Filed: 4/28/2025ACC: 0001667731-25-000548
📋 What this filing means
CLARITY CAPITAL PARTNERS LLC filed this quarterly 13F‑HR report disclosing 120 equity positions with a total reported market value of $247.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
120
Positions
$247.97M
Total AUM (reported)
26.68M
Total Shares
Allocation by class
COM CLASS A$78.60M31.7%
COM$67.16M27.1%
CL A$22.87M9.2%
COM NEW$8.94M3.6%
CL A NEW$8.15M3.3%
CAP STK CL A$5.53M2.2%
S&P 500 ETF SHS$4.20M1.7%
Portfolio Concentration
Top 3$106.52M43.0%
4–10$47.81M19.3%
11–25$42.60M17.2%
Rest$51.04M20.6%
Top 3 weight
43.0%
Top 10 weight
62.2%
Voting Authority Distribution
Total shares with voting rights: 26.68M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
26.68M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole120
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings120
Rows:
ALLIANCE ENTERTAINMENT HOLDI
SOLEShares23.46M
TypeSH
Market value$78.60M
31.70%
Sole
0.00
Shared
0.00
None
23.46M
PALANTIR TECHNOLOGIES INC
SOLEShares173.46K
TypeSH
Market value$14.64M
5.90%
Sole
0.00
Shared
0.00
None
172.46K
TESLA INC
SOLEShares51.23K
TypeSH
Market value$13.28M
5.35%
Sole
0.00
Shared
0.00
None
51.23K
NVIDIA CORPORATION
SOLEShares83.41K
TypeSH
Market value$9.04M
3.65%
Sole
0.00
Shared
0.00
None
82.41K
MICROSTRATEGY INC
SOLEShares28.20K
TypeSH
Market value$8.13M
3.28%
Sole
0.00
Shared
0.00
None
28.20K
AMAZON COM INC
SOLEShares41.77K
TypeSH
Market value$7.95M
3.21%
Sole
0.00
Shared
0.00
None
41.77K
MICROSOFT CORP
SOLEShares17.61K
TypeSH
Market value$6.61M
2.67%
Sole
0.00
Shared
0.00
None
17.61K
APPLE INC
SOLEShares26.42K
TypeSH
Market value$5.87M
2.37%
Sole
0.00
Shared
0.00
None
26.42K
ALPHABET INC
SOLEShares35.73K
TypeSH
Market value$5.53M
2.23%
Sole
0.00
Shared
0.00
None
35.73K
SOFI TECHNOLOGIES INC
SOLEShares402.97K
TypeSH
Market value$4.69M
1.89%
Sole
0.00
Shared
0.00
None
402.97K
VANGUARD INDEX FDS
SOLEShares8.16K
TypeSH
Market value$4.20M
1.69%
Sole
0.00
Shared
0.00
None
8.16K
ADVANCED MICRO DEVICES INC
SOLEShares38.32K
TypeSH
Market value$3.94M
1.59%
Sole
0.00
Shared
0.00
None
37.32K
SALESFORCE INC
SOLEShares14.66K
TypeSH
Market value$3.93M
1.59%
Sole
0.00
Shared
0.00
None
14.66K
SUPER MICRO COMPUTER INC
SOLEShares100.76K
TypeSH
Market value$3.45M
1.39%
Sole
0.00
Shared
0.00
None
100.76K
COINBASE GLOBAL INC
SOLEShares17.81K
TypeSH
Market value$3.07M
1.24%
Sole
0.00
Shared
0.00
None
17.81K
INTUITIVE SURGICAL INC
SOLEShares5.82K
TypeSH
Market value$2.88M
1.16%
Sole
0.00
Shared
0.00
None
5.82K
FIRST TR EXCHANGE-TRADED FD
SOLEShares81.01K
TypeSH
Market value$2.71M
1.09%
Sole
0.00
Shared
0.00
None
81.01K
SELECT SECTOR SPDR TR
SOLEShares13K
TypeSH
Market value$2.68M
1.08%
Sole
0.00
Shared
0.00
None
13K
SNOWFLAKE INC
SOLEShares18.34K
TypeSH
Market value$2.68M
1.08%
Sole
0.00
Shared
0.00
None
18.34K
VANECK ETF TRUST
SOLEShares53.40K
TypeSH
Market value$2.45M
0.99%
Sole
0.00
Shared
0.00
None
53.40K
TEMPUS AI INC
SOLEShares48.54K
TypeSH
Market value$2.34M
0.94%
Sole
0.00
Shared
0.00
None
48.54K
CROWDSTRIKE HLDGS INC
SOLEShares6.53K
TypeSH
Market value$2.30M
0.93%
Sole
0.00
Shared
0.00
None
6.53K
DISNEY WALT CO
SOLEShares21.53K
TypeSH
Market value$2.12M
0.86%
Sole
0.00
Shared
0.00
None
21.53K
INVESCO QQQ TR
SOLEShares4.11K
TypeSH
Market value$1.93M
0.78%
Sole
0.00
Shared
0.00
None
4.11K
DELL TECHNOLOGIES INC
SOLEShares20.95K
TypeSH
Market value$1.91M
0.77%
Sole
0.00
Shared
0.00
None
20.95K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALLIANCE ENTERTAINMENT HOLDISOLE | COM CLASS A | 23.46M | SH | $78.60M 31.70% | 0.00 | 0.00 | 23.46M |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 173.46K | SH | $14.64M 5.90% | 0.00 | 0.00 | 172.46K |
TESLA INCSOLE | COM | 51.23K | SH | $13.28M 5.35% | 0.00 | 0.00 | 51.23K |
NVIDIA CORPORATIONSOLE | COM | 83.41K | SH | $9.04M 3.65% | 0.00 | 0.00 | 82.41K |
MICROSTRATEGY INCSOLE | CL A NEW | 28.20K | SH | $8.13M 3.28% | 0.00 | 0.00 | 28.20K |
AMAZON COM INCSOLE | COM | 41.77K | SH | $7.95M 3.21% | 0.00 | 0.00 | 41.77K |
MICROSOFT CORPSOLE | COM | 17.61K | SH | $6.61M 2.67% | 0.00 | 0.00 | 17.61K |
APPLE INCSOLE | COM | 26.42K | SH | $5.87M 2.37% | 0.00 | 0.00 | 26.42K |
ALPHABET INCSOLE | CAP STK CL A | 35.73K | SH | $5.53M 2.23% | 0.00 | 0.00 | 35.73K |
SOFI TECHNOLOGIES INCSOLE | COM | 402.97K | SH | $4.69M 1.89% | 0.00 | 0.00 | 402.97K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 8.16K | SH | $4.20M 1.69% | 0.00 | 0.00 | 8.16K |
ADVANCED MICRO DEVICES INCSOLE | COM | 38.32K | SH | $3.94M 1.59% | 0.00 | 0.00 | 37.32K |
SALESFORCE INCSOLE | COM | 14.66K | SH | $3.93M 1.59% | 0.00 | 0.00 | 14.66K |
SUPER MICRO COMPUTER INCSOLE | COM NEW | 100.76K | SH | $3.45M 1.39% | 0.00 | 0.00 | 100.76K |
COINBASE GLOBAL INCSOLE | COM CL A | 17.81K | SH | $3.07M 1.24% | 0.00 | 0.00 | 17.81K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 5.82K | SH | $2.88M 1.16% | 0.00 | 0.00 | 5.82K |
FIRST TR EXCHANGE-TRADED FDSOLE | SMID RISNG ETF | 81.01K | SH | $2.71M 1.09% | 0.00 | 0.00 | 81.01K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 13K | SH | $2.68M 1.08% | 0.00 | 0.00 | 13K |
SNOWFLAKE INCSOLE | CL A | 18.34K | SH | $2.68M 1.08% | 0.00 | 0.00 | 18.34K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 53.40K | SH | $2.45M 0.99% | 0.00 | 0.00 | 53.40K |
TEMPUS AI INCSOLE | CL A | 48.54K | SH | $2.34M 0.94% | 0.00 | 0.00 | 48.54K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 6.53K | SH | $2.30M 0.93% | 0.00 | 0.00 | 6.53K |
DISNEY WALT COSOLE | COM | 21.53K | SH | $2.12M 0.86% | 0.00 | 0.00 | 21.53K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.11K | SH | $1.93M 0.78% | 0.00 | 0.00 | 4.11K |
DELL TECHNOLOGIES INCSOLE | CL C | 20.95K | SH | $1.91M 0.77% | 0.00 | 0.00 | 20.95K |
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