Filed: 5/12/2023ACC: 0001708828-23-000008
📋 What this filing means
CLEAR STREET LLC filed this quarterly 13F‑HR report disclosing 1166 equity positions with a total reported market value of $2.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1166
Positions
$2.81M
Total AUM (reported)
63.73M
Total Shares
Allocation by class
COM$1.29M46.1%
UNIT SER 1$417.2K14.9%
RUSSELL 2000 ETF$383.6K13.7%
TR UNIT$307.0K10.9%
CL A$226.6K8.1%
CAP STK CL A$62.2K2.2%
CLASS A COM$16.0K0.6%
Portfolio Concentration
Top 3$1.14M40.6%
4–10$1.11M39.7%
11–25$462.9K16.5%
Rest$89.0K3.2%
Top 3 weight
40.6%
Top 10 weight
80.3%
Voting Authority Distribution
Total shares with voting rights: 63.73M
Sole
Full voting authority
63.73M
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)
Sole1166
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1166
Rows:
INVESCO QQQ TR
SOLEShares1.30M
TypeSH
Market value$417.2K
14.87%
Sole
1.30M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.15M
TypeSH
Market value$383.6K
13.67%
Sole
2.15M
Shared
0.00
None
0.00
TESLA INC
SOLEShares1.63M
TypeSH
Market value$338.2K
12.05%
Sole
1.63M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares750K
TypeSH
Market value$307.0K
10.94%
Sole
750K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares2M
TypeSH
Market value$200.3K
7.14%
Sole
2M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares700K
TypeSH
Market value$148.4K
5.29%
Sole
700K
Shared
0.00
None
0.00
APPLE INC
SOLEShares780K
TypeSH
Market value$128.6K
4.58%
Sole
780K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.10M
TypeSH
Market value$113.6K
4.05%
Sole
1.10M
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares1M
TypeSH
Market value$109.7K
3.91%
Sole
1M
Shared
0.00
None
0.00
THE CIGNA GROUP
SOLEShares420K
TypeSH
Market value$107.3K
3.83%
Sole
420K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares365K
TypeSH
Market value$101.4K
3.61%
Sole
365K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares600K
TypeSH
Market value$78.2K
2.79%
Sole
600K
Shared
0.00
None
0.00
ZOOM VIDEO COMMUNICATIONS IN
SOLEShares1M
TypeSH
Market value$73.8K
2.63%
Sole
1M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares600K
TypeSH
Market value$62.2K
2.22%
Sole
600K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares80K
TypeSH
Market value$51.3K
1.83%
Sole
80K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares234K
TypeSH
Market value$24.9K
0.89%
Sole
234K
Shared
0.00
None
0.00
AMC ENTMT HLDGS INC
SOLEShares2.56M
TypeSH
Market value$12.8K
0.46%
Sole
2.56M
Shared
0.00
None
0.00
NIKE INC
SOLEShares100K
TypeSH
Market value$12.3K
0.44%
Sole
100K
Shared
0.00
None
0.00
JOHNSON CTLS INTL PLC
SOLEShares194K
TypeSH
Market value$11.7K
0.42%
Sole
194K
Shared
0.00
None
0.00
STATE STR CORP
SOLEShares141K
TypeSH
Market value$10.7K
0.38%
Sole
141K
Shared
0.00
None
0.00
BP PLC
SOLEShares175K
TypeSH
Market value$6.6K
0.24%
Sole
175K
Shared
0.00
None
0.00
EDISON INTL
SOLEShares72K
TypeSH
Market value$5.1K
0.18%
Sole
72K
Shared
0.00
None
0.00
AVALONBAY CMNTYS INC
SOLEShares27K
TypeSH
Market value$4.5K
0.16%
Sole
27K
Shared
0.00
None
0.00
ALEXANDRIA REAL ESTATE EQ IN
SOLEShares30.40K
TypeSH
Market value$3.8K
0.14%
Sole
30.40K
Shared
0.00
None
0.00
MARATHON DIGITAL HOLDINGS IN
SOLEShares400K
TypeSH
Market value$3.5K
0.12%
Sole
400K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.30M | SH | $417.2K 14.87% | 1.30M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 2.15M | SH | $383.6K 13.67% | 2.15M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 1.63M | SH | $338.2K 12.05% | 1.63M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 750K | SH | $307.0K 10.94% | 750K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 2M | SH | $200.3K 7.14% | 2M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 700K | SH | $148.4K 5.29% | 700K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 780K | SH | $128.6K 4.58% | 780K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.10M | SH | $113.6K 4.05% | 1.10M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 1M | SH | $109.7K 3.91% | 1M | 0.00 | 0.00 |
THE CIGNA GROUPSOLE | COM | 420K | SH | $107.3K 3.83% | 420K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 365K | SH | $101.4K 3.61% | 365K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 600K | SH | $78.2K 2.79% | 600K | 0.00 | 0.00 |
ZOOM VIDEO COMMUNICATIONS INSOLE | CL A | 1M | SH | $73.8K 2.63% | 1M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 600K | SH | $62.2K 2.22% | 600K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 80K | SH | $51.3K 1.83% | 80K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 234K | SH | $24.9K 0.89% | 234K | 0.00 | 0.00 |
AMC ENTMT HLDGS INCSOLE | CL A COM | 2.56M | SH | $12.8K 0.46% | 2.56M | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 100K | SH | $12.3K 0.44% | 100K | 0.00 | 0.00 |
JOHNSON CTLS INTL PLCSOLE | SHS | 194K | SH | $11.7K 0.42% | 194K | 0.00 | 0.00 |
STATE STR CORPSOLE | COM | 141K | SH | $10.7K 0.38% | 141K | 0.00 | 0.00 |
BP PLCSOLE | SPONSORED ADR | 175K | SH | $6.6K 0.24% | 175K | 0.00 | 0.00 |
EDISON INTLSOLE | COM | 72K | SH | $5.1K 0.18% | 72K | 0.00 | 0.00 |
AVALONBAY CMNTYS INCSOLE | COM | 27K | SH | $4.5K 0.16% | 27K | 0.00 | 0.00 |
ALEXANDRIA REAL ESTATE EQ INSOLE | COM | 30.40K | SH | $3.8K 0.14% | 30.40K | 0.00 | 0.00 |
MARATHON DIGITAL HOLDINGS INSOLE | COM | 400K | SH | $3.5K 0.12% | 400K | 0.00 | 0.00 |
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