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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Agriculture & Nat Sol Acq CO
-
$0 0.0% of portfolio
-
Q1 2025 Added 37.5%
Aimei Health Technology CO L
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 4.07%
Aimei Health Technology CO L
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 20.79%
Aimei Health Technology CO L
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 0.57%
Alphavest Acquisition Corp
-
$0 0.0% of portfolio
-
Q1 2025 Added 9.8%
Alphavest Acquisition Corp
-
$0 0.0% of portfolio
-
Q1 2025 Added 1.51%
Black Spade Acquisition Ii C
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 78.5%
Black Spade Acquisition Ii C
-
$0 0.0% of portfolio
-
Q1 2025 Added 0.93%
Black Spade Acquisition Ii C
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 7.87%
Bleichroeder Acquisition Cor
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 99.97%
Bleichroeder Acquisition Cor
-
$0 0.0% of portfolio
-
Q1 2025 Added 9,280.81%
Bleichroeder Acquisition Cor
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 1.49%
Big Tree Cloud Hldgs LTD
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 0.03%
Bowen Acquisition Corp
-
$0 0.0% of portfolio
-
Q1 2025 Added 29.51%
Bowen Acquisition Corp
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 18.09%
Silexion Therapeutics Corp
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 0.19%
Yhn Acquisition I LTD
-
$0 0.0% of portfolio
-
Q1 2025 Added 10.74%
Bukit Jalil Gbl Acquisition
-
$0 0.0% of portfolio
-
Q1 2025 Added 441.37%
Bukit Jalil Gbl Acquisition
-
$0 0.0% of portfolio
-
Q1 2025 Added 14.14%
Bitfufu Inc
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 0.04%
Able View Global Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 73.53%
Black Hawk Acquisition Corp
-
$0 0.0% of portfolio
-
Q1 2025 Added 17.78%
$0
$0 0.0% of portfolio
12,048
Q4 2024 Added 0.83%
Apollomics Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 0.21%
Archimedes Tech Spac Partner
-
$0 0.0% of portfolio
-
Q1 2025 New
Artius Ii Acquisition Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
A Spac Iii Acquisition Corp
-
$0 0.0% of portfolio
-
Q1 2025 New
A Spac Iii Acquisition Corp
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 97.01%
A Spac Iii Acquisition Corp
-
$0 0.0% of portfolio
-
Q1 2025 New
Newgenivf Group Limited
-
$0 0.0% of portfolio
-
Q4 2024 Added 15.27%
Australian Oilseeds Hldgs Lt
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 0.01%
Baird Med Invt Hldgs LTD
-
$0 0.0% of portfolio
-
Q1 2025 Added 86.82%
Aa Mission Acquisition Corp
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 8.87%
Aa Mission Acquisition Corp
-
$0 0.0% of portfolio
-
Q1 2025 Added 50.12%
Black Hawk Acquisition Corp
-
$0 0.0% of portfolio
-
Q1 2025 Added 333.13%
Black Hawk Acquisition Corp
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 2.42%
Bukit Jalil Gbl Acquisition
-
$0 0.0% of portfolio
-
Q1 2025 Added 9.94%
-
$0 0.0% of portfolio
-
Q1 2025 Added 0.66%
$0
$0 0.0% of portfolio
71
Q4 2024 Reduced 29.0%
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 0.55%
-
$0 0.0% of portfolio
-
Q1 2025 Added 19.19%
Aspire Biopharma Hldgs Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Protagenic Therapeutics Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
$0
$0 0.0% of portfolio
11,483
Q1 2025 Reduced 3.37%
Psyence Biomedical LTD
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 0.06%
Quetta Acquisition Corp
-
$0 0.0% of portfolio
-
Q1 2025 Added 281.56%
Quetta Acquisition Corp
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 0.55%
Quetta Acquisition Corp
-
$0 0.0% of portfolio
-
Q1 2025 Added 245.1%
Rain Enhancement Technologie
-
$0 0.0% of portfolio
-
Q1 2025 New

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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