Clear Street LLC Portfolio Holdings

Clear Street LLC

  • $11.3 Billion
  • Q1 2025

Clear Street LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $11.3 Billion distributed in 580 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $986M, Apple Inc. with a value of $744M, Nvidia Corp with a value of $651M, Amazon Com Inc with a value of $631M, and Meta Platforms, Inc. with a value of $533M.

Examining the 13F form we can see an increase of $1.37B in the current position value, from $9.9B to 11.3B. Also it can be appreciated an additional of 82 stocks purchases and 134 closed positions.

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

Portfolio value $11.3 Billion
Technology: $7.23 Billion
Communication Services: $2.17 Billion
Consumer Cyclical: $1.37 Billion
Financial Services: $282 Million
Consumer Defensive: $171 Million
ETFs: $59.2 Million
Healthcare: $65,000
Industrials: $36,000
Other: $0

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.75T
$986 Million 8.75% of portfolio
2,626,500
Q1 2025 Added 9.6%
$3.39T
$744 Million 6.6% of portfolio
3,347,600
Q1 2025 Added 24.56%
$406B
$651 Million 5.78% of portfolio
6,010,200
Q1 2025 Added 66.03%
$2.27T
$631 Million 5.59% of portfolio
3,315,000
Q1 2025 Added 6.42%
$1.62T
$533 Million 4.73% of portfolio
925,000
Q4 2024 Reduced 5.13%
$223B
$428 Million 3.8% of portfolio
4,170,000
Q1 2025 Added 45.3%
$1.07T
$237 Million 2.11% of portfolio
1,535,500
Q1 2025 Added 26.33%
$1.08T
$203 Million 1.8% of portfolio
1,299,800
Q2 2024 Added 13.03%
$631B
$103 Million 0.91% of portfolio
192,500
Q1 2025 Reduced 16.3%
$185B
$85.5 Million 0.76% of portfolio
570,000
Q2 2024 Added 496.23%
$636B
$69.9 Million 0.62% of portfolio
500,000
Q1 2024 New
$53B
$56 Million 0.5% of portfolio
325,000
Q1 2025 New
$934B
$51.8 Million 0.46% of portfolio
200,000
Q1 2025 Reduced 84.59%
$220B
$49.4 Million 0.44% of portfolio
500,000
Q2 2024 Reduced 79.78%
$32.8B
$45.6 Million 0.4% of portfolio
500,000
Q1 2025 New
$831B
$36.8 Million 0.33% of portfolio
150,000
Q1 2025 Reduced 25.0%
$271B
$16.1 Million 0.14% of portfolio
60,000
Q1 2025 Reduced 40.0%
$118M
$684,000 0.01% of portfolio
57,215
Q1 2025 Added 31.15%
$253M
$628,000 0.01% of portfolio
54,614
Q1 2025 Added 0.19%
$1.11B
$1.07 Million 0.01% of portfolio
54,437
Q1 2025 Added 156.27%
$169M
$701,000 0.01% of portfolio
61,092
Q1 2025 Reduced 0.16%
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 0.64%
$285M
$112,000 0.0% of portfolio
9,309
Q1 2025 Added 88.02%
$0
$1,000 0.0% of portfolio
57,500
Q1 2025 Added 15.23%
$96.7M
$0 0.0% of portfolio
59
Q1 2025 Added 1,866.67%
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 3.5%
$0
$12,000 0.0% of portfolio
158,641
Q1 2025 Added 14.34%
-
$0 0.0% of portfolio
-
Q1 2024 Added 26.49%
$275M
$74,000 0.0% of portfolio
6,298
Q1 2025 Added 65.0%
$0
$2,000 0.0% of portfolio
36,789
Q4 2023 Reduced 0.26%
-
$0 0.0% of portfolio
-
Q4 2024 New
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 4.27%
$0
$0 0.0% of portfolio
100
Q2 2024 Reduced 95.01%
-
$0 0.0% of portfolio
-
Q1 2025 Added 7.39%
-
$0 0.0% of portfolio
-
Q1 2025 Added 144.84%
-
$0 0.0% of portfolio
-
Q4 2024 Added 8.39%
$0
$0 0.0% of portfolio
950
Q1 2025 Reduced 9.52%
-
$0 0.0% of portfolio
-
Q1 2025 Added 4.87%
$0
$5,000 0.0% of portfolio
447
Q1 2025 Reduced 99.57%
-
$0 0.0% of portfolio
-
Q1 2025 Added 0.38%
$0
$0 0.0% of portfolio
100
Q3 2024 New
$0
$37,000 0.0% of portfolio
59,560
Q1 2025 Added 0.34%
-
$0 0.0% of portfolio
-
Q1 2025 Added 111.34%
$0
$11,000 0.0% of portfolio
51,508
Q1 2025 Added 37.73%
$0
$13,000 0.0% of portfolio
65,759
Q1 2025 Added 0.15%
$0
$4,000 0.0% of portfolio
51,797
Q1 2025 Added 0.4%
-
$0 0.0% of portfolio
-
Q1 2025 New
$0
$0 0.0% of portfolio
99
Q1 2024 New
$0
$15,000 0.0% of portfolio
62,666
Q4 2024 Added 24.23%

Summary

  • Portfolio
  • No. of Stocks 580
  • Current Value $11.3 Billion
  • Prior Value $9.9 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 82 stocks
  • Additional Purchases 169 stocks
  • Sold out of 134 stocks
  • Reduced holdings in 182 stocks
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