Filed: 5/15/2025ACC: 0001708828-25-000019
📋 What this filing means
CLEAR STREET LLC filed this quarterly 13F‑HR report disclosing 556 equity positions with a total reported market value of $11.35B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
556
Positions
$11.35B
Total AUM (reported)
128.92M
Total Shares
Allocation by class
COM$8.74B77.0%
CL A$1.07B9.4%
CAP STK CL A$598.61M5.3%
CAP STK CL C$406.14M3.6%
CL B NEW$205.04M1.8%
COM CL A$113.61M1.0%
CL C$91.15M0.8%
Portfolio Concentration
Top 3$5.79B51.0%
4–10$4.72B41.6%
11–25$778.01M6.9%
Rest$57.27M0.5%
Top 3 weight
51.0%
Top 10 weight
92.6%
Voting Authority Distribution
Total shares with voting rights: 128.92M
Sole
Full voting authority
128.92M
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)
Sole556
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings556
Rows:
MICROSOFT CORP
SOLEShares7.53M
TypeSH
Market value$2.83B
24.92%
Sole
7.53M
Shared
0.00
None
0.00
APPLE INC
SOLEShares6.70M
TypeSH
Market value$1.49B
13.11%
Sole
6.70M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares13.62M
TypeSH
Market value$1.48B
13.01%
Sole
13.62M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares6.63M
TypeSH
Market value$1.26B
11.12%
Sole
6.63M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.85M
TypeSH
Market value$1.07B
9.40%
Sole
1.85M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares9.84M
TypeSH
Market value$1.01B
8.91%
Sole
9.84M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares3.87M
TypeSH
Market value$598.61M
5.28%
Sole
3.87M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.60M
TypeSH
Market value$406.14M
3.58%
Sole
2.60M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares385K
TypeSH
Market value$205.04M
1.81%
Sole
385K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares1.14M
TypeSH
Market value$170.93M
1.51%
Sole
1.14M
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares1M
TypeSH
Market value$139.81M
1.23%
Sole
1M
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares650K
TypeSH
Market value$111.95M
0.99%
Sole
650K
Shared
0.00
None
0.00
TESLA INC
SOLEShares400K
TypeSH
Market value$103.66M
0.91%
Sole
400K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares1M
TypeSH
Market value$98.70M
0.87%
Sole
1M
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
SOLEShares1M
TypeSH
Market value$91.15M
0.80%
Sole
1M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares300K
TypeSH
Market value$73.59M
0.65%
Sole
300K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares1.99M
TypeSH
Market value$45.24M
0.40%
Sole
1.99M
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares120K
TypeSH
Market value$32.20M
0.28%
Sole
120K
Shared
0.00
None
0.00
KRANESHARES TRUST
SOLEShares522K
TypeSH
Market value$18.22M
0.16%
Sole
522K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares37.15K
TypeSH
Market value$17.42M
0.15%
Sole
37.15K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares320K
TypeSH
Market value$14.98M
0.13%
Sole
320K
Shared
0.00
None
0.00
ADVISORSHARES TR
SOLEShares3.38M
TypeSH
Market value$8.83M
0.08%
Sole
3.38M
Shared
0.00
None
0.00
FG MERGER II CORP
SOLEShares802.80K
TypeSH
Market value$7.70M
0.07%
Sole
802.80K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares13.66K
TypeSH
Market value$7.64M
0.07%
Sole
13.66K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares100K
TypeSH
Market value$6.91M
0.06%
Sole
100K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 7.53M | SH | $2.83B 24.92% | 7.53M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 6.70M | SH | $1.49B 13.11% | 6.70M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 13.62M | SH | $1.48B 13.01% | 13.62M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 6.63M | SH | $1.26B 11.12% | 6.63M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.85M | SH | $1.07B 9.40% | 1.85M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 9.84M | SH | $1.01B 8.91% | 9.84M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 3.87M | SH | $598.61M 5.28% | 3.87M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 2.60M | SH | $406.14M 3.58% | 2.60M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 385K | SH | $205.04M 1.81% | 385K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 1.14M | SH | $170.93M 1.51% | 1.14M | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 1M | SH | $139.81M 1.23% | 1M | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 650K | SH | $111.95M 0.99% | 650K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 400K | SH | $103.66M 0.91% | 400K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 1M | SH | $98.70M 0.87% | 1M | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 1M | SH | $91.15M 0.80% | 1M | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 300K | SH | $73.59M 0.65% | 300K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 1.99M | SH | $45.24M 0.40% | 1.99M | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 120K | SH | $32.20M 0.28% | 120K | 0.00 | 0.00 |
KRANESHARES TRUSTSOLE | CSI CHI INTERNET | 522K | SH | $18.22M 0.16% | 522K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 37.15K | SH | $17.42M 0.15% | 37.15K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 320K | SH | $14.98M 0.13% | 320K | 0.00 | 0.00 |
ADVISORSHARES TRSOLE | PURE US CANNABIS | 3.38M | SH | $8.83M 0.08% | 3.38M | 0.00 | 0.00 |
FG MERGER II CORPSOLE | COM | 802.80K | SH | $7.70M 0.07% | 802.80K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 13.66K | SH | $7.64M 0.07% | 13.66K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P RETAIL ETF | 100K | SH | $6.91M 0.06% | 100K | 0.00 | 0.00 |
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