CLEAR STREET GROUP INC.

PrivateCIK: 1881567
Location

NEW YORK, NY

๐Ÿ“‹ What this filing means

CLEAR STREET GROUP INC. filed this quarterly 13Fโ€‘HR report disclosing 819 equity positions with a total reported market value of $29.34B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

819
Positions
$29.34B
Total AUM (reported)
294.46M
Total Shares

Allocation by class

TOTAL AUM$29.34B819 positions
COM$18.65B63.6%
CL A$2.27B7.7%
COM CL A$2.04B7.0%
CL A NEW$1.92B6.5%
SHS BEN INT$923.06M3.1%
CAP STK CL C$801.16M2.7%
CAP STK CL A$746.56M2.5%

Portfolio Concentration

Top 341.5%4โ€“1034.2%11โ€“2516.3%Rest8.0%TOP 1075.6%0%100%
Top 3$12.17B41.5%
4โ€“10$10.02B34.2%
11โ€“25$4.79B16.3%
Rest$2.35B8.0%

Top 3 weight

41.5%

Top 10 weight

75.6%

Voting Authority Distribution

Total shares with voting rights: 294.46M

Sole

Full voting authority

294.46M

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)

Sole819
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings819
Rows:

NVIDIA CORPORATION

SOLE
COM
Shares39.12M
TypeSH
Market value$7.30B
24.88%
Sole
39.12M
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares5.67M
TypeSH
Market value$2.93B
10.00%
Sole
5.67M
Shared
0.00
None
0.00

ADVANCED MICRO DEVICES INC

SOLE
COM
Shares11.97M
TypeSH
Market value$1.94B
6.60%
Sole
11.97M
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares7.57M
TypeSH
Market value$1.93B
6.57%
Sole
7.57M
Shared
0.00
None
0.00

STRATEGY INC

SOLE
CL A NEW
Shares5.95M
TypeSH
Market value$1.92B
6.54%
Sole
5.95M
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares2.33M
TypeSH
Market value$1.71B
5.83%
Sole
2.33M
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares7.10M
TypeSH
Market value$1.56B
5.31%
Sole
7.10M
Shared
0.00
None
0.00

TESLA INC

SOLE
COM
Shares2.25M
TypeSH
Market value$999.20M
3.41%
Sole
2.25M
Shared
0.00
None
0.00

COINBASE GLOBAL INC

SOLE
COM CL A
Shares2.92M
TypeSH
Market value$984.06M
3.35%
Sole
2.92M
Shared
0.00
None
0.00

ISHARES BITCOIN TRUST ETF

SOLE
SHS BEN INT
Shares14.20M
TypeSH
Market value$923.06M
3.15%
Sole
14.20M
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares3.29M
TypeSH
Market value$801.16M
2.73%
Sole
3.29M
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares3.07M
TypeSH
Market value$746.56M
2.54%
Sole
3.07M
Shared
0.00
None
0.00

PALANTIR TECHNOLOGIES INC

SOLE
CL A
Shares2.24M
TypeSH
Market value$408.76M
1.39%
Sole
2.24M
Shared
0.00
None
0.00

COREWEAVE INC

SOLE
COM CL A
Shares2.96M
TypeSH
Market value$405.20M
1.38%
Sole
2.96M
Shared
0.00
None
0.00

ORACLE CORP

SOLE
COM
Shares1.32M
TypeSH
Market value$372.08M
1.27%
Sole
1.32M
Shared
0.00
None
0.00

JPMORGAN CHASE & CO.

SOLE
COM
Shares1.16M
TypeSH
Market value$364.97M
1.24%
Sole
1.16M
Shared
0.00
None
0.00

UNITEDHEALTH GROUP INC

SOLE
COM
Shares851.37K
TypeSH
Market value$293.98M
1.00%
Sole
851.37K
Shared
0.00
None
0.00

ROBINHOOD MKTS INC

SOLE
COM CL A
Shares1.68M
TypeSH
Market value$241.20M
0.82%
Sole
1.68M
Shared
0.00
None
0.00

NEBIUS GROUP N.V.

SOLE
SHS CLASS A
Shares1.80M
TypeSH
Market value$202.17M
0.69%
Sole
1.80M
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares385K
TypeSH
Market value$193.55M
0.66%
Sole
385K
Shared
0.00
None
0.00

PEPSICO INC

SOLE
COM
Shares1.14M
TypeSH
Market value$160.10M
0.55%
Sole
1.14M
Shared
0.00
None
0.00

BITMINE IMMERSION TECNOLOGIE

SOLE
COM NEW
Shares3.08M
TypeSH
Market value$160.09M
0.55%
Sole
3.08M
Shared
0.00
None
0.00

NUSCALE PWR CORP

SOLE
CL A COM
Shares4.32M
TypeSH
Market value$155.62M
0.53%
Sole
4.32M
Shared
0.00
None
0.00

SUPER MICRO COMPUTER INC

SOLE
COM NEW
Shares3.08M
TypeSH
Market value$147.63M
0.50%
Sole
3.08M
Shared
0.00
None
0.00

ISHARES ETHEREUM TR

SOLE
SHS
Shares4.50M
TypeSH
Market value$141.67M
0.48%
Sole
4.50M
Shared
0.00
None
0.00
Page 1 of 33
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CLEAR STREET GROUP INC. 13F Holdings โ€” 819 Positions | Finecho