Filed: 7/30/2024ACC: 0002012239-24-000003
📋 What this filing means
CLARITY CAPITAL PARTNERS LLC filed this quarterly 13F‑HR report disclosing 124 equity positions with a total reported market value of $163.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
124
Positions
$163.31M
Total AUM (reported)
3.07M
Total Shares
Allocation by class
COM$77.88M47.7%
CL A$13.65M8.4%
CAP STK CL A$6.87M4.2%
COM CL A$4.88M3.0%
COM NEW$4.27M2.6%
TECHNOLOGY$3.03M1.9%
S&P 500 ETF SHS$2.96M1.8%
Portfolio Concentration
Top 3$27.80M17.0%
4–10$39.54M24.2%
11–25$38.81M23.8%
Rest$57.16M35.0%
Top 3 weight
17.0%
Top 10 weight
41.2%
Voting Authority Distribution
Total shares with voting rights: 3.07M
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
3.07M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole124
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings124
Rows:
TESLA INC
SOLEShares49.75K
TypeSH
Market value$9.84M
6.03%
Sole
0.00
Shared
0.00
None
49.75K
NVIDIA CORPORATION
SOLEShares74.65K
TypeSH
Market value$9.22M
5.65%
Sole
0.00
Shared
0.00
None
74.65K
AMAZON COM INC
SOLEShares45.21K
TypeSH
Market value$8.74M
5.35%
Sole
0.00
Shared
0.00
None
45.21K
MICROSOFT CORP
SOLEShares19.38K
TypeSH
Market value$8.66M
5.30%
Sole
0.00
Shared
0.00
None
19.38K
ALPHABET INC
SOLEShares37.73K
TypeSH
Market value$6.87M
4.21%
Sole
0.00
Shared
0.00
None
37.73K
APPLE INC
SOLEShares28.52K
TypeSH
Market value$6.01M
3.68%
Sole
0.00
Shared
0.00
None
28.52K
ADVANCED MICRO DEVICES INC
SOLEShares36.41K
TypeSH
Market value$5.91M
3.62%
Sole
0.00
Shared
0.00
None
36.41K
PALANTIR TECHNOLOGIES INC
SOLEShares200.84K
TypeSH
Market value$5.09M
3.12%
Sole
0.00
Shared
0.00
None
200.84K
COINBASE GLOBAL INC
SOLEShares16.52K
TypeSH
Market value$3.67M
2.25%
Sole
0.00
Shared
0.00
None
16.52K
SALESFORCE INC
SOLEShares12.98K
TypeSH
Market value$3.34M
2.04%
Sole
0.00
Shared
0.00
None
12.98K
DISNEY WALT CO
SOLEShares33.15K
TypeSH
Market value$3.29M
2.02%
Sole
0.00
Shared
0.00
None
33.15K
SELECT SECTOR SPDR TR
SOLEShares13.40K
TypeSH
Market value$3.03M
1.86%
Sole
0.00
Shared
0.00
None
13.40K
SUPER MICRO COMPUTER INC
SOLEShares3.66K
TypeSH
Market value$3.00M
1.84%
Sole
0.00
Shared
0.00
None
3.66K
VANGUARD INDEX FDS
SOLEShares5.91K
TypeSH
Market value$2.96M
1.81%
Sole
0.00
Shared
0.00
None
5.91K
SOFI TECHNOLOGIES INC
SOLEShares435.18K
TypeSH
Market value$2.88M
1.76%
Sole
0.00
Shared
0.00
None
435.18K
CROWDSTRIKE HLDGS INC
SOLEShares7.41K
TypeSH
Market value$2.84M
1.74%
Sole
0.00
Shared
0.00
None
7.41K
OKTA INC
SOLEShares29.09K
TypeSH
Market value$2.72M
1.67%
Sole
0.00
Shared
0.00
None
29.09K
FIRST TR EXCHNG TRADED FD VI
SOLEShares60.23K
TypeSH
Market value$2.59M
1.59%
Sole
0.00
Shared
0.00
None
60.23K
INTUITIVE SURGICAL INC
SOLEShares5.66K
TypeSH
Market value$2.52M
1.54%
Sole
0.00
Shared
0.00
None
5.66K
MERCADOLIBRE INC
SOLEShares1.43K
TypeSH
Market value$2.35M
1.44%
Sole
0.00
Shared
0.00
None
1.43K
ISHARES TR
SOLEShares17.03K
TypeSH
Market value$2.25M
1.38%
Sole
0.00
Shared
0.00
None
17.03K
ENOVIX CORPORATION
SOLEShares139.42K
TypeSH
Market value$2.16M
1.32%
Sole
0.00
Shared
0.00
None
139.42K
PROSHARES TR
SOLEShares15.36K
TypeSH
Market value$2.14M
1.31%
Sole
0.00
Shared
0.00
None
15.36K
INVESCO QQQ TR
SOLEShares4.34K
TypeSH
Market value$2.08M
1.27%
Sole
0.00
Shared
0.00
None
4.34K
FIRST TR EXCHANGE-TRADED FD
SOLEShares60.30K
TypeSH
Market value$2.01M
1.23%
Sole
0.00
Shared
0.00
None
60.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TESLA INCSOLE | COM | 49.75K | SH | $9.84M 6.03% | 0.00 | 0.00 | 49.75K |
NVIDIA CORPORATIONSOLE | COM | 74.65K | SH | $9.22M 5.65% | 0.00 | 0.00 | 74.65K |
AMAZON COM INCSOLE | COM | 45.21K | SH | $8.74M 5.35% | 0.00 | 0.00 | 45.21K |
MICROSOFT CORPSOLE | COM | 19.38K | SH | $8.66M 5.30% | 0.00 | 0.00 | 19.38K |
ALPHABET INCSOLE | CAP STK CL A | 37.73K | SH | $6.87M 4.21% | 0.00 | 0.00 | 37.73K |
APPLE INCSOLE | COM | 28.52K | SH | $6.01M 3.68% | 0.00 | 0.00 | 28.52K |
ADVANCED MICRO DEVICES INCSOLE | COM | 36.41K | SH | $5.91M 3.62% | 0.00 | 0.00 | 36.41K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 200.84K | SH | $5.09M 3.12% | 0.00 | 0.00 | 200.84K |
COINBASE GLOBAL INCSOLE | COM CL A | 16.52K | SH | $3.67M 2.25% | 0.00 | 0.00 | 16.52K |
SALESFORCE INCSOLE | COM | 12.98K | SH | $3.34M 2.04% | 0.00 | 0.00 | 12.98K |
DISNEY WALT COSOLE | COM | 33.15K | SH | $3.29M 2.02% | 0.00 | 0.00 | 33.15K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 13.40K | SH | $3.03M 1.86% | 0.00 | 0.00 | 13.40K |
SUPER MICRO COMPUTER INCSOLE | COM | 3.66K | SH | $3.00M 1.84% | 0.00 | 0.00 | 3.66K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.91K | SH | $2.96M 1.81% | 0.00 | 0.00 | 5.91K |
SOFI TECHNOLOGIES INCSOLE | COM | 435.18K | SH | $2.88M 1.76% | 0.00 | 0.00 | 435.18K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 7.41K | SH | $2.84M 1.74% | 0.00 | 0.00 | 7.41K |
OKTA INCSOLE | CL A | 29.09K | SH | $2.72M 1.67% | 0.00 | 0.00 | 29.09K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW OPPORTUNIS | 60.23K | SH | $2.59M 1.59% | 0.00 | 0.00 | 60.23K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 5.66K | SH | $2.52M 1.54% | 0.00 | 0.00 | 5.66K |
MERCADOLIBRE INCSOLE | COM | 1.43K | SH | $2.35M 1.44% | 0.00 | 0.00 | 1.43K |
ISHARES TRSOLE | US AER DEF ETF | 17.03K | SH | $2.25M 1.38% | 0.00 | 0.00 | 17.03K |
ENOVIX CORPORATIONSOLE | COM | 139.42K | SH | $2.16M 1.32% | 0.00 | 0.00 | 139.42K |
PROSHARES TRSOLE | PSHS ULT SEMICDT | 15.36K | SH | $2.14M 1.31% | 0.00 | 0.00 | 15.36K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.34K | SH | $2.08M 1.27% | 0.00 | 0.00 | 4.34K |
FIRST TR EXCHANGE-TRADED FDSOLE | SMID RISNG ETF | 60.30K | SH | $2.01M 1.23% | 0.00 | 0.00 | 60.30K |
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