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Clear Street LLC

Form 13F · CIK 1708828. Holdings on 30 Jun 2025, as filed with the SEC on 13 Aug 2025, each set beside the March 2025 quarter. The 13F on the SEC's site.

Clear Street LLC reported 657 positions worth $17.0B for the June 2025 quarter, on a Form 13F filed 13 Aug 2025; the largest holding was NVIDIA Corp., at 31.9% of the fund.

What it bought and sold

The largest moves since the March 2025 quarter, by the dollars that moved: 206 opened, 172 added, 128 trimmed, 103 sold out.

New position: 206

CompanyValueChange in shares
Strategy Inc. (MSTR)$2.4B+5,971,971
Palantir Technologies Inc. (PLTR)$295.5M+2,167,755
Super Micro Computer, Inc. (SMCI)$158.7M+3,238,600
Robinhood Markets, Inc. (HOOD)$116.7M+1,246,759
Hims & Hers Health, Inc. (HIMS)$83.6M+1,676,667
Alibaba Group Holding Limited (BABA)$58.5M+515,853
GameStop Corp. (GME)$57.4M+2,354,779
Broadcom Inc. (AVGO)$53.7M+194,642
AppLovin Corp. (APP)$24.0M+68,673
Netflix Inc. (NFLX)$22.9M+17,117

Added: 172

CompanyValueChange in shares
NVIDIA Corp. (NVDA)$5.4B+28,275,055
Coinbase Global, Inc. (COIN)$921.0M+2,302,619
Tesla, Inc. (TSLA)$661.7M+1,883,000
Advanced Micro Devices Inc. (AMD)$930.2M+2,385,022
Meta Platforms, Inc. (META)$961.6M+377,778
Microsoft Corp. (MSFT)$1.4B+208,061
iShares Bitcoin Trust ETF (IBIT)$223.4M+3,489,913
Amazon.com Inc. (AMZN)$778.8M+235,000
JPMorgan Chase & Co. (JPM)$166.7M+425,000
Alphabet Inc. (GOOG)$306.7M+428,962

Trimmed: 128

CompanyValueChange in shares
FG Merger II Corp. (FGMC)$3.3M-468,088
Fifth Era Acquisition Corp. I$708.8K-281,850
Gesher Acquisition Corp. II (GSHRU)$807.8K-221,414
Advisorshares Trust (MSOS)$6.7M-605,000
Artius II Acquisition Inc. (AACBU)$465.8K-197,763
Newhold Invt Corp. III (NHICU)$783.3K-152,312
Archimedes Tech Spac Partner (ATIIU)$197.8K-147,323
Stellar V Cap Corp. (SVCC)$170.3K-95,967
Maywood Acquisition Corp. (IPEX)$249.3K-94,772
Rithm Acquisition Corp. (RACU)$13.6K-88,125

Sold out: 103

CompanyValue a quarter beforeChange in shares
Walt Disney Co. (DIS)$49.4M-500,000
Live Oak Acquisition Corp. V (LOKVU)$1.6M-161,425
Black Spade Acquisition II C$1.1M-111,742
Marblegate Acquisition Corp.$1.1M-54,437
Global Blockchain Acqui Corp.$628.6K-54,614
Yotta Acquisition Corporatio$610.9K-61,092
Denali Capital Acquisitn Cor$363.5K-29,843
SK Growth Opportunities Corp.$315.6K-25,871
Aimfinity Investment Corp. I$303.4K-24,990
Ai Transn Acquisition Corp.$279.8K-25,504

Largest holdings

The 100 largest of 657, by value.

CompanyValueOf the fundSharesChange in sharesMove
NVIDIA Corp. (NVDA)$5.4B31.95%34,285,255+28,275,055Added
Strategy Inc. (MSTR)$2.4B14.24%5,971,971+5,971,971New position
Microsoft Corp. (MSFT)$1.4B8.31%2,834,561+208,061Added
Meta Platforms, Inc. (META)$961.6M5.67%1,302,778+377,778Added
Advanced Micro Devices Inc. (AMD)$930.2M5.49%6,555,022+2,385,022Added
Coinbase Global, Inc. (COIN)$921.0M5.43%2,627,619+2,302,619Added
Apple Inc. (AAPL)$783.2M4.62%3,817,143+469,543Added
Amazon.com Inc. (AMZN)$778.8M4.59%3,550,000+235,000Added
Tesla, Inc. (TSLA)$661.7M3.90%2,083,000+1,883,000Added
Alphabet Inc. (GOOG)$306.7M1.81%1,728,762+428,962Added
Palantir Technologies Inc. (PLTR)$295.5M1.74%2,167,755+2,167,755New position
Alphabet Inc. (GOOGL)$270.6M1.60%1,535,5000Held
iShares Bitcoin Trust ETF (IBIT)$223.4M1.32%3,649,913+3,489,913Added
JPMorgan Chase & Co. (JPM)$166.7M0.98%575,000+425,000Added
Super Micro Computer, Inc. (SMCI)$158.7M0.94%3,238,600+3,238,600New position
Robinhood Markets, Inc. (HOOD)$116.7M0.69%1,246,759+1,246,759New position
Oracle Corp. (ORCL)$109.3M0.65%500,0000Held
SPDR Ser Trust (XRT)$96.3M0.57%1,250,000+1,150,000Added
Berkshire Hathaway Inc. Class B (BRKB)$93.5M0.55%192,5000Held
Hims & Hers Health, Inc. (HIMS)$83.6M0.49%1,676,667+1,676,667New position
PepsiCo Inc. (PEP)$75.3M0.44%570,0000Held
Dell Technologies Inc. (DELL)$61.3M0.36%500,0000Held
Alibaba Group Holding Limited (BABA)$58.5M0.34%515,853+515,853New position
GameStop Corp. (GME)$57.4M0.34%2,354,779+2,354,779New position
Broadcom Inc. (AVGO)$53.7M0.32%194,642+194,642New position
Invesco QQQ Trust (QQQ)$28.7M0.17%51,950+14,805Added
AppLovin Corp. (APP)$24.0M0.14%68,673+68,673New position
Netflix Inc. (NFLX)$22.9M0.14%17,117+17,117New position
Intel Corp. (INTC)$22.3M0.13%996,0000Held
Tempus AI, Inc. (TEM)$21.7M0.13%341,925+341,925New position
Eli Lilly & Co. (LLY)$21.0M0.12%26,950+26,950New position
Salesforce, Inc. (CRM)$20.2M0.12%73,900+13,900Added
ARK ETF Trust (ARKK)$19.7M0.12%280,529+280,529New position
iShares Ethereum Trust ETF (ETHA)$19.6M0.12%1,028,792+1,028,792New position
Arm Holdings plc (ARM)$11.2M0.07%69,230+69,230New position
SPDR S&P 500 (SPY)$8.3M0.05%13,408-254Trimmed
D-Wave Quantum Inc. (QBTS)$7.4M0.04%504,473+453,036Added
Advisorshares Trust (MSOS)$6.7M0.04%2,780,000-605,000Trimmed
Snowflake Inc. (SNOW)$6.6M0.04%29,396+29,396New position
Oxley Bridge Acq Ltd$6.3M0.04%634,274+634,274New position
Pioneer Acquisition I Corp. (PACHU)$6.0M0.04%597,955+597,955New position
Yorkville Acquisition Corp. (MCGAU)$5.4M0.03%480,000+480,000New position
Adobe Inc. (ADBE)$5.0M0.03%12,910+12,910New position
Armada Acquisition Corp. II (XRPNU)$4.9M0.03%481,038+481,038New position
Cartesian Growth Corp. III (CGCTU)$4.8M0.03%471,426+471,426New position
Cartesian Growth Corp. III (CGCT)$4.8M0.03%476,150+476,150New position
ASML Holding N.V. (ASML)$4.5M0.03%5,580+5,580New position
D-Wave Quantum Inc.$4.5M0.03%455,3000Held
Lightwave Acquisition Corp.$4.4M0.03%434,413+434,413New position
Cal Redwood Acquisition Corp. (CRAQU)$4.3M0.03%419,561+419,561New position
Pelican Acquisition Corp. (PELI)$4.3M0.03%428,172+428,172New position
Championsgate Acquisition Co. (CHPG)$3.9M0.02%392,302+392,302New position
Dune Acquisition Corp. II (CCAQU)$3.8M0.02%374,462+374,462New position
Blue WTR Acquisition Corp. I (BLUWU)$3.6M0.02%363,819+363,819New position
Kochav Defense Acqui Co. (KCHVU)$3.6M0.02%350,500+350,500New position
Figx Cap Acquisition Corp.$3.5M0.02%349,700+349,700New position
Taiwan Semiconductor Manufacturing Company Limited (TSM)$3.5M0.02%15,318+15,318New position
FG Merger II Corp. (FGMC)$3.3M0.02%334,709-468,088Trimmed
Blue Acquisition Corp. (BACCU)$3.3M0.02%327,385+327,385New position
Best Spac I Acquisition Corp. (BSAAU)$3.2M0.02%322,263+322,263New position
Oyster Enterprises II Acquis (OYSEU)$3.1M0.02%310,044+310,044New position
SPDR Gold Trust (GLD)$2.6M0.02%8,663+8,663New position
Egh Acquisition Corp. (EGHAU)$2.6M0.01%253,259+253,259New position
Axiom Intelligence Ac Corp. 1 (AXINU)$2.5M0.01%251,618+251,618New position
Iron Horse Acquisitions Corp. (UCFI)$2.5M0.01%242,419+136,112Added
Eureka Acquisition Corp. (EURK)$2.3M0.01%218,955+218,955New position
Helix Acquisition Corp. II$2.2M0.01%205,666+205,666New position
Copley Acquisition Corp.$2.2M0.01%214,418+214,418New position
FG Merger II Corp. (FGMCU)$2.0M0.01%195,433+179,569Added
New Providence Acquisition C (NPAC)$2.0M0.01%193,189+193,189New position
Thayer Ventures Acq Corp. II (TVAIU)$1.9M0.01%191,912+191,912New position
Crane HBR Acquisition Corp. (CHAC)$1.8M0.01%180,963+180,963New position
Roman Dbdr Acquisition Corp. (DRDB)$1.7M0.01%168,800+168,490Added
Renatus Tactical Acquis (RTAC)$1.7M0.01%145,794+145,794New position
Palo Alto Networks Inc. (PANW)$1.7M0.01%8,093+8,093New position
PayPal Holdings, Inc. (PYPL)$1.6M0.01%21,810+21,810New position
Trailblazer Merger Corp. I (TBMC)$1.6M0.01%137,144+114,426Added
Gores Hldgs X Inc. (GTEN)$1.6M0.01%154,908+154,908New position
Webull Corp.$1.6M0.01%830,246+830,246New position
Quartzsea Acquisition Corp. (QSEAU)$1.5M0.01%146,818-53,182Trimmed
Sizzle Acquisition Corp. II (SZZL)$1.5M0.01%144,504+144,504New position
RTX Corp. (RTX)$1.4M0.01%9,655+9,655New position
GSR III Acquisition Corp.$1.4M0.01%130,000+130,000New position
Real Asset Acquisition Corp. (RAAQ)$1.3M0.01%130,976+130,976New position
Lakeshore Acquisition III Co. (LCCC)$1.3M0.01%125,685+125,685New position
Haymaker Acquisition Corp. IV (HYAC)$1.2M0.01%109,417+109,171Added
Copley Acquisition Corp. (COPL)$1.2M0.01%118,843+118,843New position
Digital Asset Acquisition Co. (DAAQ)$1.2M0.01%112,564+112,564New position
Drugs Made in Amer Acqutn Co. (DMAA)$1.1M0.01%112,615+112,615New position
Churchill Capital Corp. Ix (CCIX)$1.1M0.01%103,960+103,960New position
Nabors Energy Transition Cor (NETD)$1.1M0.01%98,281+98,197Added
Siddhi Acquisition Corp. (SDHI)$1.0M0.01%103,169+103,169New position
Four Leaf Acquisition Corporation CMN$1.0M0.01%89,338+47,368Added
Jena Acquisition Corp. II (JENAU)$1.0M0.01%100,100+100,100New position
Airship Ai Hldgs Inc. (AISPW)$1.0M0.01%503,965-52,136Trimmed
Gesher Acquisition Corp. II (GSHR)$936.5K0.01%92,265+92,265New position
Block, Inc. (XYZ)$931.6K0.01%13,714+13,714New position
Cal Redwood Acquisition Corp. (CRAQ)$912.0K0.01%91,470+91,470New position
Berto Acquisition Corp. (TACO)$908.8K0.01%87,219+87,219New position
Soulpower Acquisition Corp. (SOULU)$837.9K0.01%82,472+82,472New position

Every quarter it filed

What the fund reported and how many positions it held, each quarter since September 2024.

QuarterReported valuePositions
June 2025 quarter$17.0B657
March 2025 quarter$5.1B554
December 2024 quarter$5.0B580
September 2024 quarter$4.3B719
Every 13F fund · Fund holdings data