Filed: 7/21/2025ACC: 0001667731-25-000893
📋 What this filing means
CLARITY CAPITAL PARTNERS LLC filed this quarterly 13F‑HR report disclosing 108 equity positions with a total reported market value of $279.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
108
Positions
$279.98M
Total AUM (reported)
26.26M
Total Shares
Allocation by class
COM CLASS A$88.50M31.6%
COM$78.90M28.2%
CL A$30.94M11.1%
COM NEW$12.20M4.4%
CL A NEW$11.37M4.1%
COM CL A$7.16M2.6%
CAP STK CL A$5.85M2.1%
Portfolio Concentration
Top 3$122.32M43.7%
4–10$61.34M21.9%
11–25$54.83M19.6%
Rest$41.48M14.8%
Top 3 weight
43.7%
Top 10 weight
65.6%
Voting Authority Distribution
Total shares with voting rights: 26.25M
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
26.25M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole108
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings108
Rows:
ALLIANCE ENTERTAINMENT HOLDI
SOLEShares23.48M
TypeSH
Market value$88.50M
31.61%
Sole
0.00
Shared
0.00
None
23.48M
PALANTIR TECHNOLOGIES INC
SOLEShares132.54K
TypeSH
Market value$18.07M
6.45%
Sole
0.00
Shared
0.00
None
132.54K
TESLA INC
SOLEShares49.58K
TypeSH
Market value$15.75M
5.63%
Sole
0.00
Shared
0.00
None
49.58K
NVIDIA CORPORATION
SOLEShares84.77K
TypeSH
Market value$13.39M
4.78%
Sole
0.00
Shared
0.00
None
83.77K
MICROSTRATEGY INC
SOLEShares28.03K
TypeSH
Market value$11.33M
4.05%
Sole
0.00
Shared
0.00
None
28.03K
AMAZON COM INC
SOLEShares39.57K
TypeSH
Market value$8.68M
3.10%
Sole
0.00
Shared
0.00
None
38.67K
MICROSOFT CORP
SOLEShares16.76K
TypeSH
Market value$8.34M
2.98%
Sole
0.00
Shared
0.00
None
16.76K
COINBASE GLOBAL INC
SOLEShares19.81K
TypeSH
Market value$6.94M
2.48%
Sole
0.00
Shared
0.00
None
19.81K
SOFI TECHNOLOGIES INC
SOLEShares374.09K
TypeSH
Market value$6.81M
2.43%
Sole
0.00
Shared
0.00
None
374.09K
ALPHABET INC
SOLEShares33.25K
TypeSH
Market value$5.85M
2.09%
Sole
0.00
Shared
0.00
None
32.85K
SUPER MICRO COMPUTER INC
SOLEShares110.35K
TypeSH
Market value$5.41M
1.93%
Sole
0.00
Shared
0.00
None
110.35K
APPLE INC
SOLEShares25.42K
TypeSH
Market value$5.22M
1.86%
Sole
0.00
Shared
0.00
None
25.42K
ADVANCED MICRO DEVICES INC
SOLEShares36.08K
TypeSH
Market value$5.12M
1.83%
Sole
0.00
Shared
0.00
None
35.08K
TEMPUS AI INC
SOLEShares80.15K
TypeSH
Market value$5.09M
1.82%
Sole
0.00
Shared
0.00
None
80.15K
SNOWFLAKE INC
SOLEShares17.78K
TypeSH
Market value$3.98M
1.42%
Sole
0.00
Shared
0.00
None
17.78K
SALESFORCE INC
SOLEShares13.92K
TypeSH
Market value$3.80M
1.36%
Sole
0.00
Shared
0.00
None
13.92K
CROWDSTRIKE HLDGS INC
SOLEShares6.56K
TypeSH
Market value$3.34M
1.19%
Sole
0.00
Shared
0.00
None
6.56K
SELECT SECTOR SPDR TR
SOLEShares12.82K
TypeSH
Market value$3.25M
1.16%
Sole
0.00
Shared
0.00
None
12.82K
CLEANSPARK INC
SOLEShares290.12K
TypeSH
Market value$3.20M
1.14%
Sole
0.00
Shared
0.00
None
290.12K
DELL TECHNOLOGIES INC
SOLEShares25.15K
TypeSH
Market value$3.08M
1.10%
Sole
0.00
Shared
0.00
None
25.15K
VANGUARD INDEX FDS
SOLEShares5.34K
TypeSH
Market value$3.03M
1.08%
Sole
0.00
Shared
0.00
None
5.34K
INTUITIVE SURGICAL INC
SOLEShares5.36K
TypeSH
Market value$2.91M
1.04%
Sole
0.00
Shared
0.00
None
5.36K
FIRST TR EXCHANGE-TRADED FD
SOLEShares74.70K
TypeSH
Market value$2.64M
0.94%
Sole
0.00
Shared
0.00
None
74.70K
VANECK ETF TRUST
SOLEShares49.42K
TypeSH
Market value$2.57M
0.92%
Sole
0.00
Shared
0.00
None
49.42K
DISNEY WALT CO
SOLEShares17.67K
TypeSH
Market value$2.19M
0.78%
Sole
0.00
Shared
0.00
None
17.67K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALLIANCE ENTERTAINMENT HOLDISOLE | COM CLASS A | 23.48M | SH | $88.50M 31.61% | 0.00 | 0.00 | 23.48M |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 132.54K | SH | $18.07M 6.45% | 0.00 | 0.00 | 132.54K |
TESLA INCSOLE | COM | 49.58K | SH | $15.75M 5.63% | 0.00 | 0.00 | 49.58K |
NVIDIA CORPORATIONSOLE | COM | 84.77K | SH | $13.39M 4.78% | 0.00 | 0.00 | 83.77K |
MICROSTRATEGY INCSOLE | CL A NEW | 28.03K | SH | $11.33M 4.05% | 0.00 | 0.00 | 28.03K |
AMAZON COM INCSOLE | COM | 39.57K | SH | $8.68M 3.10% | 0.00 | 0.00 | 38.67K |
MICROSOFT CORPSOLE | COM | 16.76K | SH | $8.34M 2.98% | 0.00 | 0.00 | 16.76K |
COINBASE GLOBAL INCSOLE | COM CL A | 19.81K | SH | $6.94M 2.48% | 0.00 | 0.00 | 19.81K |
SOFI TECHNOLOGIES INCSOLE | COM | 374.09K | SH | $6.81M 2.43% | 0.00 | 0.00 | 374.09K |
ALPHABET INCSOLE | CAP STK CL A | 33.25K | SH | $5.85M 2.09% | 0.00 | 0.00 | 32.85K |
SUPER MICRO COMPUTER INCSOLE | COM NEW | 110.35K | SH | $5.41M 1.93% | 0.00 | 0.00 | 110.35K |
APPLE INCSOLE | COM | 25.42K | SH | $5.22M 1.86% | 0.00 | 0.00 | 25.42K |
ADVANCED MICRO DEVICES INCSOLE | COM | 36.08K | SH | $5.12M 1.83% | 0.00 | 0.00 | 35.08K |
TEMPUS AI INCSOLE | CL A | 80.15K | SH | $5.09M 1.82% | 0.00 | 0.00 | 80.15K |
SNOWFLAKE INCSOLE | CL A | 17.78K | SH | $3.98M 1.42% | 0.00 | 0.00 | 17.78K |
SALESFORCE INCSOLE | COM | 13.92K | SH | $3.80M 1.36% | 0.00 | 0.00 | 13.92K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 6.56K | SH | $3.34M 1.19% | 0.00 | 0.00 | 6.56K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 12.82K | SH | $3.25M 1.16% | 0.00 | 0.00 | 12.82K |
CLEANSPARK INCSOLE | COM NEW | 290.12K | SH | $3.20M 1.14% | 0.00 | 0.00 | 290.12K |
DELL TECHNOLOGIES INCSOLE | CL C | 25.15K | SH | $3.08M 1.10% | 0.00 | 0.00 | 25.15K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.34K | SH | $3.03M 1.08% | 0.00 | 0.00 | 5.34K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 5.36K | SH | $2.91M 1.04% | 0.00 | 0.00 | 5.36K |
FIRST TR EXCHANGE-TRADED FDSOLE | SMID RISNG ETF | 74.70K | SH | $2.64M 0.94% | 0.00 | 0.00 | 74.70K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 49.42K | SH | $2.57M 0.92% | 0.00 | 0.00 | 49.42K |
DISNEY WALT COSOLE | COM | 17.67K | SH | $2.19M 0.78% | 0.00 | 0.00 | 17.67K |
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