Filed: 11/13/2023ACC: 0001708828-23-000019
📋 What this filing means
CLEAR STREET LLC filed this quarterly 13F‑HR report disclosing 1085 equity positions with a total reported market value of $5.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1085
Positions
$5.71M
Total AUM (reported)
75.08M
Total Shares
Allocation by class
TR UNIT$2.56M44.9%
COM$1.65M28.9%
UNIT SER 1$1.10M19.3%
CL A$214.9K3.8%
CAP STK CL A$65.4K1.1%
CAP STK CL C$23.7K0.4%
CLASS A COM$20.0K0.4%
Portfolio Concentration
Top 3$3.99M70.0%
4–10$952.0K16.7%
11–25$612.3K10.7%
Rest$150.6K2.6%
Top 3 weight
70.0%
Top 10 weight
86.6%
Voting Authority Distribution
Total shares with voting rights: 75.08M
Sole
Full voting authority
75.08M
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)
Sole1085
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1085
Rows:
SPDR S&P 500 ETF TR
SOLEShares6M
TypeSH
Market value$2.56M
44.93%
Sole
6M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares3.08M
TypeSH
Market value$1.10M
19.33%
Sole
3.08M
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.90M
TypeSH
Market value$325.4K
5.70%
Sole
1.90M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares2.60M
TypeSH
Market value$267.3K
4.68%
Sole
2.60M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares500K
TypeSH
Market value$157.9K
2.77%
Sole
500K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares300K
TypeSH
Market value$113.3K
1.98%
Sole
300K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares362K
TypeSH
Market value$108.7K
1.90%
Sole
362K
Shared
0.00
None
0.00
ENPHASE ENERGY INC
SOLEShares880K
TypeSH
Market value$105.7K
1.85%
Sole
880K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares813.20K
TypeSH
Market value$103.4K
1.81%
Sole
813.20K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares220K
TypeSH
Market value$95.7K
1.68%
Sole
220K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares1.33M
TypeSH
Market value$77.6K
1.36%
Sole
1.33M
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW
SOLEShares374.80K
TypeSH
Market value$73.7K
1.29%
Sole
374.80K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares500K
TypeSH
Market value$65.4K
1.15%
Sole
500K
Shared
0.00
None
0.00
SEAGEN INC
SOLEShares300K
TypeSH
Market value$63.6K
1.11%
Sole
300K
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares150K
TypeSH
Market value$57.8K
1.01%
Sole
150K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares511.40K
TypeSH
Market value$46.7K
0.82%
Sole
511.40K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares300K
TypeSH
Market value$44.8K
0.78%
Sole
300K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares191.20K
TypeSH
Market value$32.4K
0.57%
Sole
191.20K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares400K
TypeSH
Market value$27.2K
0.48%
Sole
400K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares300K
TypeSH
Market value$25.2K
0.44%
Sole
300K
Shared
0.00
None
0.00
TESLA INC
SOLEShares100.20K
TypeSH
Market value$25.1K
0.44%
Sole
100.20K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares180K
TypeSH
Market value$23.7K
0.42%
Sole
180K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares28K
TypeSH
Market value$23.3K
0.41%
Sole
28K
Shared
0.00
None
0.00
GENERAL MTRS CO
SOLEShares500K
TypeSH
Market value$16.5K
0.29%
Sole
500K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares260K
TypeSH
Market value$9.2K
0.16%
Sole
260K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6M | SH | $2.56M 44.93% | 6M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.08M | SH | $1.10M 19.33% | 3.08M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.90M | SH | $325.4K 5.70% | 1.90M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 2.60M | SH | $267.3K 4.68% | 2.60M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 500K | SH | $157.9K 2.77% | 500K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 300K | SH | $113.3K 1.98% | 300K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 362K | SH | $108.7K 1.90% | 362K | 0.00 | 0.00 |
ENPHASE ENERGY INCSOLE | COM | 880K | SH | $105.7K 1.85% | 880K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 813.20K | SH | $103.4K 1.81% | 813.20K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 220K | SH | $95.7K 1.68% | 220K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 1.33M | SH | $77.6K 1.36% | 1.33M | 0.00 | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 374.80K | SH | $73.7K 1.29% | 374.80K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 500K | SH | $65.4K 1.15% | 500K | 0.00 | 0.00 |
SEAGEN INCSOLE | COM | 300K | SH | $63.6K 1.11% | 300K | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 150K | SH | $57.8K 1.01% | 150K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 511.40K | SH | $46.7K 0.82% | 511.40K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 300K | SH | $44.8K 0.78% | 300K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 191.20K | SH | $32.4K 0.57% | 191.20K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 400K | SH | $27.2K 0.48% | 400K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 300K | SH | $25.2K 0.44% | 300K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 100.20K | SH | $25.1K 0.44% | 100.20K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 180K | SH | $23.7K 0.42% | 180K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 28K | SH | $23.3K 0.41% | 28K | 0.00 | 0.00 |
GENERAL MTRS COSOLE | COM | 500K | SH | $16.5K 0.29% | 500K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 260K | SH | $9.2K 0.16% | 260K | 0.00 | 0.00 |
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