Filed: 2/13/2023ACC: 0001708828-23-000004
📋 What this filing means
CLEAR STREET LLC filed this quarterly 13F‑HR report disclosing 1178 equity positions with a total reported market value of $7.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1178
Positions
$7.92M
Total AUM (reported)
156.82M
Total Shares
Allocation by class
TR UNIT$3.37M42.5%
COM$3.30M41.6%
UNIT SER 1$399.4K5.0%
RUSSELL 2000 ETF$200.5K2.5%
CAP STK CL C$177.3K2.2%
COM NEW$171.2K2.2%
SPONSORED ADS$116.6K1.5%
Portfolio Concentration
Top 3$4.52M57.0%
4–10$2.07M26.1%
11–25$1.19M15.0%
Rest$150.4K1.9%
Top 3 weight
57.0%
Top 10 weight
83.1%
Voting Authority Distribution
Total shares with voting rights: 156.82M
Sole
Full voting authority
156.82M
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)
Sole1178
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1178
Rows:
SPDR S&P 500 ETF TR
SOLEShares8.80M
TypeSH
Market value$3.37M
42.47%
Sole
8.80M
Shared
0.00
None
0.00
TESLA INC
SOLEShares4.90M
TypeSH
Market value$603.6K
7.62%
Sole
4.90M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares3.75M
TypeSH
Market value$548.1K
6.92%
Sole
3.75M
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares1.47M
TypeSH
Market value$433.2K
5.47%
Sole
1.47M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares1.50M
TypeSH
Market value$399.4K
5.04%
Sole
1.50M
Shared
0.00
None
0.00
APPLE INC
SOLEShares3M
TypeSH
Market value$390.0K
4.92%
Sole
3M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares2.82M
TypeSH
Market value$236.8K
2.99%
Sole
2.82M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares3.46M
TypeSH
Market value$223.8K
2.82%
Sole
3.46M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.15M
TypeSH
Market value$200.5K
2.53%
Sole
1.15M
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares1.30M
TypeSH
Market value$183.2K
2.31%
Sole
1.30M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2M
TypeSH
Market value$177.3K
2.24%
Sole
2M
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares889.40K
TypeSH
Market value$160.7K
2.03%
Sole
889.40K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares1M
TypeSH
Market value$132.6K
1.67%
Sole
1M
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares1.50M
TypeSH
Market value$97.1K
1.23%
Sole
1.50M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1M
TypeSH
Market value$88.2K
1.11%
Sole
1M
Shared
0.00
None
0.00
VALE S A
SOLEShares5M
TypeSH
Market value$84.9K
1.07%
Sole
5M
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares914.13K
TypeSH
Market value$79.4K
1.00%
Sole
914.13K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares1.23M
TypeSH
Market value$77.2K
0.97%
Sole
1.23M
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares1.56M
TypeSH
Market value$70.6K
0.89%
Sole
1.56M
Shared
0.00
None
0.00
ALTRIA GROUP INC
SOLEShares1.30M
TypeSH
Market value$59.4K
0.75%
Sole
1.30M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares160K
TypeSH
Market value$38.4K
0.48%
Sole
160K
Shared
0.00
None
0.00
MODERNA INC
SOLEShares200K
TypeSH
Market value$35.9K
0.45%
Sole
200K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares1M
TypeSH
Market value$33.2K
0.42%
Sole
1M
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares360K
TypeSH
Market value$31.7K
0.40%
Sole
360K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares680K
TypeSH
Market value$23.6K
0.30%
Sole
680K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.80M | SH | $3.37M 42.47% | 8.80M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 4.90M | SH | $603.6K 7.62% | 4.90M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 3.75M | SH | $548.1K 6.92% | 3.75M | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 1.47M | SH | $433.2K 5.47% | 1.47M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.50M | SH | $399.4K 5.04% | 1.50M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 3M | SH | $390.0K 4.92% | 3M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 2.82M | SH | $236.8K 2.99% | 2.82M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 3.46M | SH | $223.8K 2.82% | 3.46M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 1.15M | SH | $200.5K 2.53% | 1.15M | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 1.30M | SH | $183.2K 2.31% | 1.30M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 2M | SH | $177.3K 2.24% | 2M | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 889.40K | SH | $160.7K 2.03% | 889.40K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 1M | SH | $132.6K 1.67% | 1M | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 1.50M | SH | $97.1K 1.23% | 1.50M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1M | SH | $88.2K 1.11% | 1M | 0.00 | 0.00 |
VALE S ASOLE | SPONSORED ADS | 5M | SH | $84.9K 1.07% | 5M | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 914.13K | SH | $79.4K 1.00% | 914.13K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | COM | 1.23M | SH | $77.2K 0.97% | 1.23M | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 1.56M | SH | $70.6K 0.89% | 1.56M | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | COM | 1.30M | SH | $59.4K 0.75% | 1.30M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 160K | SH | $38.4K 0.48% | 160K | 0.00 | 0.00 |
MODERNA INCSOLE | COM | 200K | SH | $35.9K 0.45% | 200K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 1M | SH | $33.2K 0.42% | 1M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 360K | SH | $31.7K 0.40% | 360K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 680K | SH | $23.6K 0.30% | 680K | 0.00 | 0.00 |
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