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CIK: 0001708828
Total reported value
$25.1B
$25.1B
802 檔
29.7%
In Q2 2024, Clear Street LLC's U.S. equity holdings reached a combined market value of $25.1B, distributed across 802 disclosed stock positions.
In Q2 2024, Clear Street LLC displayed an active expansion posture, initiating 23 new positions and adding to 8 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AMZN, AAPL) accounted for 29.7% of total reported equity market value during Q2 2024.
Showing top 200 holdings (of 802 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 27.48% | — | +9.57% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 16.65% | — | +125.68% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 10.67% | — | -13.02% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 9.27% | — | -25.00% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 6.00% | — | — | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.88% | — | +47.81% | |
| 7 | AMD | Advanced Micro Devices | Stock-Tech | 4.59% | — | +233.33% | |
| 8 | NFLX | Netflix Inc | Stock-Comm Services | 2.51% | — | — | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.08% | — | — | |
| 10 | ADBE | Adobe Inc | Stock-Tech | 1.99% | — | — | |
| 11 | AXP | American Express Co | Stock-Financials | 1.86% | — | — | |
| 12 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.77% | — | — | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.76% | — | — | |
| 14 | ORCL | Oracle CORP | Stock-Tech | 1.33% | — | — | |
| 15 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.94% | — | — | |
| 16 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.90% | — | — | |
| 17 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.78% | — | — | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.76% | — | — | |
| 19 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.60% | — | — | |
| 20 | INTC | Intel CORP | Stock-Tech | 0.58% | — | -0.40% | |
| 21 | CRM | Salesforce Inc | Stock-Tech | 0.48% | — | — | |
| 22 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.15% | — | — | |
| 23 | ✓ | Centurion Acquisition CORP | Stock-Other | 0.05% | — | — | |
| 24 | ✓ | Gp-act Iii Acquisition CORP | Stock-Other | 0.04% | — | — | |
| 25 | ✓ | Stock-Other | 0.04% | — | — | ||
| 26 | ✓ | Stock-Other | 0.03% | — | — | ||
| 27 | ✓ | Flag Ship Acquisition CORP | Stock-Other | 0.03% | — | — | |
| 28 | FBIN | Fortune Brands Innovations, Inc. | Stock-Industrials | 0.03% | — | +86.14% | |
| 29 | FTII | Futuretech Ii Acquisiti-cl A | Stock-Other | 0.02% | — | — | |
| 30 | ✓ | Black Hawk Acquisition CORP | Stock-Other | 0.02% | — | -1.41% | |
| 31 | ✓ | Lionheart Holdings | Stock-Other | 0.02% | — | — | |
| 32 | ✓ | Melar Acquisition CORP. I | Stock-Other | 0.02% | — | — | |
| 33 | ✓ | Canoo Inc | Stock-Other | 0.02% | — | — | |
| 34 | ✓ | Stock-Other | 0.02% | — | +162.88% | ||
| 35 | CNGL | Canna-global Acquisitio-cl A | Stock-Other | 0.01% | — | +553.68% | |
| 36 | AOGO | Arogo Capital Acquisition -a | Stock-Other | 0.01% | — | +10.91% | |
| 37 | ✓ | Aetherium Acquisition Corp-a | Stock-Other | 0.01% | — | +11.69% | |
| 38 | ✓ | Stock-Other | 0.01% | — | +330.00% | ||
| 39 | IBAC | Ib Acquisition CORP | Stock-Other | 0.01% | — | — | |
| 40 | ✓ | Stock-Other | 0.01% | — | — | ||
| 41 | RIGL | Rigel Pharmaceuticals, Inc. | Stock-Other | 0.01% | — | — | |
| 42 | ✓ | Bite Acquisition CORP | Stock-Other | 0.01% | — | +1.21% | |
| 43 | VWAV | VisionWave Holdings, Inc. | Stock-Other | 0.01% | — | +16.88% | |
| 44 | ✓ | Distoken Acquisition CORP | Stock-Other | 0.01% | — | +9908.69% | |
| 45 | ✓ | Focus Impact Bh3 Acquisition | Stock-Other | 0.01% | — | -14.65% | |
| 46 | PLMKW | Plum Acquisition Corp. IV | Stock-Other | 0.01% | — | +7236.58% | |
| 47 | ✓ | Thunder Brdg Cap Prtnrs Iv I | Stock-Other | 0.01% | — | +40.28% | |
| 48 | ✓ | Stock-Other | 0.01% | — | +1094.10% | ||
| 49 | SWSS | Clean Energy Special Situati | Stock-Other | 0.01% | — | -29.60% | |
| 50 | BNIX | Bannix Acquisition CORP | Stock-Other | 0.01% | — | -33.59% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | +6.2% | +125.68% | Add |
| 2 | AMD | Advanced Micro Devices | +2.3% | +233.33% | Add |
| 3 | GOOG | Alphabet Inc-cl C | +0.9% | +47.81% | Add |
| 4 | FBIN | Fortune Brands Innovations, Inc. | 0% | +86.14% | Add |
| 5 | CNGL | Canna-global Acquisitio-cl A | 0% | +553.68% | Add |
| 6 | ✓ | Distoken Acquisition CORP | 0% | +9908.69% | Add |
| 7 | ✓ | 0% | +330.00% | Add | |
| 8 | IGTA | Inception Growth Acquisition | 0% | -73.18% | Trim |
| 9 | DSAQ | Direct Selling Acquisition-a | 0% | -98.50% | Trim |
| 10 | HPP | Hudson Pacific Properties, Inc. | 0% | -95.69% | Trim |
| 11 | ✓ | Dt Cloud Acquisition CORP | 0% | -86.69% | Trim |
| 12 | UCFI | Cn Healthy Food Tech Group C | 0% | -89.85% | Trim |
| 13 | QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | -0.1% | -88.86% | Trim |
| 14 | ORCL | Oracle CORP | -0.5% | — | Unchanged |
| 15 | INTC | Intel CORP | -0.7% | -0.40% | Trim |
| 16 | NFLX | Netflix Inc | -0.9% | — | Unchanged |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | -1% | — | Unchanged |
| 18 | AAPL | Apple Inc | -4.5% | -13.02% | Trim |
| 19 | MSFT | Microsoft CORP | -8.3% | +9.57% | Add |
| 20 | META | Meta Platforms Inc-class A | -8.8% | -25.00% | Trim |
| 21 | NVDA | Nvidia CORP | — | NEW | New buy |
| 22 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 23 | ADBE | Adobe Inc | — | NEW | New buy |
| 24 | UNH | Unitedhealth Group Inc | — | EXIT | Sold out |
| 25 | AXP | American Express Co | — | NEW | New buy |
| 26 | PEP | Pepsico Inc | — | NEW | New buy |
| 27 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 28 | PYPL | Paypal Holdings Inc | — | NEW | New buy |
| 29 | VZ | Verizon Communications Inc | — | NEW | New buy |
| 30 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 31 | BNS | Bank Of Nova Scotia | — | NEW | New buy |
| 32 | CRM | Salesforce Inc | — | NEW | New buy |
| 33 | SBUX | Starbucks CORP | — | NEW | New buy |
| 34 | ✓ | Centurion Acquisition CORP | — | NEW | New buy |
| 35 | ✓ | Gp-act Iii Acquisition CORP | — | NEW | New buy |
| 36 | ✓ | — | NEW | New buy | |
| 37 | DJT | Trump Media & Technology Gro | — | EXIT | Sold out |
| 38 | ✓ | — | NEW | New buy | |
| 39 | ✓ | Flag Ship Acquisition CORP | — | NEW | New buy |
| 40 | FTII | Futuretech Ii Acquisiti-cl A | — | NEW | New buy |
| 41 | ✓ | Lionheart Holdings | — | NEW | New buy |
| 42 | ✓ | Melar Acquisition CORP. I | — | NEW | New buy |
| 43 | ✓ | Canoo Inc | — | NEW | New buy |
| 44 | AQUC | Aquaron Acquisition CORP | — | EXIT | Sold out |
| 45 | ✓ | Screaming Eagle Acquisitn Co | — | EXIT | Sold out |
| 46 | IBAC | Ib Acquisition CORP | — | NEW | New buy |
| 47 | ✓ | — | EXIT | Sold out | |
| 48 | RWT | Redwood Trust, Inc. | — | EXIT | Sold out |
| 49 | RIGL | Rigel Pharmaceuticals, Inc. | — | NEW | New buy |
| 50 | ✓ | Plutonian Acquisition CORP | — | EXIT | Sold out |
According to official SEC Form 13F filings, Clear Street LLC reported a total U.S. public equity portfolio value of $25.1B across 802 disclosed positions in Q2 2024.
During Q2 2024, Clear Street LLC's top holdings by market value included MSFT (27.5%)、AMZN (16.6%)、AAPL (10.7%). The largest single position, MSFT, represented 27.5% of total portfolio value.
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.
Top New Position Initiated
NVDA
市值: $636.2B
Top Position Liquidated / Trimmed
UNH
前期市值: $197.9B
In Q2 2024, Clear Street LLC made 47 total portfolio adjustments, initiating 23 new buys, adding to 8 positions, trimming 9 holdings, and fully liquidating 7 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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