Filed: 8/13/2025ACC: 0001708828-25-000028
📋 What this filing means
CLEAR STREET LLC filed this quarterly 13F‑HR report disclosing 660 equity positions with a total reported market value of $25.06B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
660
Positions
$25.06B
Total AUM (reported)
212.93M
Total Shares
Allocation by class
COM$16.21B64.7%
CL A NEW$3.01B12.0%
CL A$2.10B8.4%
COM CL A$1.28B5.1%
CAP STK CL C$590.45M2.4%
CAP STK CL A$541.20M2.2%
SHS BEN INT$405.51M1.6%
Portfolio Concentration
Top 3$12.19B48.6%
4–10$9.47B37.8%
11–25$2.88B11.5%
Rest$532.92M2.1%
Top 3 weight
48.6%
Top 10 weight
86.4%
Voting Authority Distribution
Total shares with voting rights: 212.93M
Sole
Full voting authority
212.93M
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)
Sole660
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings660
Rows:
NVIDIA CORPORATION
SOLEShares40.30M
TypeSH
Market value$6.37B
25.40%
Sole
40.30M
Shared
0.00
None
0.00
MICROSTRATEGY INC
SOLEShares7.43M
TypeSH
Market value$3.01B
11.99%
Sole
7.43M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5.66M
TypeSH
Market value$2.82B
11.23%
Sole
5.66M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares2.32M
TypeSH
Market value$1.71B
6.84%
Sole
2.32M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares11.81M
TypeSH
Market value$1.68B
6.68%
Sole
11.81M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares7.10M
TypeSH
Market value$1.56B
6.21%
Sole
7.10M
Shared
0.00
None
0.00
APPLE INC
SOLEShares7.56M
TypeSH
Market value$1.55B
6.19%
Sole
7.56M
Shared
0.00
None
0.00
TESLA INC
SOLEShares4.17M
TypeSH
Market value$1.32B
5.28%
Sole
4.17M
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares3M
TypeSH
Market value$1.05B
4.20%
Sole
3M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares3.33M
TypeSH
Market value$590.45M
2.36%
Sole
3.33M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares3.07M
TypeSH
Market value$541.20M
2.16%
Sole
3.07M
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares6.62M
TypeSH
Market value$405.51M
1.62%
Sole
6.62M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares1.15M
TypeSH
Market value$333.40M
1.33%
Sole
1.15M
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares2.17M
TypeSH
Market value$295.51M
1.18%
Sole
2.17M
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares1M
TypeSH
Market value$218.63M
0.87%
Sole
1M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares385K
TypeSH
Market value$187.02M
0.75%
Sole
385K
Shared
0.00
None
0.00
SUPER MICRO COMPUTER INC
SOLEShares3.24M
TypeSH
Market value$158.72M
0.63%
Sole
3.24M
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares1.14M
TypeSH
Market value$150.53M
0.60%
Sole
1.14M
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
SOLEShares1M
TypeSH
Market value$122.60M
0.49%
Sole
1M
Shared
0.00
None
0.00
ROBINHOOD MKTS INC
SOLEShares1.25M
TypeSH
Market value$116.73M
0.47%
Sole
1.25M
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares1.25M
TypeSH
Market value$96.33M
0.38%
Sole
1.25M
Shared
0.00
None
0.00
HIMS & HERS HEALTH INC
SOLEShares1.68M
TypeSH
Market value$83.58M
0.33%
Sole
1.68M
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares515.85K
TypeSH
Market value$58.50M
0.23%
Sole
515.85K
Shared
0.00
None
0.00
GAMESTOP CORP NEW
SOLEShares2.35M
TypeSH
Market value$57.43M
0.23%
Sole
2.35M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares194.64K
TypeSH
Market value$53.65M
0.21%
Sole
194.64K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 40.30M | SH | $6.37B 25.40% | 40.30M | 0.00 | 0.00 |
MICROSTRATEGY INCSOLE | CL A NEW | 7.43M | SH | $3.01B 11.99% | 7.43M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.66M | SH | $2.82B 11.23% | 5.66M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 2.32M | SH | $1.71B 6.84% | 2.32M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 11.81M | SH | $1.68B 6.68% | 11.81M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 7.10M | SH | $1.56B 6.21% | 7.10M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 7.56M | SH | $1.55B 6.19% | 7.56M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 4.17M | SH | $1.32B 5.28% | 4.17M | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 3M | SH | $1.05B 4.20% | 3M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 3.33M | SH | $590.45M 2.36% | 3.33M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 3.07M | SH | $541.20M 2.16% | 3.07M | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 6.62M | SH | $405.51M 1.62% | 6.62M | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 1.15M | SH | $333.40M 1.33% | 1.15M | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 2.17M | SH | $295.51M 1.18% | 2.17M | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 1M | SH | $218.63M 0.87% | 1M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 385K | SH | $187.02M 0.75% | 385K | 0.00 | 0.00 |
SUPER MICRO COMPUTER INCSOLE | COM NEW | 3.24M | SH | $158.72M 0.63% | 3.24M | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 1.14M | SH | $150.53M 0.60% | 1.14M | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 1M | SH | $122.60M 0.49% | 1M | 0.00 | 0.00 |
ROBINHOOD MKTS INCSOLE | COM CL A | 1.25M | SH | $116.73M 0.47% | 1.25M | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | S&P RETAIL ETF | 1.25M | SH | $96.33M 0.38% | 1.25M | 0.00 | 0.00 |
HIMS & HERS HEALTH INCSOLE | COM CL A | 1.68M | SH | $83.58M 0.33% | 1.68M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 515.85K | SH | $58.50M 0.23% | 515.85K | 0.00 | 0.00 |
GAMESTOP CORP NEWSOLE | CL A | 2.35M | SH | $57.43M 0.23% | 2.35M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 194.64K | SH | $53.65M 0.21% | 194.64K | 0.00 | 0.00 |
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