Top 50 Clear Street Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 25.4% | 40.30M | $6.37B | โ | โ | โ | 2025-06-30 |
| MSTR | MICROSTRATEGY INC | 11.99% | 7.43M | $3.01B | โ | โ | โ | 2025-06-30 |
| MSFT | MICROSOFT CORP | 11.23% | 5.66M | $2.82B | โ | โ | โ | 2025-06-30 |
| META | META PLATFORMS INC | 6.84% | 2.32M | $1.71B | โ | โ | โ | 2025-06-30 |
| AMD | ADVANCED MICRO DEVICES INC | 6.68% | 11.81M | $1.68B | โ | โ | โ | 2025-06-30 |
| AMZN | AMAZON COM INC | 6.21% | 7.10M | $1.56B | โ | โ | โ | 2025-06-30 |
| AAPL | APPLE INC | 6.19% | 7.56M | $1.55B | โ | โ | โ | 2025-06-30 |
| TSLA | TESLA INC | 5.28% | 4.17M | $1.32B | โ | โ | โ | 2025-06-30 |
| COIN | COINBASE GLOBAL INC | 4.2% | 3.00M | $1.05B | โ | โ | โ | 2025-06-30 |
| GOOG | ALPHABET INC | 2.36% | 3.33M | $590.5M | โ | โ | โ | 2025-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (11 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | โ | โ | โ | โ | +109.03% |
| Top 20 Holdings Unweighted | โ | โ | โ | โ | +117.52% |
Clear Street Llc reports $25.06B in US-listed equity holdings across 683 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (25.4%), MSTR (12.0%) and MSFT (11.2%). The top 20 holdings account for 96.48% of reported assets. Its disclosed equity book has returned +109.03% cumulatively over 11 quarters. Figures reflect the Q2 2025 filing.
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Holdings on this page are parsed from Clear Street Llcโs Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1708828). View Clear Street Llcโs 13F filings on SEC