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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$117M
$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%
$178M
$701,000 0.01% of portfolio
61,092
Q1 2025 Reduced 0.16%
$285M
$112,000 0.0% of portfolio
9,309
Q1 2025 Added 88.02%
$96.7M
$0 0.0% of portfolio
59
Q1 2025 Added 1,866.67%
$280M
$74,000 0.0% of portfolio
6,298
Q1 2025 Added 65.0%
$173M
$258,000 0.0% of portfolio
20,836
Q1 2025 Reduced 10.9%

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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