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Clarity Capital Partners 13F Portfolio

Portfolio Manager
Clarity Capital Partners Llc
Performance
+16.36% (2025 Q2)
AUM (13F)
$279.98M
# of Holdings
113
Performance Rank
N/A
Allocation (Top 20)
80.41%
Latest filing
Q2 2025

Clarity Capital Partners Llc Holdings Map

Top 50 Clarity Capital Partners Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
AENT
ALLIANCE ENTERTAINMENT HOLDI
31.61%23.48M$88.5Mโ€”โ€”โ€”2025-06-30
PLTR
PALANTIR TECHNOLOGIES INC
6.45%132.5K$18.1Mโ€”โ€”โ€”2025-06-30
TSLA
TESLA INC
5.63%49.6K$15.7Mโ€”โ€”โ€”2025-06-30
NVDA
NVIDIA CORPORATION
4.78%84.8K$13.4Mโ€”โ€”โ€”2025-06-30
MSTR
MICROSTRATEGY INC
4.05%28.0K$11.3Mโ€”โ€”โ€”2025-06-30
AMZN
AMAZON COM INC
3.1%39.6K$8.7Mโ€”โ€”โ€”2025-06-30
MSFT
MICROSOFT CORP
2.98%16.8K$8.3Mโ€”โ€”โ€”2025-06-30
COIN
COINBASE GLOBAL INC
2.48%19.8K$6.9Mโ€”โ€”โ€”2025-06-30
SOFI
SOFI TECHNOLOGIES INC
2.43%374.1K$6.8Mโ€”โ€”โ€”2025-06-30
GOOGL
ALPHABET INC
2.09%33.2K$5.8Mโ€”โ€”โ€”2025-06-30

About Clarity Capital Partners Llcโ€™s portfolio

Clarity Capital Partners Llc reports $279.98M in US-listed equity holdings across 113 positions in its most recent 13F filing. Its largest disclosed positions are AENT (31.6%), PLTR (6.5%) and TSLA (5.6%). The top 20 holdings account for 80.41% of reported assets. Its disclosed equity book has returned +49.10% cumulatively over 6 quarters. Figures reflect the Q2 2025 filing.

Portfolio concentration

Portfolio concentration
AENT โ€” 33.8% ($88.50M)PLTR โ€” 6.9% ($18.07M)TSLA โ€” 6.0% ($15.75M)NVDA โ€” 5.1% ($13.39M)MSTR โ€” 4.3% ($11.33M)AMZN โ€” 3.3% ($8.68M)MSFT โ€” 3.2% ($8.34M)COIN โ€” 2.6% ($6.94M)SOFI โ€” 2.6% ($6.81M)GOOGL โ€” 2.2% ($5.85M)Other โ€” 29.9% ($78.34M)
70%in top 10
  • AENT33.8%
  • PLTR6.9%
  • TSLA6.0%
  • NVDA5.1%
  • MSTR4.3%
  • AMZN3.3%
  • MSFT3.2%
  • COIN2.6%
  • SOFI2.6%
  • GOOGL2.2%
  • Other29.9%

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Source filings

Holdings on this page are parsed from Clarity Capital Partners Llcโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2012239). View Clarity Capital Partners Llcโ€™s 13F filings on SEC

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