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Clear Street 13F Portfolio

Portfolio Manager
Clear Street Llc
Performance
+24.54% (2025 Q2)
AUM (13F)
$25.06B
# of Holdings
683
Performance Rank
Allocation (Top 20)
96.48%
Latest filing
Q2 2025

Clear Street Llc Holdings Map

Top 50 Clear Street Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
NVDA
NVIDIA CORPORATION
25.4%40.30M$6.37Bโ€”โ€”โ€”2025-06-30
MSTR
MICROSTRATEGY INC
11.99%7.43M$3.01Bโ€”โ€”โ€”2025-06-30
MSFT
MICROSOFT CORP
11.23%5.66M$2.82Bโ€”โ€”โ€”2025-06-30
META
META PLATFORMS INC
6.84%2.32M$1.71Bโ€”โ€”โ€”2025-06-30
AMD
ADVANCED MICRO DEVICES INC
6.68%11.81M$1.68Bโ€”โ€”โ€”2025-06-30
AMZN
AMAZON COM INC
6.21%7.10M$1.56Bโ€”โ€”โ€”2025-06-30
AAPL
APPLE INC
6.19%7.56M$1.55Bโ€”โ€”โ€”2025-06-30
TSLA
TESLA INC
5.28%4.17M$1.32Bโ€”โ€”โ€”2025-06-30
COIN
COINBASE GLOBAL INC
4.2%3.00M$1.05Bโ€”โ€”โ€”2025-06-30
GOOG
ALPHABET INC
2.36%3.33M$590.5Mโ€”โ€”โ€”2025-06-30

About Clear Street Llcโ€™s portfolio

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.

Portfolio concentration

Portfolio concentration
NVDA โ€” 25.6% ($6.37B)MSTR โ€” 12.1% ($3.01B)MSFT โ€” 11.3% ($2.82B)META โ€” 6.9% ($1.71B)AMD โ€” 6.7% ($1.68B)AMZN โ€” 6.3% ($1.56B)AAPL โ€” 6.2% ($1.55B)TSLA โ€” 5.3% ($1.32B)COIN โ€” 4.2% ($1.05B)GOOG โ€” 2.4% ($590.45M)Other โ€” 13.0% ($3.25B)
87%in top 10
  • NVDA25.6%
  • MSTR12.1%
  • MSFT11.3%
  • META6.9%
  • AMD6.7%
  • AMZN6.3%
  • AAPL6.2%
  • TSLA5.3%
  • COIN4.2%
  • GOOG2.4%
  • Other13.0%

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Source filings

Holdings on this page are parsed from Clear Street Llcโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1708828). View Clear Street Llcโ€™s 13F filings on SEC

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