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 Companies Only

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
$3.76T
$20.5 Million 7.58% of portfolio
100,000
Q2 2025 Added 16.41%
$26.4B
$7.84 Million 2.9% of portfolio
924,788
Q2 2025 Added 347.06%
$256B
$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%
$124B
$6.75 Million 2.49% of portfolio
97,762
Q2 2025 New
$119B
$5.85 Million 2.16% of portfolio
99,733
Q2 2025 Reduced 38.02%
$118B
$4.24 Million 1.57% of portfolio
61,721
Q2 2025 New
$2.92B
$3.92 Million 1.45% of portfolio
276,513
Q2 2025 Added 27,551.3%
$23.6B
$3.64 Million 1.34% of portfolio
119,580
Q2 2025 Reduced 19.41%
$18.3B
$3.16 Million 1.17% of portfolio
152,832
Q2 2025 New
$25.8B
$2.87 Million 1.06% of portfolio
32,640
Q2 2025 Added 226.4%
$57.9B
$2.84 Million 1.05% of portfolio
28,189
Q2 2025 Added 1,609.46%
$192B
$2.56 Million 0.95% of portfolio
186,392
Q2 2025 New
$53.9B
$2.38 Million 0.88% of portfolio
131,100
Q2 2025 Added 12.24%
$17.9B
$2.37 Million 0.88% of portfolio
132,608
Q2 2025 New
$25B
$2.3 Million 0.85% of portfolio
96,050
Q2 2025 Added 108.21%
$211B
$2.21 Million 0.82% of portfolio
17,815
Q2 2025 New
$89.1B
$2.2 Million 0.81% of portfolio
40,398
Q2 2025 Added 952.03%
$32.7B
$2.2 Million 0.81% of portfolio
206,128
Q2 2025 Added 331.81%
$301B
$1.95 Million 0.72% of portfolio
6,419
Q2 2025 New
$52.6B
$1.74 Million 0.64% of portfolio
53,226
Q2 2025 New
$16.4B
$1.57 Million 0.58% of portfolio
51,235
Q2 2025 New
$127B
$1.54 Million 0.57% of portfolio
32,528
Q2 2025 Added 11.59%
$118B
$1.47 Million 0.54% of portfolio
30,487
Q2 2025 Reduced 26.85%
$76.1B
$1.43 Million 0.53% of portfolio
56,793
Q2 2025 Added 158.61%
$22.6B
$1.36 Million 0.5% of portfolio
14,166
Q2 2025 New
$12.3B
$1.3 Million 0.48% of portfolio
141,543
Q2 2025 Added 784.64%
$61.5B
$1.21 Million 0.45% of portfolio
12,014
Q2 2025 Added 329.07%
$57.4B
$1.2 Million 0.44% of portfolio
15,500
Q2 2025 Reduced 39.22%
$51.4B
$1.17 Million 0.43% of portfolio
22,635
Q2 2025 Added 2.31%
$46.1B
$1.06 Million 0.39% of portfolio
97,341
Q2 2025 Added 5.12%
$134B
$1.03 Million 0.38% of portfolio
42,326
Q2 2025 Added 69.3%
$29.4B
$986,000 0.36% of portfolio
31,237
Q2 2025 Reduced 76.15%
$330B
$958,000 0.35% of portfolio
3,074
Q2 2025 New
$211B
$904,000 0.33% of portfolio
31,243
Q2 2025 Reduced 59.72%
$1.34T
$833,000 0.31% of portfolio
3,682
Q2 2025 Reduced 81.12%
$171B
$833,000 0.31% of portfolio
6,765
Q2 2025 New
$38.4B
$845,000 0.31% of portfolio
9,579
Q2 2025 New
$12.2B
$804,000 0.3% of portfolio
43,900
Q2 2025 Added 2.81%
$406B
$800,000 0.3% of portfolio
16,912
Q2 2025 Added 16,812.0%
$95.7B
$814,000 0.3% of portfolio
37,231
Q2 2025 Added 63.4%
$21.1B
$779,000 0.29% of portfolio
10,000
Q2 2025 Reduced 18.55%
$25.3B
$747,000 0.28% of portfolio
144,216
Q2 2025 Added 15.71%
$74.3B
$708,000 0.26% of portfolio
2,662
Q2 2025 New
$759M
$710,000 0.26% of portfolio
78,625
Q2 2025 Added 17.35%
$124B
$713,000 0.26% of portfolio
1,541
Q2 2025 New
$17.1B
$632,000 0.23% of portfolio
9,429
Q2 2025 New
$6.34B
$616,000 0.23% of portfolio
30,700
Q2 2025 Added 1,705.88%

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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