Filed: 2/20/2024ACC: 0002012239-24-000001
📋 What this filing means
CLARITY CAPITAL PARTNERS LLC filed this quarterly 13F‑HR report disclosing 118 equity positions with a total reported market value of $142.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
118
Positions
$142.59M
Total AUM (reported)
3.13M
Total Shares
Allocation by class
COM$64.67M45.4%
CL A$12.48M8.8%
COM CL A$6.69M4.7%
CAP STK CL A$5.83M4.1%
PSHS ULT SEMICDT$4.09M2.9%
TECHNOLOGY$3.65M2.6%
PSHS ULTRA TECH$2.72M1.9%
Portfolio Concentration
Top 3$24.98M17.5%
4–10$32.48M22.8%
11–25$35.28M24.7%
Rest$49.85M35.0%
Top 3 weight
17.5%
Top 10 weight
40.3%
Voting Authority Distribution
Total shares with voting rights: 3.12M
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
3.12M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole118
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings118
Rows:
TESLA INC
SOLEShares42.03K
TypeSH
Market value$10.44M
7.32%
Sole
0.00
Shared
0.00
None
42.03K
AMAZON COM INC
SOLEShares49.23K
TypeSH
Market value$7.48M
5.25%
Sole
0.00
Shared
0.00
None
49.23K
MICROSOFT CORP
SOLEShares18.77K
TypeSH
Market value$7.06M
4.95%
Sole
0.00
Shared
0.00
None
17.77K
ADVANCED MICRO DEVICES INC
SOLEShares41.39K
TypeSH
Market value$6.10M
4.28%
Sole
0.00
Shared
0.00
None
41.39K
APPLE INC
SOLEShares30.87K
TypeSH
Market value$5.94M
4.17%
Sole
0.00
Shared
0.00
None
30.87K
ALPHABET INC
SOLEShares41.71K
TypeSH
Market value$5.83M
4.09%
Sole
0.00
Shared
0.00
None
39.71K
PROSHARES TR
SOLEShares75.14K
TypeSH
Market value$4.09M
2.87%
Sole
0.00
Shared
0.00
None
75.14K
SELECT SECTOR SPDR TR
SOLEShares18.98K
TypeSH
Market value$3.65M
2.56%
Sole
0.00
Shared
0.00
None
18.98K
PALANTIR TECHNOLOGIES INC
SOLEShares203.18K
TypeSH
Market value$3.49M
2.45%
Sole
0.00
Shared
0.00
None
200.18K
SOFI TECHNOLOGIES INC
SOLEShares338.99K
TypeSH
Market value$3.37M
2.37%
Sole
0.00
Shared
0.00
None
338.99K
NVIDIA CORPORATION
SOLEShares6.76K
TypeSH
Market value$3.35M
2.35%
Sole
0.00
Shared
0.00
None
6.76K
COINBASE GLOBAL INC
SOLEShares17.67K
TypeSH
Market value$3.07M
2.16%
Sole
0.00
Shared
0.00
None
17.67K
DISNEY WALT CO
SOLEShares33.79K
TypeSH
Market value$3.05M
2.14%
Sole
0.00
Shared
0.00
None
33.79K
SALESFORCE INC
SOLEShares10.61K
TypeSH
Market value$2.79M
1.96%
Sole
0.00
Shared
0.00
None
10.61K
PROSHARES TR
SOLEShares51.20K
TypeSH
Market value$2.72M
1.91%
Sole
0.00
Shared
0.00
None
51.20K
BLOCK INC
SOLEShares34.84K
TypeSH
Market value$2.70M
1.89%
Sole
0.00
Shared
0.00
None
34.84K
OKTA INC
SOLEShares27.80K
TypeSH
Market value$2.52M
1.76%
Sole
0.00
Shared
0.00
None
27.80K
FIRST TR EXCHNG TRADED FD VI
SOLEShares53.64K
TypeSH
Market value$2.39M
1.68%
Sole
0.00
Shared
0.00
None
53.64K
MERCADOLIBRE INC
SOLEShares1.42K
TypeSH
Market value$2.23M
1.57%
Sole
0.00
Shared
0.00
None
1.42K
VANGUARD INDEX FDS
SOLEShares4.83K
TypeSH
Market value$2.11M
1.48%
Sole
0.00
Shared
0.00
None
4.83K
INVESCO QQQ TR
SOLEShares4.34K
TypeSH
Market value$1.78M
1.25%
Sole
0.00
Shared
0.00
None
4.34K
J P MORGAN EXCHANGE TRADED F
SOLEShares30.19K
TypeSH
Market value$1.66M
1.16%
Sole
0.00
Shared
0.00
None
30.19K
GRANITESHARES ETF TR
SOLEShares18.39K
TypeSH
Market value$1.65M
1.16%
Sole
0.00
Shared
0.00
None
18.39K
ENOVIX CORPORATION
SOLEShares131.24K
TypeSH
Market value$1.64M
1.15%
Sole
0.00
Shared
0.00
None
131.24K
VANECK ETF TRUST
SOLEShares52.26K
TypeSH
Market value$1.62M
1.14%
Sole
0.00
Shared
0.00
None
52.26K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TESLA INCSOLE | COM | 42.03K | SH | $10.44M 7.32% | 0.00 | 0.00 | 42.03K |
AMAZON COM INCSOLE | COM | 49.23K | SH | $7.48M 5.25% | 0.00 | 0.00 | 49.23K |
MICROSOFT CORPSOLE | COM | 18.77K | SH | $7.06M 4.95% | 0.00 | 0.00 | 17.77K |
ADVANCED MICRO DEVICES INCSOLE | COM | 41.39K | SH | $6.10M 4.28% | 0.00 | 0.00 | 41.39K |
APPLE INCSOLE | COM | 30.87K | SH | $5.94M 4.17% | 0.00 | 0.00 | 30.87K |
ALPHABET INCSOLE | CAP STK CL A | 41.71K | SH | $5.83M 4.09% | 0.00 | 0.00 | 39.71K |
PROSHARES TRSOLE | PSHS ULT SEMICDT | 75.14K | SH | $4.09M 2.87% | 0.00 | 0.00 | 75.14K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 18.98K | SH | $3.65M 2.56% | 0.00 | 0.00 | 18.98K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 203.18K | SH | $3.49M 2.45% | 0.00 | 0.00 | 200.18K |
SOFI TECHNOLOGIES INCSOLE | COM | 338.99K | SH | $3.37M 2.37% | 0.00 | 0.00 | 338.99K |
NVIDIA CORPORATIONSOLE | COM | 6.76K | SH | $3.35M 2.35% | 0.00 | 0.00 | 6.76K |
COINBASE GLOBAL INCSOLE | COM CL A | 17.67K | SH | $3.07M 2.16% | 0.00 | 0.00 | 17.67K |
DISNEY WALT COSOLE | COM | 33.79K | SH | $3.05M 2.14% | 0.00 | 0.00 | 33.79K |
SALESFORCE INCSOLE | COM | 10.61K | SH | $2.79M 1.96% | 0.00 | 0.00 | 10.61K |
PROSHARES TRSOLE | PSHS ULTRA TECH | 51.20K | SH | $2.72M 1.91% | 0.00 | 0.00 | 51.20K |
BLOCK INCSOLE | CL A | 34.84K | SH | $2.70M 1.89% | 0.00 | 0.00 | 34.84K |
OKTA INCSOLE | CL A | 27.80K | SH | $2.52M 1.76% | 0.00 | 0.00 | 27.80K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW OPPORTUNIS | 53.64K | SH | $2.39M 1.68% | 0.00 | 0.00 | 53.64K |
MERCADOLIBRE INCSOLE | COM | 1.42K | SH | $2.23M 1.57% | 0.00 | 0.00 | 1.42K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.83K | SH | $2.11M 1.48% | 0.00 | 0.00 | 4.83K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.34K | SH | $1.78M 1.25% | 0.00 | 0.00 | 4.34K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 30.19K | SH | $1.66M 1.16% | 0.00 | 0.00 | 30.19K |
GRANITESHARES ETF TRSOLE | 1.5X LNG NVDA DL | 18.39K | SH | $1.65M 1.16% | 0.00 | 0.00 | 18.39K |
ENOVIX CORPORATIONSOLE | COM | 131.24K | SH | $1.64M 1.15% | 0.00 | 0.00 | 131.24K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 52.26K | SH | $1.62M 1.14% | 0.00 | 0.00 | 52.26K |
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