Clear Street Markets LLC Portfolio Holdings

Clear Street Markets LLC

  • $271 Million
  • Q2 2025

Clear Street Markets LLC has filed its 13F form on August 12, 2025 for Q2 2025 where it was disclosed a total value porftolio of $271 Million distributed in 1058 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Azek CO Inc. with a value of $38.3M, Invesco Qqq Trust, Series 1 with a value of $29.7M, Apple Inc. with a value of $20.5M, Ericsson Lm Telephone CO with a value of $7.84M, and Advanced Micro Devices Inc with a value of $7.1M.

Examining the 13F form we can see an increase of $133M in the current position value, from $138M to 271M.

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

Portfolio value $271 Million
Technology: $51.7 Million
ETFs: $50.5 Million
Industrials: $48 Million
Healthcare: $25.6 Million
Energy: $19.4 Million
Consumer Defensive: $19 Million
Consumer Cyclical: $18.8 Million
Financial Services: $18 Million
Other: $19.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.27B
$38.3 Million 14.14% of portfolio
703,976
Q2 2025 New
$0
$29.7 Million 10.99% of portfolio
53,883
Q2 2025 Added 139.08%
$3.69T
$20.5 Million 7.58% of portfolio
100,000
Q2 2025 Added 16.41%
$25.4B
$7.84 Million 2.9% of portfolio
924,788
Q2 2025 Added 347.06%
$282B
$7.1 Million 2.62% of portfolio
50,000
Q2 2025 New
$104B
$7.03 Million 2.6% of portfolio
235,010
Q2 2025 Added 2,198.84%
$112B
$6.75 Million 2.49% of portfolio
97,762
Q2 2025 New
$118B
$5.85 Million 2.16% of portfolio
99,733
Q2 2025 Reduced 38.02%
$0
$4.86 Million 1.8% of portfolio
60,300
Q2 2025 New
$124B
$4.24 Million 1.57% of portfolio
61,721
Q2 2025 New
$2.53B
$3.92 Million 1.45% of portfolio
276,513
Q2 2025 Added 27,551.3%
$23.9B
$3.64 Million 1.34% of portfolio
119,580
Q2 2025 Reduced 19.41%
$0
$3.42 Million 1.26% of portfolio
57,614
Q2 2025 New
$14.4B
$3.16 Million 1.17% of portfolio
152,832
Q2 2025 New
$26.8B
$2.87 Million 1.06% of portfolio
32,640
Q2 2025 Added 226.4%
$63.5B
$2.84 Million 1.05% of portfolio
28,189
Q2 2025 Added 1,609.46%
$0
$2.42 Million 0.89% of portfolio
5,485
Q2 2025 Reduced 58.7%
$53.7B
$2.38 Million 0.88% of portfolio
131,100
Q2 2025 Added 12.24%
$17.2B
$2.37 Million 0.88% of portfolio
132,608
Q2 2025 New
$21.2B
$2.29 Million 0.85% of portfolio
61,290
Q2 2025 New
$0
$2.31 Million 0.85% of portfolio
107,300
Q2 2025 Added 74.76%
$23.9B
$2.3 Million 0.85% of portfolio
96,050
Q2 2025 Added 108.21%
$207B
$2.21 Million 0.82% of portfolio
17,815
Q2 2025 New
$91.7B
$2.2 Million 0.81% of portfolio
40,398
Q2 2025 Added 952.03%
$31.8B
$2.2 Million 0.81% of portfolio
206,128
Q2 2025 Added 331.81%
$323B
$1.95 Million 0.72% of portfolio
6,419
Q2 2025 New
$0
$1.94 Million 0.72% of portfolio
67,200
Q2 2025 Added 1,462.79%
$0
$1.85 Million 0.68% of portfolio
35,300
Q2 2025 New
$50.2B
$1.74 Million 0.64% of portfolio
53,226
Q2 2025 New
$15.8B
$1.57 Million 0.58% of portfolio
51,235
Q2 2025 New
$130B
$1.54 Million 0.57% of portfolio
32,528
Q2 2025 Added 11.59%
$0
$1.48 Million 0.55% of portfolio
10,000
Q2 2025 Reduced 55.81%
$121B
$1.47 Million 0.54% of portfolio
30,487
Q2 2025 Reduced 26.85%
$76.3B
$1.43 Million 0.53% of portfolio
56,793
Q2 2025 Added 158.61%
$22.4B
$1.36 Million 0.5% of portfolio
14,166
Q2 2025 New
$14.5B
$1.3 Million 0.48% of portfolio
141,543
Q2 2025 Added 784.64%
$63.8B
$1.21 Million 0.45% of portfolio
12,014
Q2 2025 Added 329.07%
$66.3B
$1.2 Million 0.44% of portfolio
15,500
Q2 2025 Reduced 39.22%
$50.2B
$1.17 Million 0.43% of portfolio
22,635
Q2 2025 Added 2.31%
$0
$1.11 Million 0.41% of portfolio
16,400
Q2 2025 New
$44.4B
$1.06 Million 0.39% of portfolio
97,341
Q2 2025 Added 5.12%
$138B
$1.03 Million 0.38% of portfolio
42,326
Q2 2025 Added 69.3%
$28.2B
$986,000 0.36% of portfolio
31,237
Q2 2025 Reduced 76.15%
$245B
$958,000 0.35% of portfolio
3,074
Q2 2025 New
$203B
$904,000 0.33% of portfolio
31,243
Q2 2025 Reduced 59.72%
$1.27T
$833,000 0.31% of portfolio
3,682
Q2 2025 Reduced 81.12%
$139B
$833,000 0.31% of portfolio
6,765
Q2 2025 New
$42.2B
$845,000 0.31% of portfolio
9,579
Q2 2025 New
$12.3B
$804,000 0.3% of portfolio
43,900
Q2 2025 Added 2.81%

Summary

  • Portfolio
  • No. of Stocks 1,058
  • Current Value $271 Million
  • Prior Value $138 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 12, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 677 stocks
  • Additional Purchases 120 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 109 stocks
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