Filed: 10/30/2024ACC: 0002012239-24-000004
📋 What this filing means
CLARITY CAPITAL PARTNERS LLC filed this quarterly 13F‑HR report disclosing 128 equity positions with a total reported market value of $169.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
128
Positions
$169.52M
Total AUM (reported)
2.90M
Total Shares
Allocation by class
COM$78.28M46.2%
CL A$12.95M7.6%
CAP STK CL A$6.13M3.6%
COM NEW$5.07M3.0%
S&P 500 ETF SHS$3.79M2.2%
COM CL A$3.52M2.1%
TECHNOLOGY$2.94M1.7%
Portfolio Concentration
Top 3$30.12M17.8%
4–10$41.36M24.4%
11–25$39.45M23.3%
Rest$58.58M34.6%
Top 3 weight
17.8%
Top 10 weight
42.2%
Voting Authority Distribution
Total shares with voting rights: 2.90M
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
2.90M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole128
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings128
Rows:
TESLA INC
SOLEShares48.81K
TypeSH
Market value$12.77M
7.53%
Sole
0.00
Shared
0.00
None
48.81K
NVIDIA CORPORATION
SOLEShares74.57K
TypeSH
Market value$9.06M
5.34%
Sole
0.00
Shared
0.00
None
74.56K
MICROSOFT CORP
SOLEShares19.28K
TypeSH
Market value$8.30M
4.89%
Sole
0.00
Shared
0.00
None
19.28K
AMAZON COM INC
SOLEShares43.68K
TypeSH
Market value$8.14M
4.80%
Sole
0.00
Shared
0.00
None
43.66K
PALANTIR TECHNOLOGIES INC
SOLEShares192.32K
TypeSH
Market value$7.15M
4.22%
Sole
0.00
Shared
0.00
None
192.32K
APPLE INC
SOLEShares26.55K
TypeSH
Market value$6.19M
3.65%
Sole
0.00
Shared
0.00
None
26.55K
ALPHABET INC
SOLEShares36.97K
TypeSH
Market value$6.13M
3.62%
Sole
0.00
Shared
0.00
None
36.97K
ADVANCED MICRO DEVICES INC
SOLEShares35.55K
TypeSH
Market value$5.83M
3.44%
Sole
0.00
Shared
0.00
None
35.55K
SALESFORCE INC
SOLEShares15.07K
TypeSH
Market value$4.12M
2.43%
Sole
0.00
Shared
0.00
None
15.07K
VANGUARD INDEX FDS
SOLEShares7.19K
TypeSH
Market value$3.79M
2.24%
Sole
0.00
Shared
0.00
None
7.19K
SUPER MICRO COMPUTER INC
SOLEShares8.85K
TypeSH
Market value$3.68M
2.17%
Sole
0.00
Shared
0.00
None
8.85K
SOFI TECHNOLOGIES INC
SOLEShares442.04K
TypeSH
Market value$3.47M
2.05%
Sole
0.00
Shared
0.00
None
442.04K
DISNEY WALT CO
SOLEShares32.80K
TypeSH
Market value$3.15M
1.86%
Sole
0.00
Shared
0.00
None
32.80K
COINBASE GLOBAL INC
SOLEShares16.68K
TypeSH
Market value$2.97M
1.75%
Sole
0.00
Shared
0.00
None
16.68K
SELECT SECTOR SPDR TR
SOLEShares13K
TypeSH
Market value$2.94M
1.73%
Sole
0.00
Shared
0.00
None
13K
FIRST TR EXCHNG TRADED FD VI
SOLEShares64.80K
TypeSH
Market value$2.93M
1.73%
Sole
0.00
Shared
0.00
None
64.80K
INTUITIVE SURGICAL INC
SOLEShares5.92K
TypeSH
Market value$2.91M
1.71%
Sole
0.00
Shared
0.00
None
5.92K
FIRST TR EXCHANGE-TRADED FD
SOLEShares76.79K
TypeSH
Market value$2.79M
1.65%
Sole
0.00
Shared
0.00
None
76.79K
ISHARES TR
SOLEShares17.57K
TypeSH
Market value$2.63M
1.55%
Sole
0.00
Shared
0.00
None
17.57K
DIREXION SHS ETF TR
SOLEShares160.87K
TypeSH
Market value$2.22M
1.31%
Sole
0.00
Shared
0.00
None
160.87K
VANECK ETF TRUST
SOLEShares54.01K
TypeSH
Market value$2.15M
1.27%
Sole
0.00
Shared
0.00
None
54.01K
J P MORGAN EXCHANGE TRADED F
SOLEShares32.86K
TypeSH
Market value$1.96M
1.15%
Sole
0.00
Shared
0.00
None
32.86K
MICROSTRATEGY INC
SOLEShares11.30K
TypeSH
Market value$1.90M
1.12%
Sole
0.00
Shared
0.00
None
11.30K
INVESCO QQQ TR
SOLEShares3.84K
TypeSH
Market value$1.88M
1.11%
Sole
0.00
Shared
0.00
None
3.84K
ELI LILLY & CO
SOLEShares2.10K
TypeSH
Market value$1.86M
1.10%
Sole
0.00
Shared
0.00
None
2.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TESLA INCSOLE | COM | 48.81K | SH | $12.77M 7.53% | 0.00 | 0.00 | 48.81K |
NVIDIA CORPORATIONSOLE | COM | 74.57K | SH | $9.06M 5.34% | 0.00 | 0.00 | 74.56K |
MICROSOFT CORPSOLE | COM | 19.28K | SH | $8.30M 4.89% | 0.00 | 0.00 | 19.28K |
AMAZON COM INCSOLE | COM | 43.68K | SH | $8.14M 4.80% | 0.00 | 0.00 | 43.66K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 192.32K | SH | $7.15M 4.22% | 0.00 | 0.00 | 192.32K |
APPLE INCSOLE | COM | 26.55K | SH | $6.19M 3.65% | 0.00 | 0.00 | 26.55K |
ALPHABET INCSOLE | CAP STK CL A | 36.97K | SH | $6.13M 3.62% | 0.00 | 0.00 | 36.97K |
ADVANCED MICRO DEVICES INCSOLE | COM | 35.55K | SH | $5.83M 3.44% | 0.00 | 0.00 | 35.55K |
SALESFORCE INCSOLE | COM | 15.07K | SH | $4.12M 2.43% | 0.00 | 0.00 | 15.07K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 7.19K | SH | $3.79M 2.24% | 0.00 | 0.00 | 7.19K |
SUPER MICRO COMPUTER INCSOLE | COM | 8.85K | SH | $3.68M 2.17% | 0.00 | 0.00 | 8.85K |
SOFI TECHNOLOGIES INCSOLE | COM | 442.04K | SH | $3.47M 2.05% | 0.00 | 0.00 | 442.04K |
DISNEY WALT COSOLE | COM | 32.80K | SH | $3.15M 1.86% | 0.00 | 0.00 | 32.80K |
COINBASE GLOBAL INCSOLE | COM CL A | 16.68K | SH | $2.97M 1.75% | 0.00 | 0.00 | 16.68K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 13K | SH | $2.94M 1.73% | 0.00 | 0.00 | 13K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW OPPORTUNIS | 64.80K | SH | $2.93M 1.73% | 0.00 | 0.00 | 64.80K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 5.92K | SH | $2.91M 1.71% | 0.00 | 0.00 | 5.92K |
FIRST TR EXCHANGE-TRADED FDSOLE | SMID RISNG ETF | 76.79K | SH | $2.79M 1.65% | 0.00 | 0.00 | 76.79K |
ISHARES TRSOLE | US AER DEF ETF | 17.57K | SH | $2.63M 1.55% | 0.00 | 0.00 | 17.57K |
DIREXION SHS ETF TRSOLE | DAILY TSLA 2X SH | 160.87K | SH | $2.22M 1.31% | 0.00 | 0.00 | 160.87K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 54.01K | SH | $2.15M 1.27% | 0.00 | 0.00 | 54.01K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 32.86K | SH | $1.96M 1.15% | 0.00 | 0.00 | 32.86K |
MICROSTRATEGY INCSOLE | CL A NEW | 11.30K | SH | $1.90M 1.12% | 0.00 | 0.00 | 11.30K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.84K | SH | $1.88M 1.11% | 0.00 | 0.00 | 3.84K |
ELI LILLY & COSOLE | COM | 2.10K | SH | $1.86M 1.10% | 0.00 | 0.00 | 2.10K |
Page 1 of 6
…