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Clear Street LLC

Sector-focusedLong-term holder

Total reported value

$25.1B

Reporting period: 2025-06-30 · Number of holdings: 683

CLEAR STREET LLC disclosed 683 holdings in its latest 13F filing for the period ending 2025-06-30, with total reported value of $25.1B and a quarterly turnover rate of 0.0%.

Personality snowflake

Concentration
45.92
Portfolio Stability
0
Momentum/Contrarian
50
Sector conviction
100
Diversification
100
Sizing Uniformity
13.46

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 660 holdings (of 683 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1NVDANvidia CORPStock-Tech25.40%—+195.85%
2MSTRStrategy INCStock-Tech11.99%——
3MSFTMicrosoft CORPStock-Tech11.23%—-24.86%
4METAMeta Platforms Inc-class AStock-Comm Services6.84%—+25.53%
5AMDAdvanced Micro DevicesStock-Tech6.68%—+19.97%
6AMZNAmazon.com INCStock-Consumer Disc6.21%—+7.09%
7AAPLApple INCStock-Tech6.19%—+12.99%
8TSLATesla INCStock-Consumer Disc5.28%—+941.50%
9COINCoinbase Global INC -class AStock-Financials4.20%—+361.94%
10GOOGAlphabet Inc-cl CStock-Comm Services2.36%—+28.04%
11GOOGLAlphabet Inc-cl AStock-Comm Services2.16%—-20.67%
12IBITIshares Bitcoin Trust ETFETF-Crypto1.62%—+1970.29%
13JPMJpmorgan Chase & CoStock-Financials1.33%—+283.33%
14PLTRPalantir Technologies Inc-aStock-Tech1.18%——
15ORCLOracle CORPStock-Tech0.87%——
16BRK-BBerkshire Hathaway Inc-cl BStock-Other0.75%——
17SMCISuper Micro Computer INCStock-Tech0.63%——
18PEPPepsico INCStock-Consumer Staples0.60%——
19DELLDell Technologies -cStock-Tech0.49%——
20HOODRobinhood Markets INC - AStock-Financials0.47%——
21XRTSs Spdr S&p Retail ETFETF-Other0.38%—+1150.00%
22HIMSHims & Hers Health INCStock-Healthcare0.33%——
23BABAAlibaba Group Holding-sp AdrStock-Consumer Disc0.23%——
24GMEGamestop Corp-class AStock-Consumer Disc0.23%——
25AVGOBroadcom INCStock-Tech0.21%——
26INTCIntel CORPStock-Tech0.18%——
27CRMSalesforce INCStock-Tech0.15%—+11.58%
28QQQInvesco Qqq Trust Series 1ETF-Tech0.11%—+39.86%
29APPApplovin Corp-class AStock-Tech0.10%——
30KWEBKranesh Csi China InternetETF-Emerging Markets0.09%—+30.56%
31NFLXNetflix INCStock-Comm Services0.09%——
32TEMTempus Ai Inc-cl AStock-Healthcare0.09%——
33LLYEli Lilly & CoStock-Healthcare0.08%——
34QBTSD-wave Quantum INCStock-Tech0.08%—+200.48%
35ARKKArk Innovation ETFETF-Other0.08%——
36ETHAIshares Ethereum Trust ETFETF-Other0.08%——
37SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth0.05%—+49.38%
38ARMArm Holdings Plc-adrStock-Tech0.04%——
39MSOSAdvisorshares Pure US CannETF-Other0.03%—-17.87%
40SNOWSnowflake INCStock-Tech0.03%——
41✓ Oxley Bridge Acq LTDStock-Other0.03%——
42✓ Stock-Other0.02%——
43✓ Stock-Other0.02%——
44ADBEAdobe INCStock-Tech0.02%——
45✓ Armada Acquisition CORP IiStock-Other0.02%——
46✓ Stock-Other0.02%——
47✓ Cartesian Growth CORP IiiStock-Other0.02%——
48ASMLASML Holding N.V.Stock-Tech0.02%——
49QBTS-WSD-wave Quantum INC -27Stock-Other0.02%——
50✓ Lightwave Acquisition CORPStock-Other0.02%——
1–50 of 660

Holding changes this quarter

Position changes disclosed by Clear Street LLC for the quarter ending 2025-06-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction

FAQ

What is Clear Street LLC and what type of investor is it?
Clear Street LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2025-06-30), the firm manages a tracked equity portfolio valued at approximately $25.1B, spread across 683 disclosed positions.
What are Clear Street LLC's largest equity positions?
Based on the latest 13F filing, Clear Street LLC's top holdings by market value are: 1. Nvidia CORP (NVDA) — $6.4B (25.4%) 2. Strategy INC (MSTR) — $3.0B (12.0%) 3. Microsoft CORP (MSFT) — $2.8B (11.2%) 4. Meta Platforms Inc-class A (META) — $1.7B (6.8%) 5. Advanced Micro Devices (AMD) — $1.7B (6.7%)
What changes did Clear Street LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Clear Street LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Clear Street LLC focus on?
Clear Street LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 67.9% • Consumer Discretionary: 12.3% • Communication Services: 12.0% • Financials: 7.1% • Consumer Staples: 0.6% • Health Care: 0.1%