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
Eqv Ventures Acquisition Cor
-
$270,000 0.0% of portfolio
-
Q4 2024 Added 4,353.16%
Eqv Ventures Acquisition Cor
-
$181,000 0.0% of portfolio
-
Q4 2024 Reduced 90.85%
$0
$3,000 0.0% of portfolio
36,789
Q4 2023 Reduced 0.26%
Cayson Acquisition Corp
-
$1,000 0.0% of portfolio
-
Q4 2024 New
Cayson Acquisition Corp
-
$0 0.0% of portfolio
-
Q4 2024 New
Cayson Acquisition Corp
-
$108,000 0.0% of portfolio
-
Q4 2024 Reduced 79.31%
Cartica Acquisition Corp
-
$319,000 0.0% of portfolio
-
Q4 2024 Reduced 6.91%
$0
$2,000 0.0% of portfolio
7,473
Q4 2024 Reduced 1.32%
Cartica Acquisition Corp
-
$6,000 0.0% of portfolio
-
Q2 2023 Added 208.64%
Bold Eagle Acquisition Corp
-
$1,000 0.0% of portfolio
-
Q4 2024 New
Bold Eagle Acquisition Corp
-
$4,000 0.0% of portfolio
-
Q4 2024 New
Bold Eagle Acquisition Corp
-
$10,000 0.0% of portfolio
-
Q4 2024 New
Centurion Acquisition Corp
-
$20,000 0.0% of portfolio
-
Q4 2024 Added 66,533.33%
Centurion Acquisition Corp
-
$39,000 0.0% of portfolio
-
Q4 2024 Added 9.53%
Cheche Group Inc
-
$10,000 0.0% of portfolio
-
Q4 2024 Reduced 0.04%
Chenghe Acquisition Ii CO
-
$5,000 0.0% of portfolio
-
Q4 2024 Reduced 86.66%
$273M
$45,000 0.0% of portfolio
3,817
Q4 2024 Added 9.06%
-
$22,000 0.0% of portfolio
-
Q1 2024 Added 26.49%
Carbon Revolution LTD
-
$11,000 0.0% of portfolio
-
Q4 2024 Added 44.38%
Black Spade Acquisition Ii C
-
$47,000 0.0% of portfolio
-
Q4 2024 Reduced 99.55%
Bleichroeder Acquisition Cor
-
$6,000 0.0% of portfolio
-
Q4 2024 New
Bleichroeder Acquisition Cor
-
$63,000 0.0% of portfolio
-
Q4 2024 New
Big Tree Cloud Hldgs LTD
-
$18,000 0.0% of portfolio
-
Q4 2024 Reduced 0.05%
Bowen Acquisition Corp
-
$92,000 0.0% of portfolio
-
Q4 2024 Reduced 19.44%
Bowen Acquisition Corp
-
$422,000 0.0% of portfolio
-
Q4 2024 New
Bowen Acquisition Corp
-
$72,000 0.0% of portfolio
-
Q3 2024 Reduced 0.03%
Silexion Therapeutics Corp
-
$5,000 0.0% of portfolio
-
Q4 2024 Added 6.13%
Yhn Acquisition I LTD
-
$73,000 0.0% of portfolio
-
Q4 2024 Reduced 94.89%
Yhn Acquisition I LTD
-
$32,000 0.0% of portfolio
-
Q4 2024 New
Bukit Jalil Gbl Acquisition
-
$0 0.0% of portfolio
-
Q3 2024 Added 352.0%
Bukit Jalil Gbl Acquisition
-
$7,000 0.0% of portfolio
-
Q4 2024 Added 0.54%
Bukit Jalil Gbl Acquisition
-
$23,000 0.0% of portfolio
-
Q4 2024 Added 13.83%
Bukit Jalil Gbl Acquisition
-
$12,000 0.0% of portfolio
-
Q4 2024 Reduced 0.25%
Captivision Inc
-
$1,000 0.0% of portfolio
-
Q4 2024 Added 0.41%
Chenghe Acquisition Ii CO
-
$104,000 0.0% of portfolio
-
Q4 2024 Added 5,036.0%
Churchill Capital Corp Ix
-
$5,000 0.0% of portfolio
-
Q4 2024 Reduced 99.41%
Distoken Acquisition Corp
-
$112,000 0.0% of portfolio
-
Q4 2024 Reduced 93.51%
Distoken Acquisition Corp
-
$11,000 0.0% of portfolio
-
Q4 2024 Reduced 0.57%
Dt Cloud Acquisition Corp
-
$42,000 0.0% of portfolio
-
Q3 2024 Reduced 89.92%
Dt Cloud Acquisition Corp
-
$48,000 0.0% of portfolio
-
Q4 2024 Reduced 1.02%
Dt Cloud Star Acquisition CO
-
$49,000 0.0% of portfolio
-
Q4 2024 Reduced 96.61%
Dt Cloud Star Acquisition CO
-
$48,000 0.0% of portfolio
-
Q4 2024 Added 13.02%
Dt Cloud Star Acquisition CO
-
$22,000 0.0% of portfolio
-
Q4 2024 Reduced 62.08%
Ecarx Holdings Inc
-
$6,000 0.0% of portfolio
-
Q4 2024 Reduced 0.08%
Dynamix Corp
-
$177,000 0.0% of portfolio
-
Q4 2024 New
Dynamix Corp
-
$45,000 0.0% of portfolio
-
Q4 2024 New
Click Hldgs LTD
-
$9,000 0.0% of portfolio
-
Q4 2024 New
Embrace Change Acquisitn Cor
-
$6,000 0.0% of portfolio
-
Q4 2024 Added 0.02%
Embrace Change Acquisitn Cor
-
$128,000 0.0% of portfolio
-
Q4 2024 Added 4.79%

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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