Clear Street LLC Portfolio Holdings

Clear Street LLC

  • $7 Billion
  • Q1 2024

Clear Street LLC has filed its 13F form on May 13, 2024 for Q1 2024 where it was disclosed a total value porftolio of $7 Billion distributed in 843 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $795M, Meta Platforms, Inc. with a value of $631M, Amazon Com Inc with a value of $365M, Apple Inc. with a value of $358M, and Alphabet Inc. with a value of $175M.

Examining the 13F form we can see an increase of $2.94B in the current position value, from $4.06B to 7B.

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

Portfolio value $7 Billion
Technology: $3.94 Billion
Communication Services: $1.85 Billion
Consumer Cyclical: $731 Million
Financial Services: $226 Million
Healthcare: $198 Million
ETFs: $509,000
Consumer Defensive: $60,000
Industrials: $7,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.09T
$795 Million 11.35% of portfolio
1,890,000
Q1 2024 Added 656.0%
$1.05T
$631 Million 9.01% of portfolio
1,300,000
Q1 2024 New
$1.8T
$365 Million 5.22% of portfolio
2,025,000
Q1 2024 Added 398.03%
$3.09T
$358 Million 5.12% of portfolio
2,090,000
Q1 2024 Added 736.0%
$1.06T
$175 Million 2.5% of portfolio
1,150,000
Q1 2024 New
$286B
$120 Million 1.71% of portfolio
197,500
Q1 2024 Added 31.67%
$463B
$98.9 Million 1.41% of portfolio
200,000
Q1 2024 New
$539B
$96.7 Million 1.38% of portfolio
230,000
Q1 2024 New
$269B
$81.2 Million 1.16% of portfolio
450,000
Q1 2024 Added 125.0%
$316B
$62.8 Million 0.9% of portfolio
500,000
Q1 2024 New
$127B
$44.2 Million 0.63% of portfolio
1,000,000
Q1 2024 New
Fintech Ecosystem Deve
-
$3.27 Million 0.05% of portfolio
-
Q1 2024 Added 83.14%
Iron Horse Acquisitions Corp
-
$2.66 Million 0.04% of portfolio
-
Q1 2024 New
Dt Cloud Acquisition Corp
-
$2.98 Million 0.04% of portfolio
-
Q1 2024 New
Hudson Acquisition I Corp
-
$2.34 Million 0.03% of portfolio
-
Q1 2024 Added 28.88%
$57.6M
$1.92 Million 0.03% of portfolio
176,986
Q1 2024 New
Inception Growth Acqustn LTD
-
$2.14 Million 0.03% of portfolio
-
Q1 2024 Reduced 3.49%
Black Hawk Acquisition Corp
-
$2.31 Million 0.03% of portfolio
-
Q1 2024 New
Redwoods Acquisition Corp
-
$1.29 Million 0.02% of portfolio
-
Q1 2024 Added 47.27%
Bite Acquisition Corp
-
$1.09 Million 0.02% of portfolio
-
Q1 2024 Reduced 29.02%
Clean Energy Spl Situations
-
$1.41 Million 0.02% of portfolio
-
Q1 2024 Added 956.54%
$0
$1.63 Million 0.02% of portfolio
152,328
Q1 2024 New
Catcha Investment Corp
-
$1.5 Million 0.02% of portfolio
-
Q1 2024 Added 17,415.28%
$118M
$1.33 Million 0.02% of portfolio
123,862
Q1 2024 Added 484.78%
Direct Selling Acquisitin CO
-
$1.11 Million 0.02% of portfolio
-
Q1 2024 New
$244M
$1.35 Million 0.02% of portfolio
128,197
Q1 2024 New
Plutonian Acquisition Corp
-
$1.18 Million 0.02% of portfolio
-
Q1 2024 New
Bannix Acquisition Corp
-
$1.38 Million 0.02% of portfolio
-
Q1 2024 Added 70.0%
$249M
$1.41 Million 0.02% of portfolio
128,114
Q1 2024 Added 47,174.54%
$97.5M
$1.6 Million 0.02% of portfolio
142,898
Q1 2024 New
Fortune Rise Acquisition Cor
-
$1.5 Million 0.02% of portfolio
-
Q1 2024 Added 4.42%
Aetherium Acquisition Corp
-
$1.33 Million 0.02% of portfolio
-
Q1 2024 Added 222.34%
$0
$1.31 Million 0.02% of portfolio
106,125
Q1 2024 New
$181M
$803,000 0.01% of portfolio
74,035
Q1 2024 Added 10.48%
$99.7M
$506,000 0.01% of portfolio
44,779
Q1 2024 Reduced 65.22%
$105M
$353,000 0.01% of portfolio
30,498
Q1 2024 Added 0.91%
Ib Acquisition Corp
-
$1.04 Million 0.01% of portfolio
-
Q1 2024 New
Ares Acquisition Corp Ii
-
$526,000 0.01% of portfolio
-
Q1 2024 Added 95,586.54%
Quetta Acquisition Corp
-
$553,000 0.01% of portfolio
-
Q1 2024 Added 223.23%
$129M
$593,000 0.01% of portfolio
54,837
Q4 2023 Added 3,203.43%
Spark I Acquisition Corp
-
$756,000 0.01% of portfolio
-
Q1 2024 Added 26,694.91%
$0
$450,000 0.01% of portfolio
47,751
Q1 2024 New
$0
$650,000 0.01% of portfolio
60,880
Q1 2024 Added 11.26%
$90.1M
$661,000 0.01% of portfolio
56,100
Q1 2024 Added 7.29%
$242M
$447,000 0.01% of portfolio
40,720
Q1 2024 Added 1.8%
Alchemy Invts Acquisitn Corp
-
$511,000 0.01% of portfolio
-
Q1 2024 New
Clover Leaf Capital Corp
-
$604,000 0.01% of portfolio
-
Q1 2024 Added 2.29%
Jvspac Acquisition Corp
-
$924,000 0.01% of portfolio
-
Q1 2024 New
$323M
$559,000 0.01% of portfolio
50,777
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 843
  • Current Value $7 Billion
  • Prior Value $4.06 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 13, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 153 stocks
  • Additional Purchases 268 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 176 stocks
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