Clear Street LLC Portfolio Holdings by Sector
Clear Street LLC
- $11.3 Billion
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Software—Infrastructure | Technology
MSFT MSFT MSFT ORCL ORCL APCXW ARBEW 7 stocks |
$2.97 Million
26.32% of portfolio
|
2
|
2
|
- | - |
1
Calls
1
Puts
|
|
Semiconductors | Technology
NVDA NVDA AMD AMD NVDA AMD INTC INTC 8 stocks |
$2.53 Million
22.46% of portfolio
|
6
|
- | - | - |
2
Calls
2
Puts
|
|
Internet Content & Information | Communication Services
META META GOOGL GOOGL GOOG GOOG GOOGL 7 stocks |
$2.07 Million
18.37% of portfolio
|
3
|
- |
1
|
- |
1
Calls
1
Puts
|
|
Consumer Electronics | Technology
AAPL AAPL 2 stocks |
$1.49 Million
13.19% of portfolio
|
2
|
- | - | - |
0
Calls
1
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN AMZN 2 stocks |
$1.26 Million
11.19% of portfolio
|
2
|
- | - | - |
0
Calls
1
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B BRK-B 2 stocks |
$205,042
1.82% of portfolio
|
- |
2
|
- | - |
0
Calls
1
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP PEP 2 stocks |
$170,930
1.52% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
COIN COIN CRM CRM DAVEW ISDR 6 stocks |
$144,150
1.28% of portfolio
|
3
|
3
|
3
|
1
|
0
Calls
2
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA TSLA F 3 stocks |
$103,665
0.92% of portfolio
|
1
|
2
|
- | - |
0
Calls
1
Puts
|
|
Entertainment | Communication Services
DIS DIS ANGHW 3 stocks |
$98,700
0.88% of portfolio
|
- |
2
|
- |
2
|
0
Calls
1
Puts
|
|
Computer Hardware | Technology
DELL DELL QBTS QBTS 4 stocks |
$94,580
0.84% of portfolio
|
4
|
- |
4
|
- |
0
Calls
2
Puts
|
|
Banks—Diversified | Financial Services
JPM JPM 2 stocks |
$73,590
0.65% of portfolio
|
- |
2
|
- | - |
0
Calls
1
Puts
|
|
ETFs | ETFs
KWEB QQQ MSOS SPY XRT MSSAR IINNW GBBKR 12 stocks |
$59,155
0.52% of portfolio
|
7
|
7
|
3
|
4
|
1
Calls
0
Puts
|
|
Shell Companies | Financial Services
GATE YOTA GBBK DECA AIMBU MSSA HCVI IVCA 20 stocks |
$3,755
0.03% of portfolio
|
13
|
19
|
- |
17
|
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
CRON SBFMW 2 stocks |
$63
0.0% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
AFRIW 1 stocks |
$34
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
AMPX SLDPW 2 stocks |
$26
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
MTEKW 1 stocks |
$11
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
IVDAW 1 stocks |
$10
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
SVREW 1 stocks |
$10
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
STSSW 1 stocks |
$5
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
NUVB CELUW KTTAW SRZNW 4 stocks |
$2
0.0% of portfolio
|
- |
4
|
- |
2
|
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
STRNW 1 stocks |
$1
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Gambling | ETFs
LTRYW 1 stocks |
$0
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
PIIIW 1 stocks |
$0
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
MSPRW 1 stocks |
$0
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
OXBRW 1 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
AREBW 1 stocks |
$0
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
TH 1 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
SONDW 1 stocks |
$0
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|