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
Colombier Acquisition Corp I
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 4.41%
Colombier Acquisition Corp I
-
$0 0.0% of portfolio
-
Q1 2025 Added 1,099.62%
Carbon Revolution LTD
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 0.12%
-
$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%
Cayson Acquisition Corp
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 0.42%
Cayson Acquisition Corp
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 15.24%
Bold Eagle Acquisition Corp
-
$0 0.0% of portfolio
-
Q1 2025 Added 2,300.74%
Bold Eagle Acquisition Corp
-
$0 0.0% of portfolio
-
Q1 2025 Added 271.43%
Centurion Acquisition Corp
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 95.2%
Centurion Acquisition Corp
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 0.18%
Centurion Acquisition Corp
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 69.39%
Cheche Group Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 0.04%
Chenghe Acquisition Ii CO
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 0.04%
Churchill Capital Corp Ix
-
$0 0.0% of portfolio
-
Q1 2025 Added 9.87%
Distoken Acquisition Corp
-
$0 0.0% of portfolio
-
Q1 2025 Added 1.44%
Drugs Made In Amer Acqutn CO
-
$0 0.0% of portfolio
-
Q1 2025 New
Drugs Made In Amer Acqutn CO
-
$0 0.0% of portfolio
-
Q1 2025 New
-
$0 0.0% of portfolio
-
Q4 2024 New
Eureka Acquisition Corp
-
$0 0.0% of portfolio
-
Q1 2025 Added 34.24%
Eureka Acquisition Corp
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 0.06%
Fact Ii Acquisition Corp
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 99.9%
Fact Ii Acquisition Corp
-
$0 0.0% of portfolio
-
Q1 2025 Added 3,617.13%
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 4.27%
Ares Acquisition Corp Ii
-
$0 0.0% of portfolio
-
Q1 2025 Added 50.8%
Ares Acquisition Corp Ii
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 16.4%
Fifth Era Acquisition Corp I
-
$0 0.0% of portfolio
-
Q1 2025 New
Flag Ship Acquisition Corp
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 99.79%
Flag Ship Acquisition Corp
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 0.1%
Flag Ship Acquisition Corp
-
$0 0.0% of portfolio
-
Q1 2025 Added 5.49%
Future Vision Ii Acquisition
-
$0 0.0% of portfolio
-
Q4 2024 New
Cohen Circle Acquisition Cor
-
$0 0.0% of portfolio
-
Q1 2025 Added 1,006.24%
Cohen Circle Acquisition Cor
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 98.33%
Eqv Ventures Acquisition Cor
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 98.1%
Eqv Ventures Acquisition Cor
-
$0 0.0% of portfolio
-
Q1 2025 Added 12.28%
Dt Cloud Acquisition Corp
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 10.13%
Dt Cloud Acquisition Corp
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 3.68%
Dt Cloud Acquisition Corp
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 0.86%
Dt Cloud Star Acquisition CO
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 99.96%
Dt Cloud Star Acquisition CO
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 0.29%
Dt Cloud Star Acquisition CO
-
$0 0.0% of portfolio
-
Q1 2025 Added 3.93%
Ecarx Holdings Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 77.1%
Dynamix Corp
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 99.88%
Dynamix Corp
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 2.66%
Dynamix Corp
-
$0 0.0% of portfolio
-
Q1 2025 Added 85.1%
Click Hldgs LTD
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 86.62%
Embrace Change Acquisitn Cor
-
$0 0.0% of portfolio
-
Q1 2025 Added 0.27%
Embrace Change Acquisitn Cor
-
$0 0.0% of portfolio
-
Q1 2025 Added 13.2%

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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