Filed: 2/14/2025ACC: 0001708828-25-000003
📋 What this filing means
CLEAR STREET DERIVATIVES LLC filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $7.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$7.74M
Total AUM (reported)
74.99M
Total Shares
Allocation by class
COM$5.24M67.7%
CL A NEW$1.24M16.0%
COM CL A$656.1K8.5%
CL A$291.7K3.8%
SHS BEN INT$122.1K1.6%
SPONSORED ADS$46.7K0.6%
UNIT SER 1$44.1K0.6%
Portfolio Concentration
Top 3$6.68M86.3%
4–10$924.0K11.9%
11–25$133.7K1.7%
Rest$2.3K0.0%
Top 3 weight
86.3%
Top 10 weight
98.2%
Voting Authority Distribution
Total shares with voting rights: 74.99M
Sole
Full voting authority
74.99M
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)
Sole76
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings76
Rows:
NVIDIA CORPORATION
SOLEShares35.62M
TypeSH
Market value$4.78M
61.82%
Sole
35.62M
Shared
0.00
None
0.00
MICROSTRATEGY INC
SOLEShares4.28M
TypeSH
Market value$1.24M
16.00%
Sole
4.28M
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares2.64M
TypeSH
Market value$656.1K
8.48%
Sole
2.64M
Shared
0.00
None
0.00
TESLA INC
SOLEShares616K
TypeSH
Market value$248.8K
3.21%
Sole
616K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares2.87M
TypeSH
Market value$217.0K
2.80%
Sole
2.87M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares1.41M
TypeSH
Market value$170.6K
2.21%
Sole
1.41M
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares2.30M
TypeSH
Market value$122.1K
1.58%
Sole
2.30M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares127.58K
TypeSH
Market value$74.7K
0.97%
Sole
127.58K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares550.65K
TypeSH
Market value$46.7K
0.60%
Sole
550.65K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares86.31K
TypeSH
Market value$44.1K
0.57%
Sole
86.31K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares107.90K
TypeSH
Market value$25.0K
0.32%
Sole
107.90K
Shared
0.00
None
0.00
ISHARES ETHEREUM TR
SOLEShares806.34K
TypeSH
Market value$20.4K
0.26%
Sole
806.34K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares26.66K
TypeSH
Market value$15.6K
0.20%
Sole
26.66K
Shared
0.00
None
0.00
ADVISORSHARES TR
SOLEShares3.94M
TypeSH
Market value$15.0K
0.19%
Sole
3.94M
Shared
0.00
None
0.00
ARK ETF TR
SOLEShares166.30K
TypeSH
Market value$9.4K
0.12%
Sole
166.30K
Shared
0.00
None
0.00
MACH NATURAL RESOURCES LP
SOLEShares533.22K
TypeSH
Market value$9.2K
0.12%
Sole
533.22K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares44.60K
TypeSH
Market value$8.5K
0.11%
Sole
44.60K
Shared
0.00
None
0.00
TXO PARTNERS LP
SOLEShares407.42K
TypeSH
Market value$6.9K
0.09%
Sole
407.42K
Shared
0.00
None
0.00
SUPER MICRO COMPUTER INC
SOLEShares225K
TypeSH
Market value$6.9K
0.09%
Sole
225K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.96K
TypeSH
Market value$4.9K
0.06%
Sole
22.96K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares7.74K
TypeSH
Market value$3.3K
0.04%
Sole
7.74K
Shared
0.00
None
0.00
APPLE INC
SOLEShares12.62K
TypeSH
Market value$3.2K
0.04%
Sole
12.62K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares3.25K
TypeSH
Market value$2.9K
0.04%
Sole
3.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18.96K
TypeSH
Market value$1.7K
0.02%
Sole
18.96K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares34.80K
TypeSH
Market value$932.00
0.01%
Sole
34.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 35.62M | SH | $4.78M 61.82% | 35.62M | 0.00 | 0.00 |
MICROSTRATEGY INCSOLE | CL A NEW | 4.28M | SH | $1.24M 16.00% | 4.28M | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 2.64M | SH | $656.1K 8.48% | 2.64M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 616K | SH | $248.8K 3.21% | 616K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 2.87M | SH | $217.0K 2.80% | 2.87M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 1.41M | SH | $170.6K 2.21% | 1.41M | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 2.30M | SH | $122.1K 1.58% | 2.30M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 127.58K | SH | $74.7K 0.97% | 127.58K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 550.65K | SH | $46.7K 0.60% | 550.65K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 86.31K | SH | $44.1K 0.57% | 86.31K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 107.90K | SH | $25.0K 0.32% | 107.90K | 0.00 | 0.00 |
ISHARES ETHEREUM TRSOLE | SHS | 806.34K | SH | $20.4K 0.26% | 806.34K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 26.66K | SH | $15.6K 0.20% | 26.66K | 0.00 | 0.00 |
ADVISORSHARES TRSOLE | PURE US CANNABIS | 3.94M | SH | $15.0K 0.19% | 3.94M | 0.00 | 0.00 |
ARK ETF TRSOLE | INNOVATION ETF | 166.30K | SH | $9.4K 0.12% | 166.30K | 0.00 | 0.00 |
MACH NATURAL RESOURCES LPSOLE | COM UNIT LTD PAR | 533.22K | SH | $9.2K 0.12% | 533.22K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 44.60K | SH | $8.5K 0.11% | 44.60K | 0.00 | 0.00 |
TXO PARTNERS LPSOLE | COM UNIT | 407.42K | SH | $6.9K 0.09% | 407.42K | 0.00 | 0.00 |
SUPER MICRO COMPUTER INCSOLE | COM NEW | 225K | SH | $6.9K 0.09% | 225K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES SEMICDTR | 22.96K | SH | $4.9K 0.06% | 22.96K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 7.74K | SH | $3.3K 0.04% | 7.74K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 12.62K | SH | $3.2K 0.04% | 12.62K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 3.25K | SH | $2.9K 0.04% | 3.25K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 18.96K | SH | $1.7K 0.02% | 18.96K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLOBAL X URANIUM | 34.80K | SH | $932.00 0.01% | 34.80K | 0.00 | 0.00 |
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