Clarity Capital Partners LLC Portfolio Holdings

Clarity Capital Partners LLC

  • $248 Billion
  • Q1 2025

Clarity Capital Partners LLC has filed its 13F form on April 28, 2025 for Q1 2025 where it was disclosed a total value porftolio of $248 Billion distributed in 123 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alliance Entertainment Holdi with a value of $78.6B, Palantir Technologies Inc. with a value of $14.6B, Tesla, Inc. with a value of $13.3B, Nvidia Corp with a value of $8.93B, and Microstrategy Inc with a value of $8.13B.

Examining the 13F form we can see an increase of $54.9B in the current position value, from $193B to 248B.

Clarity Capital Partners LLC is based out at Newport Beach, CA

Below you can find more details about Clarity Capital Partners LLC portfolio as well as his latest detailed transactions.

Portfolio value $248 Billion
Technology: $66.4 Billion
ETFs: $46.5 Billion
Consumer Cyclical: $23.4 Billion
Communication Services: $8.25 Billion
Financial Services: $8.01 Billion
Healthcare: $4.18 Billion
Energy: $1.24 Billion
Industrials: $750 Million
Other: $509 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Alliance Entertainment Holdi
-
$78.6 Billion 31.7% of portfolio
-
Q1 2025 Added 43,251.13%
$243B
$14.6 Billion 5.87% of portfolio
172,455
Q1 2025 Reduced 6.36%
$885B
$13.3 Billion 5.35% of portfolio
51,229
Q1 2025 Added 3.63%
$284B
$8.93 Billion 3.6% of portfolio
82,405
Q1 2025 Added 2.71%
$3.61B
$8.13 Billion 3.28% of portfolio
28,199
Q1 2025 Added 12.28%
$1.9T
$7.95 Billion 3.21% of portfolio
41,772
Q1 2025 Reduced 4.36%
$3.25T
$6.61 Billion 2.67% of portfolio
17,612
Q1 2025 Added 0.28%
$3.2T
$5.87 Billion 2.37% of portfolio
26,418
Q1 2025 Added 0.06%
$957B
$5.53 Billion 2.23% of portfolio
35,731
Q1 2025 Reduced 1.48%
$10.3B
$4.69 Billion 1.89% of portfolio
402,967
Q1 2025 Reduced 1.78%
$0
$4.2 Billion 1.69% of portfolio
8,163
Q1 2025 Added 2.23%
$273B
$3.93 Billion 1.59% of portfolio
14,659
Q1 2025 Reduced 3.15%
$162B
$3.83 Billion 1.55% of portfolio
37,318
Q1 2025 Added 5.33%
Super Micro Computer Inc
-
$3.45 Billion 1.39% of portfolio
-
Q1 2025 New
$28.3B
$3.07 Billion 1.24% of portfolio
17,814
Q1 2025 Added 5.78%
$188B
$2.88 Billion 1.16% of portfolio
5,815
Q1 2025 Added 0.74%
$0
$2.68 Billion 1.08% of portfolio
12,997
Q1 2025 Added 0.82%
$53.7B
$2.68 Billion 1.08% of portfolio
18,344
Q1 2025 Added 36.91%
$0
$2.45 Billion 0.99% of portfolio
53,404
Q1 2025 Added 0.86%
Tempus Ai Inc
-
$2.34 Billion 0.94% of portfolio
-
Q1 2025 New
$95.3B
$2.3 Billion 0.93% of portfolio
6,525
Q1 2025 Reduced 3.72%
$168B
$2.12 Billion 0.86% of portfolio
21,526
Q1 2025 Reduced 33.89%
$0
$1.93 Billion 0.78% of portfolio
4,114
Q1 2025 Reduced 0.89%
$0
$1.9 Billion 0.77% of portfolio
33,264
Q1 2025 Reduced 0.87%
$24.5B
$1.91 Billion 0.77% of portfolio
20,947
Q1 2025 Added 57.7%
$0
$1.87 Billion 0.75% of portfolio
50,822
Q1 2025 Reduced 0.38%
$375M
$1.83 Billion 0.74% of portfolio
272,950
Q1 2025 Added 29.58%
$0
$1.75 Billion 0.71% of portfolio
40,019
Q1 2025 Reduced 29.41%
$0
$1.68 Billion 0.68% of portfolio
9,738
Q1 2025 Reduced 4.96%
$0
$1.6 Billion 0.64% of portfolio
96,172
Q1 2025 Added 15.3%
-
$1.38 Billion 0.56% of portfolio
-
Q1 2025 Added 21.72%
$0
$1.33 Billion 0.54% of portfolio
13,471
Q1 2025 Added 7.74%
$0
$1.31 Billion 0.53% of portfolio
2,344
Q1 2025 Reduced 5.83%
$0
$1.25 Billion 0.5% of portfolio
7,290
Q1 2025 Reduced 1.66%
$0
$1.18 Billion 0.48% of portfolio
32,488
Q1 2025 Added 67.4%
$0
$1.18 Billion 0.48% of portfolio
39,791
Q1 2025 Added 39.5%
$0
$1.09 Billion 0.44% of portfolio
1,944
Q1 2025 Reduced 1.62%
$157B
$1.05 Billion 0.42% of portfolio
6,855
Q1 2025 Added 18.58%
$430B
$1.02 Billion 0.41% of portfolio
8,571
Q1 2025 Reduced 17.78%
$0
$940 Million 0.38% of portfolio
18,718
Q1 2025 Reduced 24.13%
$0
$909 Million 0.37% of portfolio
15,525
Q1 2025 Reduced 1.33%
$0
$915 Million 0.37% of portfolio
27,540
Q1 2025 Reduced 5.27%
$0
$875 Million 0.35% of portfolio
11,573
Q1 2025 Reduced 13.05%
$0
$838 Million 0.34% of portfolio
6,176
Q1 2025 Added 14.26%
Global X Fds
-
$842 Million 0.34% of portfolio
-
Q1 2025 Added 4.81%
$0
$825 Million 0.33% of portfolio
7,889
Q1 2025 Reduced 10.06%
$741B
$710 Million 0.29% of portfolio
2,896
Q1 2025 Reduced 2.92%
$0
$710 Million 0.29% of portfolio
2,746
Q1 2025 Added 4.21%
$0
$725 Million 0.29% of portfolio
16,606
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 123
  • Current Value $248 Billion
  • Prior Value $193 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 28, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 14 stocks
  • Additional Purchases 48 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 47 stocks
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