A | Stock-Healthcare | 0.20% | +0.02% | — | |
| 40 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.19% | — | — | |
| 41 | CRM | Salesforce Inc | Stock-Tech | 0.16% | +0.05% | — | |
| 42 | RGTI | Rigetti Computing Inc | Stock-Tech | 0.16% | — | — | |
| 43 | OKLO | Oklo Inc | Stock-Utilities | 0.15% | +0.08% | — | |
| 44 | GLXY | Galaxy Digital Inc-a | Stock-Other | 0.13% | +0.04% | — | |
| 45 | JOBY | Joby Aviation, Inc. | Stock-Industrials | 0.12% | -0.03% | — | |
| 46 | MARA | Mara Holdings Inc | Stock-Financials | 0.12% | +0.01% | — | |
| 47 | MSOS | Advisorshares Pure US Cann | ETF-Other | 0.11% | — | — | |
| 48 | CLSK | Cleanspark Inc | Stock-Financials | 0.11% | — | NEW | |
| 49 | RIOT | Riot Platforms Inc | Stock-Financials | 0.11% | -0.01% | — | |
| 50 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.10% | -0.01% | — |
According to official SEC Form 13F filings, Clear Street Group Inc. reported a total U.S. public equity portfolio value of $39.5B across 819 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
During Q3 2025, Clear Street Group Inc.'s top holdings by market value included NVDA (24.9%)、MSFT (10.0%)、AMD (6.6%). The largest single position, NVDA, represented 24.9% of total portfolio value.
In Q3 2025, Clear Street Group Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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