# CLEAR STREET LLC

> Institutional holdings reported to the SEC as of Q2 2025 on Form 13F. CIK 1708828. Source: https://holderbook.com/funds/1708828-clear-street-llc/

- Reported value: $25.1B
- Positions: 657
- Weight of the ten largest: 86.4%
- Filed: 2025-08-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $6.4B | 34,285,255 | 25.4% | 5 |
| STRATEGY INC | [MSTR](https://holderbook.com/stocks/MSTR/) | $3.0B | 5,971,971 | 12.0% | 1 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.8B | 2,834,561 | 11.2% | 9 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.7B | 1,302,778 | 6.8% | 6 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $1.7B | 6,555,022 | 6.7% | 9 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.6B | 3,550,000 | 6.2% | 12 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.6B | 3,817,143 | 6.2% | 13 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.3B | 2,083,000 | 5.3% | 2 |
| COINBASE GLOBAL INC | [COIN](https://holderbook.com/stocks/COIN/) | $1.1B | 2,627,619 | 4.2% | 2 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $590.5M | 1,728,762 | 2.4% | 6 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $541.2M | 1,535,500 | 2.2% | 5 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $405.5M | 3,649,913 | 1.6% | 3 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $333.4M | 575,000 | 1.3% | 5 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $295.5M | 2,167,755 | 1.2% | 1 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $218.6M | 500,000 | 0.9% | 6 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $187.0M | 192,500 | 0.7% | 6 |
| SUPER MICRO COMPUTER INC | [SMCI](https://holderbook.com/stocks/SMCI/) | $158.7M | 3,238,600 | 0.6% | 1 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $150.5M | 570,000 | 0.6% | 5 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $122.6M | 500,000 | 0.5% | 2 |
| ROBINHOOD MKTS INC | [HOOD](https://holderbook.com/stocks/HOOD/) | $116.7M | 1,246,759 | 0.5% | 1 |
| SPDR SERIES TRUST | [XRT](https://holderbook.com/stocks/XRT/) | $96.3M | 1,250,000 | 0.4% | 2 |
| HIMS & HERS HEALTH INC | [HIMS](https://holderbook.com/stocks/HIMS/) | $83.6M | 1,676,667 | 0.3% | 1 |
| ALIBABA GROUP HLDG LTD | [BABA](https://holderbook.com/stocks/BABA/) | $58.5M | 515,853 | 0.2% | 1 |
| GAMESTOP CORP | [GME](https://holderbook.com/stocks/GME/) | $57.4M | 2,354,779 | 0.2% | 1 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $53.7M | 194,642 | 0.2% | 1 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $44.6M | 996,000 | 0.2% | 6 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $36.5M | 73,900 | 0.1% | 5 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $28.7M | 51,950 | 0.1% | 2 |
| APPLOVIN CORP | [APP](https://holderbook.com/stocks/APP/) | $24.0M | 68,673 | 0.1% | 1 |
| KRANESHARES TRUST | [KWEB](https://holderbook.com/stocks/KWEB/) | $23.4M | 0 | 0.1% | 2 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $22.9M | 17,117 | 0.1% | 1 |
| TEMPUS AI INC | [TEM](https://holderbook.com/stocks/TEM/) | $21.7M | 341,925 | 0.1% | 1 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $21.0M | 26,950 | 0.1% | 1 |
| D-WAVE QUANTUM INC | [QBTS](https://holderbook.com/stocks/QBTS/) | $19.9M | 504,473 | 0.1% | 2 |
| ARK ETF TR | [ARKK](https://holderbook.com/stocks/ARKK/) | $19.7M | 280,529 | 0.1% | 1 |
| ISHARES ETHEREUM TR | [ETHA](https://holderbook.com/stocks/ETHA/) | $19.6M | 1,028,792 | 0.1% | 1 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $12.6M | 13,408 | 0.1% | 2 |
| ARM HOLDINGS PLC | [ARM](https://holderbook.com/stocks/ARM/) | $11.2M | 69,230 | 0.0% | 1 |
| ADVISORSHARES TR | [MSOS](https://holderbook.com/stocks/MSOS/) | $6.7M | 2,780,000 | 0.0% | 2 |
| SNOWFLAKE INC | [SNOW](https://holderbook.com/stocks/SNOW/) | $6.6M | 29,396 | 0.0% | 1 |
| OXLEY BRIDGE ACQ LTD | [OBAWU](https://holderbook.com/stocks/OBAWU/) | $6.3M | 634,274 | 0.0% | 1 |
| PIONEER ACQUISITION I CORP | [PACHU](https://holderbook.com/stocks/PACHU/) | $6.0M | 597,955 | 0.0% | 1 |
| YORKVILLE ACQUISITION CORP. | [MCGAU](https://holderbook.com/stocks/MCGAU/) | $5.4M | 480,000 | 0.0% | 1 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $5.0M | 12,910 | 0.0% | 1 |
| ARMADA ACQUISITION CORP II | [XRPNU](https://holderbook.com/stocks/XRPNU/) | $4.9M | 481,038 | 0.0% | 1 |
| CARTESIAN GROWTH CORP III | [CGCTU](https://holderbook.com/stocks/CGCTU/) | $4.8M | 471,426 | 0.0% | 1 |
| CARTESIAN GROWTH CORP III | [CGCT](https://holderbook.com/stocks/CGCT/) | $4.8M | 476,150 | 0.0% | 1 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $4.5M | 5,580 | 0.0% | 1 |
| D-WAVE QUANTUM INC | [QBTSWS](https://holderbook.com/stocks/QBTSWS/) | $4.5M | 455,300 | 0.0% | 12 |
| LIGHTWAVE ACQUISITION CORP | [LWACU](https://holderbook.com/stocks/LWACU/) | $4.4M | 434,413 | 0.0% | 1 |
| CAL REDWOOD ACQUISITION CORP | [CRAQU](https://holderbook.com/stocks/CRAQU/) | $4.3M | 419,561 | 0.0% | 1 |
| PELICAN ACQUISITION CORP | [PELI](https://holderbook.com/stocks/PELI/) | $4.3M | 428,172 | 0.0% | 1 |
| CHAMPIONSGATE ACQUISITION CO | [CHPG](https://holderbook.com/stocks/CHPG/) | $3.9M | 392,302 | 0.0% | 1 |
| COLLECTIVE ACQUISITION CORP | [CCAQU](https://holderbook.com/stocks/CCAQU/) | $3.8M | 374,462 | 0.0% | 1 |
| BLUE WTR ACQUISITION CORP. I | [BLUWU](https://holderbook.com/stocks/BLUWU/) | $3.6M | 363,819 | 0.0% | 1 |
| KOCHAV DEFENSE ACQUI CO | [KCHVU](https://holderbook.com/stocks/KCHVU/) | $3.6M | 350,500 | 0.0% | 1 |
| FIGX CAP ACQUISITION CORP. | [FIGXU](https://holderbook.com/stocks/FIGXU/) | $3.5M | 349,700 | 0.0% | 1 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $3.5M | 15,318 | 0.0% | 1 |
| FG MERGER II CORP | [FGMC](https://holderbook.com/stocks/FGMC/) | $3.3M | 334,709 | 0.0% | 2 |
| BLUE ACQUISITION CORP. | [BACCU](https://holderbook.com/stocks/BACCU/) | $3.3M | 327,385 | 0.0% | 1 |
| BEST SPAC I ACQUISITION CORP | [BSAAU](https://holderbook.com/stocks/BSAAU/) | $3.2M | 322,263 | 0.0% | 1 |
| OYSTER ENTERPRISES II ACQUIS | [OYSEU](https://holderbook.com/stocks/OYSEU/) | $3.1M | 310,044 | 0.0% | 1 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $2.6M | 8,663 | 0.0% | 1 |
| EGH ACQUISITION CORP. | [EGHAU](https://holderbook.com/stocks/EGHAU/) | $2.6M | 253,259 | 0.0% | 1 |
| AXIOM INTELLIGENCE AC CORP 1 | [AXINU](https://holderbook.com/stocks/AXINU/) | $2.5M | 251,618 | 0.0% | 1 |
| CN HEALTHY FOOD TECH GROUP C | [UCFI](https://holderbook.com/stocks/UCFI/) | $2.5M | 242,419 | 0.0% | 3 |
| EUREKA ACQUISITION CORP | [EURK](https://holderbook.com/stocks/EURK/) | $2.3M | 218,955 | 0.0% | 1 |
| HELIX ACQUISITION CORP II | [HLXB](https://holderbook.com/stocks/HLXB/) | $2.2M | 205,666 | 0.0% | 1 |
| COPLEY ACQUISITION CORP | [COPLU](https://holderbook.com/stocks/COPLU/) | $2.2M | 214,418 | 0.0% | 1 |
| FG MERGER II CORP | [FGMCU](https://holderbook.com/stocks/FGMCU/) | $2.0M | 195,433 | 0.0% | 2 |
| NEW PROVIDENCE ACQUISITION C | [NPAC](https://holderbook.com/stocks/NPAC/) | $2.0M | 193,189 | 0.0% | 1 |
| THAYER VENTURES ACQ CORP II | [TVAIU](https://holderbook.com/stocks/TVAIU/) | $1.9M | 191,912 | 0.0% | 1 |
| CRANE HBR ACQUISITION CORP | [CHAC](https://holderbook.com/stocks/CHAC/) | $1.8M | 180,963 | 0.0% | 1 |
| ROMAN DBDR ACQUISITION CORP | [DRDB](https://holderbook.com/stocks/DRDB/) | $1.7M | 168,800 | 0.0% | 2 |
| RENATUS TACTICAL ACQUIS | [RTAC](https://holderbook.com/stocks/RTAC/) | $1.7M | 145,794 | 0.0% | 1 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $1.7M | 8,093 | 0.0% | 1 |
| PAYPAL HLDGS INC | [PYPL](https://holderbook.com/stocks/PYPL/) | $1.6M | 21,810 | 0.0% | 1 |
| TRAILBLAZER MERGER CORP I | [TBMC](https://holderbook.com/stocks/TBMC/) | $1.6M | 137,144 | 0.0% | 2 |
| GORES HLDGS X INC | [GTEN](https://holderbook.com/stocks/GTEN/) | $1.6M | 154,908 | 0.0% | 1 |
| WEBULL CORP | [BULLZ](https://holderbook.com/stocks/BULLZ/) | $1.6M | 830,246 | 0.0% | 1 |
| QUARTZSEA ACQUISITION CORP | [QSEAU](https://holderbook.com/stocks/QSEAU/) | $1.5M | 146,818 | 0.0% | 2 |
| AIRSHIP AI HLDGS INC | [AISP](https://holderbook.com/stocks/AISP/) | $1.5M | 0 | 0.0% | 1 |
| SIZZLE ACQUISITION CORP. II | [SZZL](https://holderbook.com/stocks/SZZL/) | $1.5M | 144,504 | 0.0% | 1 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $1.4M | 9,655 | 0.0% | 1 |
| GSR III ACQUISITION CORP | [GSRT](https://holderbook.com/stocks/GSRT/) | $1.4M | 130,000 | 0.0% | 1 |
| REAL ASSET ACQUISITION CORP | [RAAQ](https://holderbook.com/stocks/RAAQ/) | $1.3M | 130,976 | 0.0% | 1 |
| LAKESHORE ACQUISITION III CO | [LCCC](https://holderbook.com/stocks/LCCC/) | $1.3M | 125,685 | 0.0% | 1 |
| HAYMAKER ACQUISITION CORP IV | [HYAC](https://holderbook.com/stocks/HYAC/) | $1.2M | 109,417 | 0.0% | 3 |
| COPLEY ACQUISITION CORP | [COPL](https://holderbook.com/stocks/COPL/) | $1.2M | 118,843 | 0.0% | 1 |
| DIGITAL ASSET ACQUISITION CO | [DAAQ](https://holderbook.com/stocks/DAAQ/) | $1.2M | 112,564 | 0.0% | 1 |
| DRUGS MADE IN AMER ACQUTN CO | [DMAA](https://holderbook.com/stocks/DMAA/) | $1.1M | 112,615 | 0.0% | 1 |
| CHURCHILL CAPITAL CORP IX | [CCIX](https://holderbook.com/stocks/CCIX/) | $1.1M | 103,960 | 0.0% | 1 |
| NABORS ENERGY TRANSITION COR | [NETD](https://holderbook.com/stocks/NETD/) | $1.1M | 98,281 | 0.0% | 2 |
| SIDDHI ACQUISITION CORP | [SDHI](https://holderbook.com/stocks/SDHI/) | $1.0M | 103,169 | 0.0% | 1 |
| FOUR LEAF ACQUISITION CORP | [FORL](https://holderbook.com/stocks/FORL/) | $1.0M | 89,338 | 0.0% | 3 |
| JENA ACQUISITION CORP II | [JENAU](https://holderbook.com/stocks/JENAU/) | $1.0M | 100,100 | 0.0% | 1 |
| AIRSHIP AI HLDGS INC | [AISPW](https://holderbook.com/stocks/AISPW/) | $1.0M | 503,965 | 0.0% | 7 |
| GESHER ACQUISITION CORP. II | [GSHR](https://holderbook.com/stocks/GSHR/) | $936.5K | 92,265 | 0.0% | 1 |
| BLOCK INC | [XYZ](https://holderbook.com/stocks/XYZ/) | $931.6K | 13,714 | 0.0% | 1 |
| CAL REDWOOD ACQUISITION CORP | [CRAQ](https://holderbook.com/stocks/CRAQ/) | $912.0K | 91,470 | 0.0% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q1 2022 | -8.1% | -4.9% | -3.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2025 | $25.1B | 657 |
| Q1 2025 | $11.3B | 555 |
| Q4 2024 | $10.0B | 572 |
| Q3 2024 | $8.8B | 697 |
| Q2 2024 | $10.6B | 784 |
| Q1 2024 | $7.0B | 798 |
| Q4 2023 | $4.1B | 837 |
| Q3 2023 | $5.7B | 1,082 |
| Q2 2023 | $10.3B | 1,205 |
| Q1 2023 | $2.8B | 1,166 |
| Q4 2022 | $7.9B | 1,005 |
| Q3 2022 | $4.3B | 1,122 |