Filed: 2/14/2024ACC: 0001531593-24-000006
📋 What this filing means
CLEAR STREET LLC filed this quarterly 13F‑HR report disclosing 854 equity positions with a total reported market value of $4.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
854
Positions
$4.06M
Total AUM (reported)
64.41M
Total Shares
Allocation by class
TR UNIT$2.38M58.5%
COM$1.52M37.5%
CAP STK CL A$69.8K1.7%
SPONSORED ADR$35.4K0.9%
CLASS A COM$13.8K0.3%
UNIT 99/99/9999$8.8K0.2%
COMMON STOCK$7.6K0.2%
Portfolio Concentration
Top 3$3.21M79.0%
4–10$689.9K17.0%
11–25$120.1K3.0%
Rest$43.1K1.1%
Top 3 weight
79.0%
Top 10 weight
96.0%
Voting Authority Distribution
Total shares with voting rights: 64.41M
Sole
Full voting authority
64.41M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole854
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings854
Rows:
SPDR S&P 500 ETF TR
SOLEShares5M
TypeSH
Market value$2.38M
58.50%
Sole
5M
Shared
0.00
None
0.00
TESLA INC
SOLEShares2.60M
TypeSH
Market value$645.1K
15.88%
Sole
2.60M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares500K
TypeSH
Market value$188.0K
4.63%
Sole
500K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares300K
TypeSH
Market value$146.1K
3.60%
Sole
300K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares813.20K
TypeSH
Market value$123.6K
3.04%
Sole
813.20K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares1M
TypeSH
Market value$100.0K
2.46%
Sole
1M
Shared
0.00
None
0.00
APPLE INC
SOLEShares500K
TypeSH
Market value$96.3K
2.37%
Sole
500K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares174K
TypeSH
Market value$86.2K
2.12%
Sole
174K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares500K
TypeSH
Market value$69.8K
1.72%
Sole
500K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares400K
TypeSH
Market value$68.0K
1.67%
Sole
400K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares400K
TypeSH
Market value$59.0K
1.45%
Sole
400K
Shared
0.00
None
0.00
BP PLC
SOLEShares1M
TypeSH
Market value$35.4K
0.87%
Sole
1M
Shared
0.00
None
0.00
AIMEI HEALTH TECHNOLOGY CO L
SOLEShares376K
TypeSH
Market value$3.8K
0.09%
Sole
376K
Shared
0.00
None
0.00
TARGET HOSPITALITY CORP
SOLEShares341.30K
TypeSH
Market value$3.3K
0.08%
Sole
341.30K
Shared
0.00
None
0.00
AI TRANSN ACQUISITION CORP
SOLEShares288.31K
TypeSH
Market value$2.9K
0.07%
Sole
288.31K
Shared
0.00
None
0.00
INCEPTION GROWTH ACQUSTN LTD
SOLEShares204.34K
TypeSH
Market value$2.2K
0.05%
Sole
204.34K
Shared
0.00
None
0.00
COLOMBIER ACQUISITION CORP I
SOLEShares189.61K
TypeSH
Market value$1.9K
0.05%
Sole
189.61K
Shared
0.00
None
0.00
HUDSON ACQUISITION I CORP
SOLEShares171.04K
TypeSH
Market value$1.8K
0.04%
Sole
171.04K
Shared
0.00
None
0.00
FINTECH ECOSYSTEM DEVE
SOLEShares162.24K
TypeSH
Market value$1.8K
0.04%
Sole
162.24K
Shared
0.00
None
0.00
BITE ACQUISITION CORP
SOLEShares142.94K
TypeSH
Market value$1.5K
0.04%
Sole
142.94K
Shared
0.00
None
0.00
INTERNATIONAL MEDIA ACQUISIT
SOLEShares128.75K
TypeSH
Market value$1.5K
0.04%
Sole
128.75K
Shared
0.00
None
0.00
FORTUNE RISE ACQUISITION COR
SOLEShares129.55K
TypeSH
Market value$1.4K
0.03%
Sole
129.55K
Shared
0.00
None
0.00
VISION SENSING ACQUISITION C
SOLEShares113.86K
TypeSH
Market value$1.3K
0.03%
Sole
113.86K
Shared
0.00
None
0.00
ARMADA ACQUISITION CORP I
SOLEShares110.61K
TypeSH
Market value$1.2K
0.03%
Sole
110.61K
Shared
0.00
None
0.00
VIVEON HEALTH ACQUISITION CO
SOLEShares102.89K
TypeSH
Market value$1.2K
0.03%
Sole
102.89K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5M | SH | $2.38M 58.50% | 5M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 2.60M | SH | $645.1K 15.88% | 2.60M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 500K | SH | $188.0K 4.63% | 500K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 300K | SH | $146.1K 3.60% | 300K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 813.20K | SH | $123.6K 3.04% | 813.20K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 1M | SH | $100.0K 2.46% | 1M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 500K | SH | $96.3K 2.37% | 500K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 174K | SH | $86.2K 2.12% | 174K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 500K | SH | $69.8K 1.72% | 500K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 400K | SH | $68.0K 1.67% | 400K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 400K | SH | $59.0K 1.45% | 400K | 0.00 | 0.00 |
BP PLCSOLE | SPONSORED ADR | 1M | SH | $35.4K 0.87% | 1M | 0.00 | 0.00 |
AIMEI HEALTH TECHNOLOGY CO LSOLE | UNIT 11/17/2028 | 376K | SH | $3.8K 0.09% | 376K | 0.00 | 0.00 |
TARGET HOSPITALITY CORPSOLE | COM | 341.30K | SH | $3.3K 0.08% | 341.30K | 0.00 | 0.00 |
AI TRANSN ACQUISITION CORPSOLE | UNIT 99/99/9999 | 288.31K | SH | $2.9K 0.07% | 288.31K | 0.00 | 0.00 |
INCEPTION GROWTH ACQUSTN LTDSOLE | COMMON STOCK | 204.34K | SH | $2.2K 0.05% | 204.34K | 0.00 | 0.00 |
COLOMBIER ACQUISITION CORP ISOLE | UNIT 99/99/9999 | 189.61K | SH | $1.9K 0.05% | 189.61K | 0.00 | 0.00 |
HUDSON ACQUISITION I CORPSOLE | COMMON STOCK | 171.04K | SH | $1.8K 0.04% | 171.04K | 0.00 | 0.00 |
FINTECH ECOSYSTEM DEVESOLE | CLASS A COM | 162.24K | SH | $1.8K 0.04% | 162.24K | 0.00 | 0.00 |
BITE ACQUISITION CORPSOLE | COMMON STOCK | 142.94K | SH | $1.5K 0.04% | 142.94K | 0.00 | 0.00 |
INTERNATIONAL MEDIA ACQUISITSOLE | CLASS A COM | 128.75K | SH | $1.5K 0.04% | 128.75K | 0.00 | 0.00 |
FORTUNE RISE ACQUISITION CORSOLE | CL A | 129.55K | SH | $1.4K 0.03% | 129.55K | 0.00 | 0.00 |
VISION SENSING ACQUISITION CSOLE | CLASS A COM | 113.86K | SH | $1.3K 0.03% | 113.86K | 0.00 | 0.00 |
ARMADA ACQUISITION CORP ISOLE | COM | 110.61K | SH | $1.2K 0.03% | 110.61K | 0.00 | 0.00 |
VIVEON HEALTH ACQUISITION COSOLE | COMMON STOCK | 102.89K | SH | $1.2K 0.03% | 102.89K | 0.00 | 0.00 |
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