Filed: 5/13/2024ACC: 0001531593-24-000012
📋 What this filing means
CLEAR STREET LLC filed this quarterly 13F‑HR report disclosing 829 equity positions with a total reported market value of $7.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
829
Positions
$7.00M
Total AUM (reported)
82.21M
Total Shares
Allocation by class
COM$5.13M73.2%
CL A$1.26M18.1%
CAP STK CL C$350.2K5.0%
CL B NEW$193.4K2.8%
CLASS A COM$15.9K0.2%
UNIT 99/99/9999$9.1K0.1%
COMMON STOCK$8.9K0.1%
Portfolio Concentration
Top 3$4.83M68.9%
4–10$2.00M28.6%
11–25$118.8K1.7%
Rest$58.3K0.8%
Top 3 weight
68.9%
Top 10 weight
97.5%
Voting Authority Distribution
Total shares with voting rights: 82.21M
Sole
Full voting authority
82.21M
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)
Sole829
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings829
Rows:
MICROSOFT CORP
SOLEShares5.95M
TypeSH
Market value$2.50M
35.76%
Sole
5.95M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares2.60M
TypeSH
Market value$1.26M
18.03%
Sole
2.60M
Shared
0.00
None
0.00
APPLE INC
SOLEShares6.18M
TypeSH
Market value$1.06M
15.13%
Sole
6.18M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares4.05M
TypeSH
Market value$730.5K
10.43%
Sole
4.05M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.30M
TypeSH
Market value$350.2K
5.00%
Sole
2.30M
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares395K
TypeSH
Market value$239.9K
3.43%
Sole
395K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares400K
TypeSH
Market value$197.9K
2.83%
Sole
400K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares460K
TypeSH
Market value$193.4K
2.76%
Sole
460K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares900K
TypeSH
Market value$162.4K
2.32%
Sole
900K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares1M
TypeSH
Market value$125.6K
1.79%
Sole
1M
Shared
0.00
None
0.00
INTEL CORP
SOLEShares2M
TypeSH
Market value$88.3K
1.26%
Sole
2M
Shared
0.00
None
0.00
TRUMP MEDIA & TECHNOLOGY GRO
SOLEShares60.60K
TypeSH
Market value$3.8K
0.05%
Sole
60.60K
Shared
0.00
None
0.00
FINTECH ECOSYSTEM DEVE
SOLEShares297.13K
TypeSH
Market value$3.3K
0.05%
Sole
297.13K
Shared
0.00
None
0.00
DT CLOUD ACQUISITION CORP
SOLEShares293.41K
TypeSH
Market value$3.0K
0.04%
Sole
293.41K
Shared
0.00
None
0.00
IRON HORSE ACQUISITIONS CORP
SOLEShares266.21K
TypeSH
Market value$2.7K
0.04%
Sole
266.21K
Shared
0.00
None
0.00
HUDSON ACQUISITION I CORP
SOLEShares220.44K
TypeSH
Market value$2.3K
0.03%
Sole
220.44K
Shared
0.00
None
0.00
BLACK HAWK ACQUISITION CORP
SOLEShares227.91K
TypeSH
Market value$2.3K
0.03%
Sole
227.91K
Shared
0.00
None
0.00
INCEPTION GROWTH ACQUSTN LTD
SOLEShares197.21K
TypeSH
Market value$2.1K
0.03%
Sole
197.21K
Shared
0.00
None
0.00
AQUARON ACQUISITION CORP
SOLEShares176.99K
TypeSH
Market value$1.9K
0.03%
Sole
176.99K
Shared
0.00
None
0.00
SCREAMING EAGLE ACQUISITN CO
SOLEShares152.33K
TypeSH
Market value$1.6K
0.02%
Sole
152.33K
Shared
0.00
None
0.00
ACRI CAPITAL ACQUISITION COR
SOLEShares142.90K
TypeSH
Market value$1.6K
0.02%
Sole
142.90K
Shared
0.00
None
0.00
FORTUNE RISE ACQUISITION COR
SOLEShares135.27K
TypeSH
Market value$1.5K
0.02%
Sole
135.27K
Shared
0.00
None
0.00
CATCHA INVESTMENT CORP
SOLEShares132.94K
TypeSH
Market value$1.5K
0.02%
Sole
132.94K
Shared
0.00
None
0.00
PROJECT ENERGY REIMAGINED AC
SOLEShares128.11K
TypeSH
Market value$1.4K
0.02%
Sole
128.11K
Shared
0.00
None
0.00
CLEAN ENERGY SPL SITUATIONS
SOLEShares132.23K
TypeSH
Market value$1.4K
0.02%
Sole
132.23K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 5.95M | SH | $2.50M 35.76% | 5.95M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 2.60M | SH | $1.26M 18.03% | 2.60M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 6.18M | SH | $1.06M 15.13% | 6.18M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 4.05M | SH | $730.5K 10.43% | 4.05M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 2.30M | SH | $350.2K 5.00% | 2.30M | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 395K | SH | $239.9K 3.43% | 395K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 400K | SH | $197.9K 2.83% | 400K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 460K | SH | $193.4K 2.76% | 460K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 900K | SH | $162.4K 2.32% | 900K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 1M | SH | $125.6K 1.79% | 1M | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 2M | SH | $88.3K 1.26% | 2M | 0.00 | 0.00 |
TRUMP MEDIA & TECHNOLOGY GROSOLE | COM | 60.60K | SH | $3.8K 0.05% | 60.60K | 0.00 | 0.00 |
FINTECH ECOSYSTEM DEVESOLE | CLASS A COM | 297.13K | SH | $3.3K 0.05% | 297.13K | 0.00 | 0.00 |
DT CLOUD ACQUISITION CORPSOLE | UNIT 99/99/9999 | 293.41K | SH | $3.0K 0.04% | 293.41K | 0.00 | 0.00 |
IRON HORSE ACQUISITIONS CORPSOLE | COM | 266.21K | SH | $2.7K 0.04% | 266.21K | 0.00 | 0.00 |
HUDSON ACQUISITION I CORPSOLE | COMMON STOCK | 220.44K | SH | $2.3K 0.03% | 220.44K | 0.00 | 0.00 |
BLACK HAWK ACQUISITION CORPSOLE | UNIT 99/99/9999 | 227.91K | SH | $2.3K 0.03% | 227.91K | 0.00 | 0.00 |
INCEPTION GROWTH ACQUSTN LTDSOLE | COMMON STOCK | 197.21K | SH | $2.1K 0.03% | 197.21K | 0.00 | 0.00 |
AQUARON ACQUISITION CORPSOLE | COMMON STOCK | 176.99K | SH | $1.9K 0.03% | 176.99K | 0.00 | 0.00 |
SCREAMING EAGLE ACQUISITN COSOLE | CLASS A ORD SHS | 152.33K | SH | $1.6K 0.02% | 152.33K | 0.00 | 0.00 |
ACRI CAPITAL ACQUISITION CORSOLE | COM CL A | 142.90K | SH | $1.6K 0.02% | 142.90K | 0.00 | 0.00 |
FORTUNE RISE ACQUISITION CORSOLE | CL A | 135.27K | SH | $1.5K 0.02% | 135.27K | 0.00 | 0.00 |
CATCHA INVESTMENT CORPSOLE | SHS CL A | 132.94K | SH | $1.5K 0.02% | 132.94K | 0.00 | 0.00 |
PROJECT ENERGY REIMAGINED ACSOLE | CLASS A ORD | 128.11K | SH | $1.4K 0.02% | 128.11K | 0.00 | 0.00 |
CLEAN ENERGY SPL SITUATIONSSOLE | COM | 132.23K | SH | $1.4K 0.02% | 132.23K | 0.00 | 0.00 |
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