Filed: 2/14/2025ACC: 0001708828-25-000002
📋 What this filing means
CLEAR STREET LLC filed this quarterly 13F‑HR report disclosing 580 equity positions with a total reported market value of $10.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
580
Positions
$10.00M
Total AUM (reported)
103.39M
Total Shares
Allocation by class
COM$7.63M76.2%
CL A$1.09M10.9%
CAP STK CL C$495.1K4.9%
CAP STK CL A$460.2K4.6%
CL B NEW$208.5K2.1%
SHS BEN INT$38.2K0.4%
SHS CL A$18.2K0.2%
Portfolio Concentration
Top 3$4.73M47.3%
4–10$4.26M42.6%
11–25$951.8K9.5%
Rest$52.6K0.5%
Top 3 weight
47.3%
Top 10 weight
90.0%
Voting Authority Distribution
Total shares with voting rights: 103.39M
Sole
Full voting authority
103.39M
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)
Sole580
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings580
Rows:
MICROSOFT CORP
SOLEShares4.79M
TypeSH
Market value$2.02M
20.20%
Sole
4.79M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares6.23M
TypeSH
Market value$1.37M
13.67%
Sole
6.23M
Shared
0.00
None
0.00
APPLE INC
SOLEShares5.38M
TypeSH
Market value$1.35M
13.46%
Sole
5.38M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.85M
TypeSH
Market value$1.08M
10.83%
Sole
1.85M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares7.24M
TypeSH
Market value$972.3K
9.72%
Sole
7.24M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares5.74M
TypeSH
Market value$693.3K
6.93%
Sole
5.74M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.60M
TypeSH
Market value$495.1K
4.95%
Sole
2.60M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.43M
TypeSH
Market value$460.2K
4.60%
Sole
2.43M
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares395K
TypeSH
Market value$352.1K
3.52%
Sole
395K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares460K
TypeSH
Market value$208.5K
2.08%
Sole
460K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares1.14M
TypeSH
Market value$173.3K
1.73%
Sole
1.14M
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares1M
TypeSH
Market value$166.6K
1.67%
Sole
1M
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares1.55M
TypeSH
Market value$132.3K
1.32%
Sole
1.55M
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares1M
TypeSH
Market value$111.3K
1.11%
Sole
1M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares400K
TypeSH
Market value$95.9K
0.96%
Sole
400K
Shared
0.00
None
0.00
WYNN RESORTS LTD
SOLEShares800K
TypeSH
Market value$68.9K
0.69%
Sole
800K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares200K
TypeSH
Market value$66.9K
0.67%
Sole
200K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares1.99M
TypeSH
Market value$39.9K
0.40%
Sole
1.99M
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares720K
TypeSH
Market value$38.2K
0.38%
Sole
720K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares200K
TypeSH
Market value$18.3K
0.18%
Sole
200K
Shared
0.00
None
0.00
MICROSTRATEGY INC
SOLEShares45.60K
TypeSH
Market value$13.2K
0.13%
Sole
45.60K
Shared
0.00
None
0.00
DYNAMIX CORP
SOLEShares1.15M
TypeSH
Market value$11.3K
0.11%
Sole
1.15M
Shared
0.00
None
0.00
BLEICHROEDER ACQUISITION COR
SOLEShares669.07K
TypeSH
Market value$6.6K
0.07%
Sole
669.07K
Shared
0.00
None
0.00
BLACK SPADE ACQUISITION II C
SOLEShares519.80K
TypeSH
Market value$5.2K
0.05%
Sole
519.80K
Shared
0.00
None
0.00
CO2 ENERGY TRANSITION CORP
SOLEShares382.64K
TypeSH
Market value$3.8K
0.04%
Sole
382.64K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 4.79M | SH | $2.02M 20.20% | 4.79M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 6.23M | SH | $1.37M 13.67% | 6.23M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 5.38M | SH | $1.35M 13.46% | 5.38M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.85M | SH | $1.08M 10.83% | 1.85M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 7.24M | SH | $972.3K 9.72% | 7.24M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 5.74M | SH | $693.3K 6.93% | 5.74M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 2.60M | SH | $495.1K 4.95% | 2.60M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 2.43M | SH | $460.2K 4.60% | 2.43M | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 395K | SH | $352.1K 3.52% | 395K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 460K | SH | $208.5K 2.08% | 460K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 1.14M | SH | $173.3K 1.73% | 1.14M | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 1M | SH | $166.6K 1.67% | 1M | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 1.55M | SH | $132.3K 1.32% | 1.55M | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 1M | SH | $111.3K 1.11% | 1M | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 400K | SH | $95.9K 0.96% | 400K | 0.00 | 0.00 |
WYNN RESORTS LTDSOLE | COM | 800K | SH | $68.9K 0.69% | 800K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 200K | SH | $66.9K 0.67% | 200K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 1.99M | SH | $39.9K 0.40% | 1.99M | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 720K | SH | $38.2K 0.38% | 720K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 200K | SH | $18.3K 0.18% | 200K | 0.00 | 0.00 |
MICROSTRATEGY INCSOLE | CL A NEW | 45.60K | SH | $13.2K 0.13% | 45.60K | 0.00 | 0.00 |
DYNAMIX CORPSOLE | SHS CL A | 1.15M | SH | $11.3K 0.11% | 1.15M | 0.00 | 0.00 |
BLEICHROEDER ACQUISITION CORSOLE | SHS CL A | 669.07K | SH | $6.6K 0.07% | 669.07K | 0.00 | 0.00 |
BLACK SPADE ACQUISITION II CSOLE | CL A | 519.80K | SH | $5.2K 0.05% | 519.80K | 0.00 | 0.00 |
CO2 ENERGY TRANSITION CORPSOLE | UNIT 99/99/9999 | 382.64K | SH | $3.8K 0.04% | 382.64K | 0.00 | 0.00 |
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