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CIK: 0001708828
Total reported value
$25.1B
$25.1B
580 檔
27.1%
During the Q4 2024 filing period, Clear Street LLC (CIK: 0001708828) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $25.1B across 580 reported positions.
Clear Street LLC executed strategic sector rebalancing during Q4 2024, establishing 14 new positions while fully exiting 11 holdings and trimming 9 positions.
Showing top 200 holdings (of 580 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 20.20% | — | +17.68% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 13.67% | — | +9.11% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 13.46% | — | — | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 10.83% | — | -5.13% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 9.72% | — | +154.04% | |
| 6 | AMD | Advanced Micro Devices | Stock-Tech | 6.93% | — | +173.33% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.95% | — | — | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.60% | — | — | |
| 9 | NFLX | Netflix Inc | Stock-Comm Services | 3.52% | — | — | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.08% | — | +0.00% | |
| 11 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.73% | — | — | |
| 12 | ORCL | Oracle CORP | Stock-Tech | 1.67% | — | — | |
| 13 | PYPL | Paypal Holdings Inc | Stock-Financials | 1.32% | — | — | |
| 14 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.11% | — | — | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.96% | — | — | |
| 16 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.69% | — | -46.67% | |
| 17 | CRM | Salesforce Inc | Stock-Tech | 0.67% | — | — | |
| 18 | INTC | Intel CORP | Stock-Tech | 0.40% | — | — | |
| 19 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.38% | — | — | |
| 20 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.18% | — | — | |
| 21 | MSTR | Strategy Inc | Stock-Tech | 0.13% | — | — | |
| 22 | ✓ | Stock-Other | 0.11% | — | — | ||
| 23 | ✓ | Stock-Other | 0.07% | — | — | ||
| 24 | ✓ | Black Spade Acquisition Ii C | Stock-Other | 0.05% | — | — | |
| 25 | NOEMU | Co2 Energy Transition CORP | Stock-Other | 0.04% | — | — | |
| 26 | FTII | Futuretech Ii Acquisiti-cl A | Stock-Other | 0.03% | — | +13.50% | |
| 27 | ✓ | Tavia Acquisition CORP | Stock-Other | 0.03% | — | — | |
| 28 | ✓ | Roman Dbdr Acquisition CORP | Stock-Other | 0.02% | — | — | |
| 29 | ✓ | Fact Ii Acquisition CORP | Stock-Other | 0.02% | — | — | |
| 30 | PLMKW | Plum Acquisition Corp. IV | Stock-Other | 0.01% | — | +53.32% | |
| 31 | ✓ | A Spac Iii Acquisition CORP | Stock-Other | 0.01% | — | — | |
| 32 | ✓ | Stock-Other | 0.01% | — | — | ||
| 33 | ✓ | Stock-Other | 0.01% | — | — | ||
| 34 | ✓ | Rising Dragon Acquisition Co | Stock-Other | 0.01% | — | — | |
| 35 | ✓ | Newbury Str Ii Acquisition C | Stock-Other | 0.01% | — | — | |
| 36 | AISPW | Airship Ai Holdings Inc-cw28 | Stock-Other | 0.01% | — | +16.58% | |
| 37 | ✓ | Gsr Iii Acquisition CORP | Stock-Other | 0.01% | — | — | |
| 38 | ✓ | Stock-Other | 0.01% | — | — | ||
| 39 | SVACW | Spring Valley Acquisition Corp. III | Stock-Other | 0.01% | — | — | |
| 40 | BYNO | Bynordic Acquisition CORP | Stock-Other | 0.01% | — | +164.12% | |
| 41 | ✓ | Stock-Other | 0.01% | — | +1232.33% | ||
| 42 | DMYY | Dmy Squared Technology Gr-a | Stock-Other | 0.01% | — | +12289.67% | |
| 43 | ✓ | Intuitive Machines Inc | Stock-Other | 0.01% | — | -10.86% | |
| 44 | YOTA | Yotta Acquisition CORP | Stock-Other | 0.01% | — | +3.31% | |
| 45 | VOYG | Voyager Technologies, Inc. | Stock-Other | 0.01% | — | — | |
| 46 | ✓ | Global Blockchain Acqui CORP | Stock-Other | 0.01% | — | -21.58% | |
| 47 | ✓ | Translational Dev Acquisitio | Stock-Other | 0.01% | — | — | |
| 48 | QBTS-WS | D-wave Quantum Inc -27 | Stock-Other | 0.01% | — | +31.49% | |
| 49 | ✓ | Rf Acquisition CORP | Stock-Other | 0.01% | — | +0.81% | |
| 50 | ✓ | Flag Ship Acquisition CORP | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +5.8% | +154.04% | Add |
| 2 | AMD | Advanced Micro Devices | +3% | +173.33% | Add |
| 3 | AMZN | Amazon.com Inc | +1.6% | +9.11% | Add |
| 4 | NFLX | Netflix Inc | +0.3% | — | Unchanged |
| 5 | MSFT | Microsoft CORP | +0.3% | +17.68% | Add |
| 6 | CRM | Salesforce Inc | +0.1% | — | Unchanged |
| 7 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 8 | DIS | Walt Disney Co/the | 0% | — | Unchanged |
| 9 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 10 | JPM | Jpmorgan Chase & Co | — | — | Unchanged |
| 11 | EVAC-WT | EQV Ventures Acquisition Corp. II WT | 0% | -90.85% | Trim |
| 12 | ✓ | Distoken Acquisition CORP | 0% | -93.51% | Trim |
| 13 | ✓ | Dt Cloud Star Acquisition Co | 0% | -96.61% | Trim |
| 14 | ✓ | Yhn Acquisition I LTD | 0% | -94.89% | Trim |
| 15 | ✓ | Bellevue Life Scncs Aqstn Co | 0% | -89.16% | Trim |
| 16 | YCY-UN | AA Mission Acquisition Corp. II | 0% | -98.55% | Trim |
| 17 | PYPL | Paypal Holdings Inc | -0.1% | — | Unchanged |
| 18 | ✓ | Black Spade Acquisition Ii C | -0.1% | -99.55% | Trim |
| 19 | INTC | Intel CORP | -0.1% | — | Unchanged |
| 20 | ORCL | Oracle CORP | -0.3% | — | Unchanged |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | +0.00% | Add |
| 22 | PEP | Pepsico Inc | -0.5% | — | Unchanged |
| 23 | AAPL | Apple Inc | -0.8% | — | Unchanged |
| 24 | WYNN | Wynn Resorts LTD | -0.9% | -46.67% | Trim |
| 25 | META | Meta Platforms Inc-class A | -1.9% | -5.13% | Trim |
| 26 | BNS | Bank Of Nova Scotia | — | EXIT | Sold out |
| 27 | ADBE | Adobe Inc | — | EXIT | Sold out |
| 28 | VZ | Verizon Communications Inc | — | EXIT | Sold out |
| 29 | IBIT | Ishares Bitcoin Trust ETF | — | NEW | New buy |
| 30 | MSTR | Strategy Inc | — | NEW | New buy |
| 31 | ✓ | — | NEW | New buy | |
| 32 | ✓ | — | NEW | New buy | |
| 33 | ✓ | Black Spade Acquisition Ii C | — | NEW | New buy |
| 34 | NOEMU | Co2 Energy Transition CORP | — | NEW | New buy |
| 35 | FBIN | Fortune Brands Innovations, Inc. | — | EXIT | Sold out |
| 36 | ✓ | Slam Corp | — | EXIT | Sold out |
| 37 | TBMC | Trailblazer Merger CORP I | — | EXIT | Sold out |
| 38 | ✓ | Tavia Acquisition CORP | — | NEW | New buy |
| 39 | ✓ | TLGY Acquisition Corp | — | EXIT | Sold out |
| 40 | ✓ | Roman Dbdr Acquisition CORP | — | NEW | New buy |
| 41 | ✓ | Fact Ii Acquisition CORP | — | NEW | New buy |
| 42 | AOGO | Arogo Capital Acquisition -a | — | EXIT | Sold out |
| 43 | CNGL | Canna-global Acquisitio-cl A | — | EXIT | Sold out |
| 44 | ✓ | A Spac Iii Acquisition CORP | — | NEW | New buy |
| 45 | ✓ | — | NEW | New buy | |
| 46 | ✓ | — | NEW | New buy | |
| 47 | ✓ | — | EXIT | Sold out | |
| 48 | ✓ | Rising Dragon Acquisition Co | — | NEW | New buy |
| 49 | ✓ | Newbury Str Ii Acquisition C | — | NEW | New buy |
| 50 | VWAV | VisionWave Holdings, Inc. | — | 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 580 disclosed positions in Q4 2024.
During Q4 2024, Clear Street LLC's top holdings by market value included MSFT (20.2%)、AMZN (13.7%)、AAPL (13.5%). The largest single position, MSFT, represented 20.2% 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.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AMZN, AAPL) accounted for 27.1% of total reported equity market value during Q4 2024.
Top New Position Initiated
IBIT
市值: $38.2B
Top Position Liquidated / Trimmed
BNS
前期市值: $299.7B
In Q4 2024, Clear Street LLC made 39 total portfolio adjustments, initiating 14 new buys, adding to 5 positions, trimming 9 holdings, and fully liquidating 11 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.