Clear Street Markets LLC Portfolio Holdings
Clear Street Markets LLC
- $138 Million
- Q1 2025
Clear Street Markets LLC has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $138 Million distributed in 764 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $19.1M, Invesco Qqq Trust, Series 1 with a value of $10.6M, Altria Group, Inc. with a value of $9.66M, Cme Group Inc. with a value of $6.21M, and Spdr S&P 500 ETF Trust with a value of $6.02M.
Examining the 13F form we can see an decrease of $125M in the current position value, from $262M to 138M.
Below you can find more details about Clear Street Markets LLC portfolio as well as his latest detailed transactions.
Portfolio value
$138 Million
Technology: $37.5 Million
ETFs: $27.1 Million
Financial Services: $15.2 Million
Consumer Defensive: $14 Million
Healthcare: $11 Million
Consumer Cyclical: $7.91 Million
Energy: $6.63 Million
Basic Materials: $6.17 Million
Other: $12.1 Million
Stock Holdings Table Market Cap. of $300 Millions to $2 Billions
Summary
- Portfolio
- No. of Stocks 764
- Current Value $138 Million
- Prior Value $262 Million
- Filing
- Period Q1 2025
- Filing Date May 13, 2025
- Form Type 13F-HR
- Activity in Q1 2025
- New Purchases 477 stocks
- Additional Purchases 73 stocks
- Sold out of 0 stocks
- Reduced holdings in 66 stocks