Filed: 11/2/2022ACC: 0001708828-22-000021
📋 What this filing means
CLEAR STREET LLC filed this quarterly 13F‑HR report disclosing 1258 equity positions with a total reported market value of $4.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1258
Positions
$4.31M
Total AUM (reported)
152.22M
Total Shares
Allocation by class
COM$1.78M41.2%
UNIT SER 1$895.3K20.8%
TR UNIT$839.4K19.5%
RUSSELL 2000 ETF$206.2K4.8%
CL A$172.3K4.0%
ISHARES$98.0K2.3%
SPONSORED ADR$67.7K1.6%
Portfolio Concentration
Top 3$1.94M45.0%
4–10$1.16M26.9%
11–25$776.9K18.0%
Rest$435.0K10.1%
Top 3 weight
45.0%
Top 10 weight
71.9%
Voting Authority Distribution
Total shares with voting rights: 152.22M
Sole
Full voting authority
152.22M
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)
Sole1258
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1258
Rows:
INVESCO QQQ TR
SOLEShares3.35M
TypeSH
Market value$895.3K
20.77%
Sole
3.35M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares2.35M
TypeSH
Market value$839.4K
19.47%
Sole
2.35M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.25M
TypeSH
Market value$206.2K
4.78%
Sole
1.25M
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares869K
TypeSH
Market value$204.6K
4.75%
Sole
869K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares3.14M
TypeSH
Market value$199.2K
4.62%
Sole
3.14M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.58M
TypeSH
Market value$192.2K
4.46%
Sole
1.58M
Shared
0.00
None
0.00
TESLA INC
SOLEShares700.66K
TypeSH
Market value$185.8K
4.31%
Sole
700.66K
Shared
0.00
None
0.00
BOEING CO
SOLEShares1.26M
TypeSH
Market value$152.1K
3.53%
Sole
1.26M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.10M
TypeSH
Market value$124.5K
2.89%
Sole
1.10M
Shared
0.00
None
0.00
APPLE INC
SOLEShares719.57K
TypeSH
Market value$99.4K
2.31%
Sole
719.57K
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares5.60M
TypeSH
Market value$98.0K
2.27%
Sole
5.60M
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares155.94K
TypeSH
Market value$73.6K
1.71%
Sole
155.94K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares835.90K
TypeSH
Market value$71.9K
1.67%
Sole
835.90K
Shared
0.00
None
0.00
TARGET CORP
SOLEShares475.28K
TypeSH
Market value$70.5K
1.64%
Sole
475.28K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares600.47K
TypeSH
Market value$62.7K
1.46%
Sole
600.47K
Shared
0.00
None
0.00
BLOCK INC
SOLEShares1M
TypeSH
Market value$55.1K
1.28%
Sole
1M
Shared
0.00
None
0.00
UNITED STS OIL FD LP
SOLEShares800.71K
TypeSH
Market value$52.3K
1.21%
Sole
800.71K
Shared
0.00
None
0.00
GSK PLC
SOLEShares1.67M
TypeSH
Market value$49.1K
1.14%
Sole
1.67M
Shared
0.00
None
0.00
CARNIVAL CORP
SOLEShares6.01M
TypeSH
Market value$42.3K
0.98%
Sole
6.01M
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares1M
TypeSH
Market value$42.1K
0.98%
Sole
1M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares300.81K
TypeSH
Market value$40.8K
0.95%
Sole
300.81K
Shared
0.00
None
0.00
UNITED STATES STL CORP NEW
SOLEShares1.80M
TypeSH
Market value$32.6K
0.76%
Sole
1.80M
Shared
0.00
None
0.00
OKTA INC
SOLEShares573.99K
TypeSH
Market value$32.6K
0.76%
Sole
573.99K
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC N
SOLEShares90K
TypeSH
Market value$27.3K
0.63%
Sole
90K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares1M
TypeSH
Market value$25.8K
0.60%
Sole
1M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.35M | SH | $895.3K 20.77% | 3.35M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.35M | SH | $839.4K 19.47% | 2.35M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 1.25M | SH | $206.2K 4.78% | 1.25M | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 869K | SH | $204.6K 4.75% | 869K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 3.14M | SH | $199.2K 4.62% | 3.14M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.58M | SH | $192.2K 4.46% | 1.58M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 700.66K | SH | $185.8K 4.31% | 700.66K | 0.00 | 0.00 |
BOEING COSOLE | COM | 1.26M | SH | $152.1K 3.53% | 1.26M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.10M | SH | $124.5K 2.89% | 1.10M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 719.57K | SH | $99.4K 2.31% | 719.57K | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 5.60M | SH | $98.0K 2.27% | 5.60M | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 155.94K | SH | $73.6K 1.71% | 155.94K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 835.90K | SH | $71.9K 1.67% | 835.90K | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 475.28K | SH | $70.5K 1.64% | 475.28K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 600.47K | SH | $62.7K 1.46% | 600.47K | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 1M | SH | $55.1K 1.28% | 1M | 0.00 | 0.00 |
UNITED STS OIL FD LPSOLE | UNITS | 800.71K | SH | $52.3K 1.21% | 800.71K | 0.00 | 0.00 |
GSK PLCSOLE | SPONSORED ADR | 1.67M | SH | $49.1K 1.14% | 1.67M | 0.00 | 0.00 |
CARNIVAL CORPSOLE | COMMON STOCK | 6.01M | SH | $42.3K 0.98% | 6.01M | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 1M | SH | $42.1K 0.98% | 1M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 300.81K | SH | $40.8K 0.95% | 300.81K | 0.00 | 0.00 |
UNITED STATES STL CORP NEWSOLE | COM | 1.80M | SH | $32.6K 0.76% | 1.80M | 0.00 | 0.00 |
OKTA INCSOLE | CL A | 573.99K | SH | $32.6K 0.76% | 573.99K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 90K | SH | $27.3K 0.63% | 90K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 1M | SH | $25.8K 0.60% | 1M | 0.00 | 0.00 |
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