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CLEAR STREET LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1708828
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Sector Allocation

  • Technology64.7%$11.0B
  • Financials23.8%$4.0B
  • Consumer Discretionary8.9%$1.5B
  • Other1.4%$237.6M
  • Healthcare0.6%$106.4M
  • Consumer Staples0.5%$77.8M
  • Communication Services0.1%$23.2M
  • Industrials0.0%$2.6M
  • Materials0.0%$651,034
  • Energy0.0%$130,878

AUM History

13fpro.ai/research/fund/clear-street-llc-1708828

Conviction and streaks

Diversifying · top 10 = 86.0%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

NVDA$NVDAConviction hold31.9% weight · held 5 quartersMSFT$MSFTConviction hold8.3% weight · held 6 quartersMETA$METAConviction hold5.7% weight · held 6 quartersAMD$AMDConviction hold5.5% weight · held 6 quartersAAPL$AAPLConviction hold4.6% weight · held 6 quartersSPKL$SPKLAccumulating+5380% shares · 5 quarters runningMSFT$MSFTAccumulating+50% shares · 4 quarters runningNVDA$NVDAAccumulating+2306% shares · 3 quarters runningAMD$AMDAccumulating+524% shares · 3 quarters runningAMZN$AMZNAccumulating+24% shares · 3 quarters runningKVAC$KVACTrimming-7% shares · 5 quarters runningOIO$OIOTrimming-0% shares · 5 quarters running$Trimming-3% shares · 5 quarters running$Trimming-3% shares · 5 quarters running$Trimming-3% shares · 4 quarters running

Largest positions — Q2 2025

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/clear-street-llc-1708828

CLEAR STREET LLC 13F holdings — Q2 2025

$25.1B portfolio (+120.9% QoQ) · 683 holdings · Q2 2025 13F · top 10 are 86% of the stock portfolio

Includes $8.1B of put/call options ($8.0B puts, $66.0M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $17.0B. Weights use the stock portfolio.

All holdings — CLEAR STREET LLC (Q2 2025)

683 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
MSFT$MSFTPUTMICROSOFT CORP$1.4B-25%
NVDA$NVDAPUTNVIDIA CORP$949.5M-12%
AMZN$AMZNPUTAMAZON COM INC$778.8M+7%
AAPL$AAPLPUTApple Inc.$768.9M+12%
META$METAPUTMeta Platforms, Inc.$752.5M+10%
AMD$AMDPUTADVANCED MICRO DEVICES INC$745.0M+7%
TSLA$TSLAPUTTesla, Inc.$661.7M+941%
— PUTMICROSTRATEGY INC$550.6MNew
PLTR$PLTRPalantir Technologies Inc.$295.5MNew
GOOG$GOOGPUTAlphabet Inc.$283.8M+23%
GOOGL$GOOGLPUTAlphabet Inc.$270.6M-21%
GOOGL$GOOGLAlphabet Inc.$270.6M—
IBIT$IBITiShares Bitcoin Trust ETFetf/fund$223.4M+2181%
IBIT$IBITPUTiShares Bitcoin Trust ETF$182.1M+1759%
JPM$JPMPUTJPMORGAN CHASE & CO$166.7M+283%

What changed in Q2 2025

Against the previous quarter's 13F: 158 new, 195 added to, 170 trimmed, 87 sold out. Share-count changes; largest moves by dollar size first.

New positions (158)

  • MSTR$MSTRStrategy Inc$2.4B

    first bought this quarter

  • PUTMICROSTRATEGY INC$550.6M

    first bought this quarter

  • PLTR$PLTRPalantir Technologies Inc.$295.5M

    first bought this quarter

  • SMCI$SMCISuper Micro Computer, Inc.$158.7M

    first bought this quarter

  • HOOD$HOODRobinhood Markets, Inc.$116.7M

    first bought this quarter

  • HIMS$HIMSHims & Hers Health, Inc.$83.6M

    first bought this quarter

+152 more in the Excel export

Added to (195)

  • NVDA$NVDANVIDIA CORP+470%

    now $5.4B · held 5 qtrs, 3 adds in a row

  • COIN$COINCoinbase Global, Inc.+708%

    now $921.0M · held 2 qtrs, 2 adds in a row

  • TSLA$TSLAPUTTesla, Inc.+941%

    now $661.7M

  • TSLA$TSLATesla, Inc.+941%

    now $661.7M · held 2 qtrs, 2 adds in a row

  • AMD$AMDADVANCED MICRO DEVICES INC+57%

    now $930.2M · held 6+ qtrs, 3 adds in a row

  • META$METAMeta Platforms, Inc.+41%

    now $961.6M · held 6+ qtrs

+189 more in the Excel export

Trimmed (170)

  • MSFT$MSFTPUTMICROSOFT CORP-25%

    now $1.4B

  • NVDA$NVDAPUTNVIDIA CORP-12%

    now $949.5M

  • GOOGL$GOOGLPUTAlphabet Inc.-21%

    now $270.6M

  • BXBL$BXBLBOXABL Inc.-58%

    now $3.3M · held 2 qtrs

  • DRUGS MADE IN AMER ACQUTN CO-80%

    now $1.1M

  • FERA$FERAFifth Era Acquisition Corp I-81%

    now $709K · held 2 qtrs

+164 more in the Excel export

Sold out (87)

  • MSFT$MSFTCALLMICROSOFT CORPwas $427.9M
  • NVDA$NVDACALLNVIDIA CORPwas $86.7M
  • AMD$AMDCALLADVANCED MICRO DEVICES INCwas $77.1M
  • GOOG$GOOGCALLAlphabet Inc.was $61.9M
  • PUTDISNEY WALT COwas $49.4M
  • DIS$DISWalt Disney Cowas $49.4M

    held 4 qtrs

+81 more in the Excel export

Share

Holdings by quarter

Every 13F CLEAR STREET LLC has filed, 14 earlier quarters. Pick one to see what it held then.

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Is it too late to follow CLEAR STREET?

Holdings as of Jun 30, 2025 (SEC filing). Prices are closing prices as of Oct 27, 2026.

Average quality of CLEAR STREET's top 20 holdings: 68/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)

Top 10 since quarter-end

+25.8%

Value-weighted move of the 10 largest stock positions

Turnover

1%

Last quarter; 19% over the last 4

Top 10 weight

86%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

68%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

CLEAR STREET LLC disclosed 683 positions worth $25.1B in its Form 13F-HR for Q2 2025 — $17.0B in common stock plus $8.1B of put/call option positions (reported at underlying notional value, not premium at risk), led by $NVDA (NVIDIA CORP) at 31.9% of the equity portfolio, followed by $MSTR and $MSFT. During the quarter the fund opened 158 new positions and exited 87 — including a new stake in $MSTR and a full exit from $MSFT. The portfolio is most concentrated in Technology (64.7% of disclosed assets). All figures are sourced directly from CLEAR STREET LLC’s Form 13F-HR filing with the SEC under CIK 1708828.

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AI-Powered Hedge Fund Analysis: CLEAR STREET LLC

13F Pro is an AI hedge fund tracker and stock research platform. For CLEAR STREET LLC (SEC CIK: 1708828), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in CLEAR STREET LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.