Clear Street LLC Portfolio Holdings

Clear Street LLC

  • $10 Billion
  • Q4 2024

Clear Street LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $10 Billion distributed in 600 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $1.01B, Amazon Com Inc with a value of $683M, Apple Inc. with a value of $673M, Meta Platforms, Inc. with a value of $542M, and Nvidia Corp with a value of $486M.

Examining the 13F form we can see an increase of $1.2B in the current position value, from $8.81B to 10B.

Below you can find more details about Clear Street LLC portfolio as well as his latest detailed transactions.

Portfolio value $10 Billion
Technology: $5.32 Billion
Communication Services: $2.5 Billion
Consumer Cyclical: $1.45 Billion
Financial Services: $444 Million
Consumer Defensive: $173 Million
ETFs: $154,000
Industrials: $58,000
Healthcare: $34,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.93T
$1.01 Billion 10.1% of portfolio
2,396,500
Q4 2024 Added 17.68%
$2.13T
$683 Million 6.83% of portfolio
3,115,000
Q4 2024 Added 9.11%
$3.81T
$673 Million 6.73% of portfolio
2,687,600
Q2 2024 Added 28.59%
$1.48T
$542 Million 5.41% of portfolio
925,000
Q4 2024 Reduced 5.13%
$299B
$486 Million 4.86% of portfolio
3,620,000
Q4 2024 Added 154.04%
$161B
$347 Million 3.47% of portfolio
2,870,000
Q4 2024 Added 173.33%
$1.04T
$248 Million 2.47% of portfolio
1,299,800
Q2 2024 Added 13.03%
$1.01T
$230 Million 2.3% of portfolio
1,215,500
Q3 2024 Added 100.74%
$429B
$176 Million 1.76% of portfolio
197,500
Q1 2024 Added 31.67%
$654B
$104 Million 1.04% of portfolio
230,001
Q4 2024 Added 0.0%
$209B
$86.7 Million 0.87% of portfolio
570,000
Q2 2024 New
$444B
$83.3 Million 0.83% of portfolio
500,000
Q1 2024 New
$81.8B
$66.1 Million 0.66% of portfolio
775,000
Q3 2024 Reduced 6.06%
$203B
$55.7 Million 0.56% of portfolio
500,000
Q2 2024 New
$760B
$47.9 Million 0.48% of portfolio
200,000
Q2 2024 New
$10B
$34.5 Million 0.34% of portfolio
400,000
Q4 2024 Reduced 46.67%
$94.8B
$20 Million 0.2% of portfolio
996,000
Q2 2024 Reduced 0.4%
Ishares Bitcoin Trust ETF
-
$19.1 Million 0.19% of portfolio
-
Q4 2024 New
$2.24B
$13.2 Million 0.13% of portfolio
45,600
Q4 2024 New
Dynamix Corp
-
$11.3 Million 0.11% of portfolio
-
Q4 2024 New
$131B
$9.13 Million 0.09% of portfolio
100,000
Q2 2024 New
Bleichroeder Acquisition Cor
-
$6.6 Million 0.07% of portfolio
-
Q4 2024 New
Black Spade Acquisition Ii C
-
$5.16 Million 0.05% of portfolio
-
Q4 2024 New
Co2 Energy Transition Corp
-
$3.83 Million 0.04% of portfolio
-
Q4 2024 New
$138M
$3.1 Million 0.03% of portfolio
253,261
Q4 2024 Added 13.5%
Tavia Acquisition Corp
-
$2.67 Million 0.03% of portfolio
-
Q4 2024 New
Fact Ii Acquisition Corp
-
$2.24 Million 0.02% of portfolio
-
Q4 2024 New
Roman Dbdr Acquisition Corp
-
$2.31 Million 0.02% of portfolio
-
Q4 2024 New
$167M
$690,000 0.01% of portfolio
61,192
Q4 2024 Added 3.31%
Intuitive Machines Inc
-
$759,000 0.01% of portfolio
-
Q4 2024 Reduced 10.86%
Newbury Str Ii Acquisition C
-
$1.29 Million 0.01% of portfolio
-
Q4 2024 New
Translational Dev Acquisitio
-
$590,000 0.01% of portfolio
-
Q4 2024 New
$207M
$1.11 Million 0.01% of portfolio
97,036
Q4 2024 Added 164.12%
$251M
$603,000 0.01% of portfolio
54,512
Q4 2024 Reduced 21.58%
Rising Dragon Acquisition CO
-
$1.31 Million 0.01% of portfolio
-
Q4 2024 New
D Wave Quantum Inc
-
$587,000 0.01% of portfolio
-
Q4 2024 Added 31.49%
Mountain Lake Acquisition CO
-
$1.46 Million 0.01% of portfolio
-
Q4 2024 New
$116M
$510,000 0.01% of portfolio
43,626
Q4 2024 Reduced 32.11%
Flag Ship Acquisition Corp
-
$549,000 0.01% of portfolio
-
Q4 2024 New
Shepherd Ave Cap Acquisition
-
$1.45 Million 0.01% of portfolio
-
Q4 2024 New
$31.6M
$573,000 0.01% of portfolio
49,951
Q4 2024 Added 0.81%
Plum Acquisition Corp Iii
-
$1.5 Million 0.01% of portfolio
-
Q4 2024 Added 53.32%
Voyager Acquisition Corp
-
$665,000 0.01% of portfolio
-
Q4 2024 New
Willow Lane Acquisition Corp
-
$504,000 0.01% of portfolio
-
Q4 2024 New
Gsr Iii Acquisition Corp
-
$1.24 Million 0.01% of portfolio
-
Q4 2024 New
-
$792,000 0.01% of portfolio
-
Q4 2024 Added 12,289.67%
A Spac Iii Acquisition Corp
-
$1.47 Million 0.01% of portfolio
-
Q4 2024 New
Jackson Acquisition CO Ii
-
$1.21 Million 0.01% of portfolio
-
Q4 2024 New
Airship Ai Hldgs Inc
-
$1.25 Million 0.01% of portfolio
-
Q4 2024 Added 16.58%

Summary

  • Portfolio
  • No. of Stocks 600
  • Current Value $10 Billion
  • Prior Value $8.81 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 147 stocks
  • Additional Purchases 152 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 160 stocks
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