Clear Street Derivatives LLC Portfolio Holdings

Clear Street Derivatives LLC

  • $6.18 Billion
  • Q1 2025

Clear Street Derivatives LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $6.18 Billion distributed in 68 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $2.78B, Microstrategy Inc with a value of $1.52B, Tesla, Inc. with a value of $410M, Coinbase Global, Inc. with a value of $396M, and Palantir Technologies Inc. with a value of $237M.

Examining the 13F form we can see an decrease of $1.39B in the current position value, from $7.57B to 6.18B. Also it can be appreciated an additional of 11 stocks purchases and 21 closed positions.

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 $6.18 Billion
Technology: $5.14 Billion
Consumer Cyclical: $937 Million
Communication Services: $98.5 Million
ETFs: $5.2 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$102B
$1.85 Million 0.03% of portfolio
6,426
Q1 2025 New
$0
$1.3 Million 0.02% of portfolio
56,800
Q1 2025 Added 63.22%
$15.5B
$563,000 0.01% of portfolio
18,182
Q1 2025 New
$0
$474,000 0.01% of portfolio
1,012
Q1 2025 Reduced 98.83%
$0
$906,000 0.01% of portfolio
1,620
Q1 2025 Reduced 93.92%

Summary

  • Portfolio
  • No. of Stocks 68
  • Current Value $6.18 Billion
  • Prior Value $7.57 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 11 stocks
  • Additional Purchases 9 stocks
  • Sold out of 21 stocks
  • Reduced holdings in 13 stocks
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