EdgeMarket › What Clear Street Llc reported owning
What Clear Street Llc reported owning
As filed on Form 13F for the quarter ending 2025-06-30, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
25.1BPositions
683Quarter
2025-06-30Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | 5.4B | 21.6% | 34.3M | 214.72 | +22.4% |
| MSTR Strategy Inc | 2.4B | 9.6% | 6.0M | 119.25 | -65.4% |
| MSFT MICROSOFT CORP | 1.4B | 5.6% | 2.8M | 483.24 | -4.4% |
| META Meta Platforms, Inc. | 961.6M | 3.8% | 1.3M | 549.90 | -26.5% |
| AMD ADVANCED MICRO DEVICES INC | 930.2M | 3.7% | 6.6M | 473.25 | +186.5% |
| COIN Coinbase Global, Inc. | 921.0M | 3.7% | 2.6M | 186.49 | -38.7% |
| AAPL Apple Inc. | 783.2M | 3.1% | 3.8M | 309.35 | +36.9% |
| AMZN AMAZON COM INC | 778.8M | 3.1% | 3.5M | 258.63 | +15.6% |
| TSLA Tesla, Inc. | 661.7M | 2.6% | 2.1M | 362.86 | +12.0% |
| GOOG Alphabet Inc. | 306.7M | 1.2% | 1.7M | 341.75 | +70.7% |
| PLTR Palantir Technologies Inc. | 295.5M | 1.2% | 2.2M | 179.94 | +15.3% |
| GOOGL Alphabet Inc. | 270.6M | 1.1% | 1.5M | 344.82 | +73.0% |
| IBIT iShares Bitcoin Trust ETF | 223.4M | 0.9% | 3.6M | 43.68 | -32.7% |
| JPM JPMORGAN CHASE & CO | 166.7M | 0.7% | 575.0K | 351.58 | +20.3% |
| SMCI Super Micro Computer, Inc. | 158.7M | 0.6% | 3.2M | 37.24 | -12.6% |
| HOOD Robinhood Markets, Inc. | 116.7M | 0.5% | 1.2M | 108.13 | +2.6% |
| ORCL ORACLE CORP | 109.3M | 0.4% | 500.0K | 146.47 | -37.7% |
| XRT State Street SPDR S&P Retail ETF | 96.3M | 0.4% | 1.2M | 87.71 | +4.7% |
| unmapped CUSIP 084670702 | 93.5M | 0.4% | 192.5K | — | — |
| HIMS Hims & Hers Health, Inc. | 83.6M | 0.3% | 1.7M | 33.78 | -22.1% |
| PEP PEPSICO INC | 75.3M | 0.3% | 570.0K | 143.48 | -4.8% |
| DELL Dell Technologies Inc. | 61.3M | 0.2% | 500.0K | 442.08 | +244.1% |
| BABA Alibaba Group Holding Ltd | 58.5M | 0.2% | 515.9K | 119.34 | -0.1% |
| GME GameStop Corp. | 57.4M | 0.2% | 2.4M | 18.21 | -19.5% |
| AVGO Broadcom Inc. | 53.7M | 0.2% | 194.6K | 368.45 | +26.5% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 28.7M | 0.1% | 52.0K | 713.44 | +26.1% |
| APP AppLovin Corp | 24.0M | 0.1% | 68.7K | 305.77 | -25.9% |
| NFLX NETFLIX INC | 22.9M | 0.1% | 17.1K | 79.59 | -34.4% |
| INTC INTEL CORP | 22.3M | 0.1% | 996.0K | 90.07 | +282.6% |
| TEM Tempus AI, Inc. | 21.7M | 0.1% | 341.9K | 72.69 | -0.8% |
| LLY ELI LILLY & Co | 21.0M | 0.1% | 26.9K | 1,255.40 | +78.0% |
| CRM Salesforce, Inc. | 20.2M | 0.1% | 73.9K | 209.17 | -15.1% |
| ARKK ARK Innovation ETF | 19.7M | 0.1% | 280.5K | 86.21 | +16.8% |
| ETHA iShares Ethereum Trust ETF | 19.6M | 0.1% | 1.0M | 18.24 | -44.6% |
| ARM ARM HOLDINGS PLC /UK | 11.2M | 0.0% | 69.2K | 243.32 | +85.5% |
| SPY SPDR S&P 500 ETF TRUST | 8.3M | 0.0% | 13.4K | 765.72 | +20.0% |
| QBTS D-Wave Quantum Inc. | 7.4M | 0.0% | 504.5K | 20.39 | +35.4% |
| MSOS AdvisorShares Pure US Cannabis ETF | 6.7M | 0.0% | 2.8M | 4.96 | +4.6% |
| SNOW Snowflake Inc. | 6.6M | 0.0% | 29.4K | 332.78 | +70.8% |
| unmapped CUSIP G6858G123 | 6.3M | 0.0% | 634.3K | — | — |
| PACHU Pioneer Acquisition I Corp | 6.0M | 0.0% | 598.0K | 10.40 | +3.7% |
| MCGAU Yorkville Acquisition Corp. | 5.4M | 0.0% | 480.0K | 10.41 | -4.2% |
| ADBE ADOBE INC. | 5.0M | 0.0% | 12.9K | 275.30 | -22.1% |
| XRPNU Armada Acquisition Corp. II | 4.9M | 0.0% | 481.0K | 11.19 | +5.8% |
| unmapped CUSIP G19307118 | 4.8M | 0.0% | 471.4K | — | — |
| unmapped CUSIP G19307100 | 4.8M | 0.0% | 476.1K | — | — |
| ASML ASML HOLDING NV | 4.5M | 0.0% | 5.6K | 1,763.76 | +135.3% |
| unmapped CUSIP 26740W117 | 4.5M | 0.0% | 455.3K | — | — |
| unmapped CUSIP G5490M118 | 4.4M | 0.0% | 434.4K | — | — |
| CRAQU Cal Redwood Acquisition Corp. | 4.3M | 0.0% | 419.6K | 10.53 | +3.4% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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