Clear Street LLC Portfolio Holdings

Clear Street LLC

  • $8.81 Billion
  • Q3 2024

Clear Street LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $8.81 Billion distributed in 741 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $876M, Apple Inc. with a value of $626M, Meta Platforms, Inc. with a value of $558M, Amazon Com Inc with a value of $532M, and Alphabet Inc. with a value of $217M.

Examining the 13F form we can see an decrease of $1.8B in the current position value, from $10.6B to 8.81B.

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

Portfolio value $8.81 Billion
Technology: $4.16 Billion
Communication Services: $2.42 Billion
Consumer Cyclical: $1.23 Billion
Financial Services: $749 Million
Consumer Defensive: $194 Million
ETFs: $364,000
Industrials: $26,000
Healthcare: $0
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.25T
$876 Million 9.95% of portfolio
2,036,500
Q3 2024 Added 7.95%
$4.09T
$626 Million 7.11% of portfolio
2,687,600
Q2 2024 Added 28.59%
$1.32T
$558 Million 6.34% of portfolio
975,000
Q2 2024 Reduced 25.0%
$2.29T
$532 Million 6.04% of portfolio
2,855,000
Q2 2024 Added 40.99%
$1.17T
$217 Million 2.47% of portfolio
1,299,800
Q2 2024 Added 13.03%
$1.14T
$202 Million 2.29% of portfolio
1,215,500
Q3 2024 Added 100.74%
$336B
$173 Million 1.97% of portfolio
1,425,000
Q3 2024 Reduced 36.67%
$192B
$172 Million 1.96% of portfolio
1,050,000
Q2 2024 Added 133.33%
$405B
$140 Million 1.59% of portfolio
197,500
Q1 2024 Added 31.67%
$590B
$106 Million 1.2% of portfolio
230,000
Q1 2024 New
$208B
$98.2 Million 1.12% of portfolio
189,700
Q2 2024 New
$211B
$96.9 Million 1.1% of portfolio
570,000
Q2 2024 New
$457B
$85.2 Million 0.97% of portfolio
500,000
Q1 2024 New
$10.1B
$71.9 Million 0.82% of portfolio
750,000
Q3 2024 New
$101B
$60.5 Million 0.69% of portfolio
775,000
Q3 2024 Reduced 6.06%
$204B
$48.1 Million 0.55% of portfolio
500,000
Q2 2024 New
$697B
$42.2 Million 0.48% of portfolio
200,000
Q2 2024 New
$344B
$27.4 Million 0.31% of portfolio
100,000
Q2 2024 New
$80.1B
$23.4 Million 0.27% of portfolio
996,000
Q2 2024 Reduced 0.4%
Black Spade Acquisition Ii C
-
$10.4 Million 0.12% of portfolio
-
Q3 2024 New
$101B
$9.75 Million 0.11% of portfolio
100,000
Q2 2024 New
$637M
$3.53 Million 0.04% of portfolio
317,079
Q3 2024 New
Fortune Rise Acquisition Cor
-
$3.65 Million 0.04% of portfolio
-
Q3 2024 Added 27.29%
Aa Mission Acquisition Corp
-
$3.46 Million 0.04% of portfolio
-
Q3 2024 New
$137M
$2.5 Million 0.03% of portfolio
223,139
Q3 2024 Reduced 5.63%
Trailblazer Merger Corp I
-
$2.77 Million 0.03% of portfolio
-
Q3 2024 Added 4,468.55%
$268M
$2.31 Million 0.03% of portfolio
200,001
Q3 2024 Added 3,610.59%
Distoken Acquisition Corp
-
$1.68 Million 0.02% of portfolio
-
Q3 2024 Added 36.59%
$256M
$1.65 Million 0.02% of portfolio
149,700
Q3 2024 Reduced 0.2%
Bellevue Life Scncs Aqstn CO
-
$1.42 Million 0.02% of portfolio
-
Q3 2024 Added 1,420.93%
Eqv Ventures Acquisition Cor
-
$1.97 Million 0.02% of portfolio
-
Q3 2024 New
$169M
$1.34 Million 0.02% of portfolio
119,313
Q3 2024 Added 30.32%
Yhn Acquisition I LTD
-
$1.41 Million 0.02% of portfolio
-
Q3 2024 New
$122M
$1.67 Million 0.02% of portfolio
150,841
Q3 2024 Added 9.81%
Dt Cloud Star Acquisition CO
-
$1.44 Million 0.02% of portfolio
-
Q3 2024 New
Inception Growth Acqustn LTD
-
$618,000 0.01% of portfolio
-
Q3 2024 Added 3.17%
$283M
$463,000 0.01% of portfolio
39,535
Q3 2024 Added 0.44%
Thunder Brdg Cap Prtnrs Iv I
-
$1.06 Million 0.01% of portfolio
-
Q3 2024 Reduced 0.01%
$243M
$767,000 0.01% of portfolio
69,512
Q3 2024 Added 6,402.53%
$336M
$1.21 Million 0.01% of portfolio
107,477
Q3 2024 Added 3,252.37%
$250M
$534,000 0.01% of portfolio
53,362
Q3 2024 Added 40,021.8%
$213M
$580,000 0.01% of portfolio
51,398
Q3 2024 Added 72.37%
$132M
$993,000 0.01% of portfolio
88,917
Q3 2024 Added 11.36%
$278M
$740,000 0.01% of portfolio
20,000
Q3 2024 New
Churchill Capital Corp Ix
-
$805,000 0.01% of portfolio
-
Q3 2024 New
$115M
$739,000 0.01% of portfolio
64,259
Q3 2024 Added 3,794.48%
Plum Acquisition Corp Iii
-
$957,000 0.01% of portfolio
-
Q3 2024 Added 7.38%
$46.2M
$564,000 0.01% of portfolio
47,470
Q3 2024 New
$172M
$631,000 0.01% of portfolio
55,149
Q3 2024 Added 34.93%

Summary

  • Portfolio
  • No. of Stocks 741
  • Current Value $8.81 Billion
  • Prior Value $10.6 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 115 stocks
  • Additional Purchases 251 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 195 stocks
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