CLEAR STREET LLC

PrivateCIK: 1708828
Location

NEW YORK, NY

660
Positions
$25.06B
Total AUM (reported)
212.93M
Total Shares

Allocation by class

TOTAL AUM$25.06B660 positions
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 348.6%4–1037.8%11–2511.5%Rest2.1%TOP 1086.4%0%100%
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

SOLE
COM
Shares40.30M
TypeSH
Market value$6.37B
25.40%
Sole
40.30M
Shared
0.00
None
0.00

MICROSTRATEGY INC

SOLE
CL A NEW
Shares7.43M
TypeSH
Market value$3.01B
11.99%
Sole
7.43M
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares5.66M
TypeSH
Market value$2.82B
11.23%
Sole
5.66M
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares2.32M
TypeSH
Market value$1.71B
6.84%
Sole
2.32M
Shared
0.00
None
0.00

ADVANCED MICRO DEVICES INC

SOLE
COM
Shares11.81M
TypeSH
Market value$1.68B
6.68%
Sole
11.81M
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares7.10M
TypeSH
Market value$1.56B
6.21%
Sole
7.10M
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares7.56M
TypeSH
Market value$1.55B
6.19%
Sole
7.56M
Shared
0.00
None
0.00

TESLA INC

SOLE
COM
Shares4.17M
TypeSH
Market value$1.32B
5.28%
Sole
4.17M
Shared
0.00
None
0.00

COINBASE GLOBAL INC

SOLE
COM CL A
Shares3M
TypeSH
Market value$1.05B
4.20%
Sole
3M
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares3.33M
TypeSH
Market value$590.45M
2.36%
Sole
3.33M
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares3.07M
TypeSH
Market value$541.20M
2.16%
Sole
3.07M
Shared
0.00
None
0.00

ISHARES BITCOIN TRUST ETF

SOLE
SHS BEN INT
Shares6.62M
TypeSH
Market value$405.51M
1.62%
Sole
6.62M
Shared
0.00
None
0.00

JPMORGAN CHASE & CO.

SOLE
COM
Shares1.15M
TypeSH
Market value$333.40M
1.33%
Sole
1.15M
Shared
0.00
None
0.00

PALANTIR TECHNOLOGIES INC

SOLE
CL A
Shares2.17M
TypeSH
Market value$295.51M
1.18%
Sole
2.17M
Shared
0.00
None
0.00

ORACLE CORP

SOLE
COM
Shares1M
TypeSH
Market value$218.63M
0.87%
Sole
1M
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares385K
TypeSH
Market value$187.02M
0.75%
Sole
385K
Shared
0.00
None
0.00

SUPER MICRO COMPUTER INC

SOLE
COM NEW
Shares3.24M
TypeSH
Market value$158.72M
0.63%
Sole
3.24M
Shared
0.00
None
0.00

PEPSICO INC

SOLE
COM
Shares1.14M
TypeSH
Market value$150.53M
0.60%
Sole
1.14M
Shared
0.00
None
0.00

DELL TECHNOLOGIES INC

SOLE
CL C
Shares1M
TypeSH
Market value$122.60M
0.49%
Sole
1M
Shared
0.00
None
0.00

ROBINHOOD MKTS INC

SOLE
COM CL A
Shares1.25M
TypeSH
Market value$116.73M
0.47%
Sole
1.25M
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
S&P RETAIL ETF
Shares1.25M
TypeSH
Market value$96.33M
0.38%
Sole
1.25M
Shared
0.00
None
0.00

HIMS & HERS HEALTH INC

SOLE
COM CL A
Shares1.68M
TypeSH
Market value$83.58M
0.33%
Sole
1.68M
Shared
0.00
None
0.00

ALIBABA GROUP HLDG LTD

SOLE
SPONSORED ADS
Shares515.85K
TypeSH
Market value$58.50M
0.23%
Sole
515.85K
Shared
0.00
None
0.00

GAMESTOP CORP NEW

SOLE
CL A
Shares2.35M
TypeSH
Market value$57.43M
0.23%
Sole
2.35M
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares194.64K
TypeSH
Market value$53.65M
0.21%
Sole
194.64K
Shared
0.00
None
0.00
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