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
$205M
$420,000 0.0% of portfolio
35,947
Q3 2024 Added 432.55%
Apollomics Inc
-
$1,000 0.0% of portfolio
-
Q3 2024 Added 0.14%
$0
$0 0.0% of portfolio
11,949
Q3 2024 Reduced 0.83%
Alphavest Acquisition Corp
-
$78,000 0.0% of portfolio
-
Q3 2024 Added 13.83%
Alphavest Acquisition Corp
-
$23,000 0.0% of portfolio
-
Q3 2024 Added 28.58%
$0
$4,000 0.0% of portfolio
140,209
Q3 2024 Reduced 2.12%
A Spac Ii Acquisition Corp
-
$22,000 0.0% of portfolio
-
Q3 2024 Added 78.11%
$1.42M
$11,000 0.0% of portfolio
142,044
Q3 2024 Reduced 3.98%
Aa Mission Acquisition Corp
-
$2,000 0.0% of portfolio
-
Q3 2024 New
-
$2,000 0.0% of portfolio
-
Q4 2023 Added 12.78%
Battery Future Acquisition C
-
$34,000 0.0% of portfolio
-
Q3 2024 Added 322.75%
Australian Oilseeds Hldgs Lt
-
$11,000 0.0% of portfolio
-
Q3 2024 Added 21.37%
-
$0 0.0% of portfolio
-
Q3 2024 Added 0.09%
$0
$0 0.0% of portfolio
2,495
Q3 2024 Added 10.74%
$0
$0 0.0% of portfolio
100
Q3 2024 New
Newgenivf Group Limited
-
$6,000 0.0% of portfolio
-
Q3 2024 Reduced 0.13%
Bukit Jalil Gbl Acquisition
-
$5,000 0.0% of portfolio
-
Q3 2024 Added 352.0%
Crown Lng Hldgs LTD
-
$2,000 0.0% of portfolio
-
Q3 2024 New
Colombier Acquisition Corp I
-
$10,000 0.0% of portfolio
-
Q3 2024 Added 44.93%
Colombier Acquisition Corp I
-
$2,000 0.0% of portfolio
-
Q3 2024 Reduced 99.74%
Coliseum Acquisition Corp
-
$32,000 0.0% of portfolio
-
Q3 2024 Reduced 58.9%
Coliseum Acquisition Corp
-
$76,000 0.0% of portfolio
-
Q3 2024 Added 96.87%
Coliseum Acquisition Corp
-
$4,000 0.0% of portfolio
-
Q3 2024 Added 0.51%
Churchill Capital Corp Ix
-
$6,000 0.0% of portfolio
-
Q3 2024 Reduced 99.13%
Churchill Capital Corp Ix
-
$6,000 0.0% of portfolio
-
Q3 2024 Added 2,935.6%
Chenghe Acquisition Ii CO
-
$2,000 0.0% of portfolio
-
Q3 2024 Reduced 99.96%
Colombier Acquisition Corp I
-
$65,000 0.0% of portfolio
-
Q3 2024 Reduced 69.67%
Climaterock
-
$1,000 0.0% of portfolio
-
Q3 2024 Reduced 3.81%
-
$10,000 0.0% of portfolio
-
Q2 2024 Reduced 3.5%
Critical Metals Corp
-
$23,000 0.0% of portfolio
-
Q2 2024 Reduced 35.49%
$1.27M
$4,000 0.0% of portfolio
69,948
Q3 2024 Added 262.14%
$0
$0 0.0% of portfolio
73
Q1 2023 Reduced 99.96%
Corner Growth Acquisitn Corp
-
$0 0.0% of portfolio
-
Q2 2024 New
Cslm Acquisition Corp
-
$24,000 0.0% of portfolio
-
Q3 2024 Reduced 30.52%
$3.23M
$45,000 0.0% of portfolio
262,624
Q3 2024 Added 0.16%
Cslm Acquisition Corp
-
$9,000 0.0% of portfolio
-
Q3 2024 Reduced 0.16%
$0
$13,000 0.0% of portfolio
138,541
Q4 2023 Added 0.07%
Chenghe Acquisition Ii CO
-
$17,000 0.0% of portfolio
-
Q3 2024 New
Chenghe Acquisition Ii CO
-
$38,000 0.0% of portfolio
-
Q3 2024 New
Caravelle International Grou
-
$7,000 0.0% of portfolio
-
Q3 2024 New
Carbon Revolution LTD
-
$4,000 0.0% of portfolio
-
Q3 2024 Reduced 0.09%
Captivision Inc
-
$3,000 0.0% of portfolio
-
Q3 2024 Reduced 0.1%
Cactus Acquisition Corp 1 Lt
-
$1,000 0.0% of portfolio
-
Q2 2024 Reduced 0.57%
Cactus Acquisition Corp 1 Lt
-
$23,000 0.0% of portfolio
-
Q2 2024 Reduced 44.35%
Cactus Acquisition Corp 1 Lt
-
$159,000 0.0% of portfolio
-
Q3 2024 Reduced 9.26%
Bukit Jalil Gbl Acquisition
-
$13,000 0.0% of portfolio
-
Q3 2024 Reduced 52.33%
Bukit Jalil Gbl Acquisition
-
$24,000 0.0% of portfolio
-
Q3 2024 Reduced 3.12%
-
$22,000 0.0% of portfolio
-
Q1 2024 Added 26.49%
$267M
$40,000 0.0% of portfolio
3,500
Q3 2024 Reduced 90.97%

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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