Clear Street LLC Portfolio Holdings

Clear Street LLC

  • $8.81 Billion
  • Q3 2024

Clear Street LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $8.81 Billion distributed in 741 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $876M, Apple Inc. with a value of $626M, Meta Platforms, Inc. with a value of $558M, Amazon Com Inc with a value of $532M, and Alphabet Inc. with a value of $217M.

Examining the 13F form we can see an decrease of $1.8B in the current position value, from $10.6B to 8.81B.

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

Portfolio value $8.81 Billion
Technology: $4.16 Billion
Communication Services: $2.42 Billion
Consumer Cyclical: $1.23 Billion
Financial Services: $749 Million
Consumer Defensive: $194 Million
ETFs: $364,000
Industrials: $26,000
Healthcare: $0
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
-
$1,000 0.0% of portfolio
-
Q2 2024 Reduced 1.06%
$0
$13,000 0.0% of portfolio
251,097
Q3 2024 Added 22,789.43%
Ares Acquisition Corp Ii
-
$4,000 0.0% of portfolio
-
Q3 2024 Reduced 0.42%
$481K
$14,000 0.0% of portfolio
237,877
Q3 2024 Reduced -0.0%
Gigcapital7 Corp
-
$21,000 0.0% of portfolio
-
Q3 2024 New
Gigcapital7 Corp
-
$6,000 0.0% of portfolio
-
Q3 2024 New
Flag Ship Acquisition Corp
-
$50,000 0.0% of portfolio
-
Q3 2024 New
Flag Ship Acquisition Corp
-
$3,000 0.0% of portfolio
-
Q3 2024 Reduced 99.92%
Future Vision Ii Acquisition
-
$162,000 0.0% of portfolio
-
Q3 2024 New
-
$31,000 0.0% of portfolio
-
Q3 2024 Added 29.24%
Global Lights Acquisition CO
-
$39,000 0.0% of portfolio
-
Q3 2024 Reduced 0.18%
$295M
$386,000 0.0% of portfolio
34,887
Q3 2024 New
$0
$1,000 0.0% of portfolio
30,980
Q2 2024 Reduced 0.32%
Gp Act Iii Acquisition Corp
-
$24,000 0.0% of portfolio
-
Q3 2024 New
Embrace Change Acquisitn Cor
-
$122,000 0.0% of portfolio
-
Q3 2024 Added 660.45%
Embrace Change Acquisitn Cor
-
$28,000 0.0% of portfolio
-
Q3 2024 Reduced 3.42%
Eqv Ventures Acquisition Cor
-
$6,000 0.0% of portfolio
-
Q3 2024 New
$202M
$126,000 0.0% of portfolio
10,900
Q3 2024 Added 147.73%
Enphys Acquisition Corp
-
$115,000 0.0% of portfolio
-
Q3 2024 Added 5.89%
-
$0 0.0% of portfolio
-
Q3 2024 Added 0.5%
Global Lights Acquisition CO
-
$96,000 0.0% of portfolio
-
Q3 2024 Added 37.19%
Eureka Acquisition Corp
-
$97,000 0.0% of portfolio
-
Q3 2024 New
Eureka Acquisition Corp
-
$37,000 0.0% of portfolio
-
Q3 2024 New
Gigcapital7 Corp
-
$299,000 0.0% of portfolio
-
Q3 2024 New
Brooge Energy LTD
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 0.15%
$0
$5,000 0.0% of portfolio
232,162
Q3 2024 Added 0.04%
$552K
$13,000 0.0% of portfolio
416,292
Q3 2024 Reduced 0.14%
$0
$14,000 0.0% of portfolio
1,289
Q3 2024 Added 157.8%
-
$5,000 0.0% of portfolio
-
Q3 2024 Added 0.35%
$304M
$57,000 0.0% of portfolio
5,232
Q3 2024 New
Bitfufu Inc
-
$102,000 0.0% of portfolio
-
Q2 2024 Reduced 0.04%
Able View Global Inc
-
$5,000 0.0% of portfolio
-
Q3 2024 Reduced 0.18%
Black Hawk Acquisition Corp
-
$4,000 0.0% of portfolio
-
Q3 2024 Reduced 99.85%
Blockchain Coinvstrs Acq Crp
-
$165,000 0.0% of portfolio
-
Q3 2024 Added 24.41%
Blueriver Acquisition Corp
-
$0 0.0% of portfolio
-
Q3 2024 Added 0.14%
Blueriver Acquisition Corp
-
$35,000 0.0% of portfolio
-
Q3 2024 Added 9.94%
Corner Growth Acquisitn Corp
-
$13,000 0.0% of portfolio
-
Q2 2024 Reduced 42.99%
$569K
$1,000 0.0% of portfolio
78,900
Q3 2024 Added 203.46%
Blue Ocean Acquisition Corp
-
$10,000 0.0% of portfolio
-
Q3 2024 Reduced 39.25%
Blue Ocean Acquisition Corp
-
$31,000 0.0% of portfolio
-
Q3 2024 New
Silexion Therapeutics Corp
-
$4,000 0.0% of portfolio
-
Q3 2024 New
Bowen Acquisition Corp
-
$68,000 0.0% of portfolio
-
Q3 2024 Reduced 0.03%
Bowen Acquisition Corp
-
$112,000 0.0% of portfolio
-
Q3 2024 Added 28.23%
Big Tree Cloud Hldgs LTD
-
$20,000 0.0% of portfolio
-
Q3 2024 Added 23.3%
Black Hawk Acquisition Corp
-
$54,000 0.0% of portfolio
-
Q3 2024 Added 2,713.5%
Black Hawk Acquisition Corp
-
$116,000 0.0% of portfolio
-
Q3 2024 Reduced 78.38%
$224M
$123,000 0.0% of portfolio
11,156
Q3 2024 New
$0
$35,000 0.0% of portfolio
704,099
Q1 2024 Reduced 1.48%
Apx Acquisition Corp I
-
$13,000 0.0% of portfolio
-
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 741
  • Current Value $8.81 Billion
  • Prior Value $10.6 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 115 stocks
  • Additional Purchases 251 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 195 stocks
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