Clear Street Derivatives LLC Portfolio Holdings

Clear Street Derivatives LLC

  • $12.4 Billion
  • Q2 2025

Clear Street Derivatives LLC has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $12.4 Billion distributed in 35 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Mach Natural Resources LP with a value of $7.44B, Txo Partners LP with a value of $3.98B, Blaize Hldgs Inc with a value of $207M, Murano Global Invts PLC with a value of $120M, and Complete Solaria Inc with a value of $118M.

Examining the 13F form we can see an increase of $6.21B in the current position value, from $6.18B to 12.4B.

Clear Street Derivatives LLC is based out at New York, NY

Below you can find more details about Clear Street Derivatives LLC portfolio as well as his latest detailed transactions.

Portfolio value $12.4 Billion
ETFs: $473,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Mach Natural Resources LP
-
$7.44 Billion 60.05% of portfolio
-
Q2 2025 Reduced 2.35%
Txo Partners LP
-
$3.98 Billion 32.12% of portfolio
-
Q2 2025 Reduced 28.46%
Blaize Hldgs Inc
-
$207 Million 1.67% of portfolio
-
Q1 2025 New
Murano Global Invts PLC
-
$120 Million 0.97% of portfolio
-
Q3 2024 New
Complete Solaria Inc
-
$118 Million 0.95% of portfolio
-
Q3 2024 New
Cxapp Inc
-
$74.3 Million 0.6% of portfolio
-
Q4 2024 Reduced 1.96%
Gcl Global Hldgs LTD
-
$73.2 Million 0.59% of portfolio
-
Q1 2025 New
Spectral Ai Inc
-
$73.5 Million 0.59% of portfolio
-
Q1 2025 Reduced 52.22%
Veea Inc
-
$50.3 Million 0.41% of portfolio
-
Q3 2024 New
Bridger Aerospace Grp Hldgs
-
$45.4 Million 0.37% of portfolio
-
Q3 2024 New
Australian Oilseeds Hldgs Lt
-
$32.9 Million 0.27% of portfolio
-
Q1 2025 Reduced 1.13%
Real Messenger Corp.
-
$32 Million 0.26% of portfolio
-
Q4 2024 New
Apollomics Inc
-
$22 Million 0.18% of portfolio
-
Q3 2024 New
Namib Minerals
-
$19.1 Million 0.15% of portfolio
-
Q2 2025 New
Able View Global Inc
-
$13.7 Million 0.11% of portfolio
-
Q3 2024 New
Cid Holdco Inc
-
$11.8 Million 0.1% of portfolio
-
Q2 2025 New
Scage Future
-
$6.94 Million 0.06% of portfolio
-
Q2 2025 New
Dih Hldg Us Inc
-
$7.63 Million 0.06% of portfolio
-
Q3 2024 New
-
$6.38 Million 0.05% of portfolio
-
Q3 2024 New
Onemednet Corp
-
$6.5 Million 0.05% of portfolio
-
Q3 2024 New
Vsee Health Inc
-
$5.33 Million 0.04% of portfolio
-
Q3 2024 New
Aspire Biopharma Hldgs Inc
-
$4.74 Million 0.04% of portfolio
-
Q1 2025 New
Zeo Energy Corp
-
$4.47 Million 0.04% of portfolio
-
Q3 2024 New
Envoy Medical Inc
-
$4.58 Million 0.04% of portfolio
-
Q3 2024 New
New Era Helium Inc
-
$4.65 Million 0.04% of portfolio
-
Q4 2024 New
Trugolf Hldgs Inc
-
$3.42 Million 0.03% of portfolio
-
Q2 2025 New
Gct Semiconductor Hldg Inc
-
$3.61 Million 0.03% of portfolio
-
Q3 2024 New
Psyence Biomedical LTD
-
$2.22 Million 0.02% of portfolio
-
Q4 2024 Reduced 60.65%
Digiasia Corp
-
$2.69 Million 0.02% of portfolio
-
Q3 2024 Reduced 82.26%
Blue Gold LTD
-
$2.28 Million 0.02% of portfolio
-
Q2 2025 New
Ecarx Holdings Inc
-
$1.48 Million 0.01% of portfolio
-
Q3 2024 New
Xbp Europe Holdings Inc
-
$27,000 0.0% of portfolio
-
Q3 2024 New
Banzai International Inc
-
$457,000 0.0% of portfolio
-
Q4 2024 Reduced 74.53%
$78.1K
$473,000 0.0% of portfolio
21,500
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 35
  • Current Value $12.4 Billion
  • Prior Value $6.18 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 5 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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