Clear Street LLC Portfolio Holdings

Clear Street LLC

  • $8.81 Billion
  • Q3 2024

Clear Street LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $8.81 Billion distributed in 741 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $876M, Apple Inc. with a value of $626M, Meta Platforms, Inc. with a value of $558M, Amazon Com Inc with a value of $532M, and Alphabet Inc. with a value of $217M.

Examining the 13F form we can see an decrease of $1.8B in the current position value, from $10.6B to 8.81B.

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

Portfolio value $8.81 Billion
Technology: $4.16 Billion
Communication Services: $2.42 Billion
Consumer Cyclical: $1.23 Billion
Financial Services: $749 Million
Consumer Defensive: $194 Million
ETFs: $364,000
Industrials: $26,000
Healthcare: $0
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
-
$1,000 0.0% of portfolio
-
Q3 2024 Reduced 2.85%
Swiftmerge Acquisition Corp
-
$1,000 0.0% of portfolio
-
Q2 2024 Added 1.0%
Neo Concept Intl Grp Hld
-
$3,000 0.0% of portfolio
-
Q2 2024 New
$0
$45,000 0.0% of portfolio
182,106
Q3 2024 Added 4,920.84%
Nova Vision Acquisition Corp
-
$5,000 0.0% of portfolio
-
Q3 2024 Added 104.66%
Onyx Acquisition CO I
-
$2,000 0.0% of portfolio
-
Q3 2023 New
Onyx Acquisition CO I
-
$1,000 0.0% of portfolio
-
Q1 2024 Reduced 0.14%
Onyx Acquisition CO I
-
$81,000 0.0% of portfolio
-
Q3 2024 Added 42.25%
-
$10,000 0.0% of portfolio
-
Q3 2024 Reduced 0.05%
Gdev Inc
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 14.31%
-
$7,000 0.0% of portfolio
-
Q3 2024 New
Mountain & CO I Acquisitn CO
-
$0 0.0% of portfolio
-
Q3 2024 Added 0.82%
Denali Capital Acquisitn Cor
-
$94,000 0.0% of portfolio
-
Q3 2024 Added 456.91%
$0
$8,000 0.0% of portfolio
132,700
Q3 2024 Added 2.16%
Launch One Acquisition Corp
-
$314,000 0.0% of portfolio
-
Q3 2024 New
Mars Acquisition Corp
-
$96,000 0.0% of portfolio
-
Q3 2024 Added 3.99%
Mars Acquisition Corp
-
$81,000 0.0% of portfolio
-
Q3 2024 Added 18,312.5%
Lifezone Metals Limited
-
$145,000 0.0% of portfolio
-
Q3 2024 Added 37.82%
Microcloud Hologram Inc
-
$11,000 0.0% of portfolio
-
Q1 2024 Reduced 31.66%
Lionheart Holdings
-
$143,000 0.0% of portfolio
-
Q3 2024 Reduced 93.91%
Lionheart Holdings
-
$9,000 0.0% of portfolio
-
Q3 2024 New
Launch One Acquisition Corp
-
$66,000 0.0% of portfolio
-
Q3 2024 New
Launch One Acquisition Corp
-
$7,000 0.0% of portfolio
-
Q3 2024 New
Melar Acquisition Corp. I
-
$9,000 0.0% of portfolio
-
Q3 2024 New
$0
$231,000 0.0% of portfolio
19,925
Q3 2024 Added 22.51%
Mkdwell Tech Inc
-
$18,000 0.0% of portfolio
-
Q3 2024 New
Moneyhero Limited
-
$0 0.0% of portfolio
-
Q2 2024 Added 1.32%
Mf Intl LTD
-
$2,000 0.0% of portfolio
-
Q2 2024 New
Btc Digital LTD
-
$0 0.0% of portfolio
-
Q1 2024 Added 140.19%
Metal Sky Star Acquisition C
-
$9,000 0.0% of portfolio
-
Q3 2024 New
Metal Sky Star Acquisition C
-
$1,000 0.0% of portfolio
-
Q3 2024 Reduced 0.06%
$0
$15,000 0.0% of portfolio
297,477
Q3 2024 Reduced 0.47%
Lionheart Holdings
-
$34,000 0.0% of portfolio
-
Q3 2024 New
$1.32M
$0 0.0% of portfolio
19,056
Q3 2024 Added 0.53%
Fortune Rise Acquisition Cor
-
$20,000 0.0% of portfolio
-
Q3 2024 Reduced 31.1%
$129K
$9,000 0.0% of portfolio
343,125
Q2 2024 Added 0.03%
Foremost Clean Energy LTD
-
$26,000 0.0% of portfolio
-
Q2 2024 Reduced 0.15%
$39.1B
$0 0.0% of portfolio
1
Q2 2024 Reduced 66.67%
$0
$3,000 0.0% of portfolio
92,686
Q3 2024 Added 3.08%
Flyexclusive Inc
-
$1,000 0.0% of portfolio
-
Q3 2024 Reduced 11.11%
Fiscalnote Holdings Inc
-
$5,000 0.0% of portfolio
-
Q3 2024 Reduced 0.29%
-
$0 0.0% of portfolio
-
Q3 2024 Added 278.98%
Four Leaf Acquisition Corp
-
$3,000 0.0% of portfolio
-
Q3 2024 Reduced 11.45%
Foxx Dev Hldgs Inc
-
$108,000 0.0% of portfolio
-
Q3 2024 New
$0
$23,000 0.0% of portfolio
299,804
Q3 2024 Reduced 0.1%
$178M
$5,000 0.0% of portfolio
428
Q3 2024 Added 43.62%
$0
$13,000 0.0% of portfolio
530,433
Q2 2024 Reduced 0.68%
$0
$16,000 0.0% of portfolio
130,924
Q2 2024 Reduced 2.79%
Globalink Invt Inc
-
$319,000 0.0% of portfolio
-
Q3 2024 Added 40.8%

Summary

  • Portfolio
  • No. of Stocks 741
  • Current Value $8.81 Billion
  • Prior Value $10.6 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 115 stocks
  • Additional Purchases 251 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 195 stocks
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