Clear-Street-Derivatives

AI_NATIVE detailed information: This accession holds the following tickers:[
  "HOOD",
  null,
  "SMCI",
  "ARM",
  "ADBE",
  "BABA",
  null,
  "ASML",
  "AVGO",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "CXAIW",
  null,
  null,
  null,
  null,
  "MSFT",
  null,
  null,
  null,
  "PANW",
  "AAPL",
  "SPY",
  "NVDA",
  "PLTR",
  null,
  null,
  null,
  null,
  null,
  "MSTR",
  null,
  null,
  null,
  null,
  "GLD",
  null,
  "VEEAW",
  null,
  "TSM",
  "AMD",
  "BNZIW",
  null,
  null,
  null,
  null,
  null,
  null,
  "COIN",
  "QQQ",
  "GOOG",
  "TSLA",
  "NFLX"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 66
Total Value: 4318389939
Accession Number: 0001708828-25-000024
Form Type: 13F-HR
CIK: clear-street-derivatives
Manager Name: Clear-Street-Derivatives

Data Enrichment

39% identified

26 identified40 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

66 positions • $4.3B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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NVIDIA CORP

NVDA|67066G104

Shares:25.7M

Value:$2.8B

% of Portfolio:64.5% ($2.8B/$4.3B)

Tesla, Inc.

TSLA|88160R101

Shares:1.6M

Value:$410.3M

% of Portfolio:9.5% ($410.3M/$4.3B)

Coinbase Global, Inc.

COIN|19260Q107

Shares:2.3M

Value:$396.4M

% of Portfolio:9.2% ($396.4M/$4.3B)

Palantir Technologies Inc.

PLTR|69608A108

Shares:2.8M

Value:$236.8M

% of Portfolio:5.5% ($236.8M/$4.3B)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:878.2K

Value:$116.1M

% of Portfolio:2.7% ($116.1M/$4.3B)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:848.0K

Value:$87.1M

% of Portfolio:2.0% ($87.1M/$4.3B)

Meta Platforms, Inc.

META|30303M102

Shares:146.4K

Value:$84.4M

% of Portfolio:2.0% ($84.4M/$4.3B)

Robinhood Markets, Inc.

HOOD|770700102

Shares:1.1M

Value:$45.6M

% of Portfolio:1.1% ($45.6M/$4.3B)

Super Micro Computer, Inc.

SMCI|86800U302

Shares:1.3M

Value:$44.4M

% of Portfolio:1.0% ($44.4M/$4.3B)

MICROSTRATEGY Inc

MSTR|594972408

Shares:125.0K

Value:$36.0M

% of Portfolio:0.8% ($36.0M/$4.3B)

Broadcom Inc.

AVGO|11135F101

Shares:107.9K

Value:$18.1M

% of Portfolio:0.4% ($18.1M/$4.3B)

Alphabet Inc.

GOOG|02079K107

Shares:63.4K

Value:$9.9M

% of Portfolio:0.2% ($9.9M/$4.3B)

55445L100

Shares:528.0K

Value:$8.2M

% of Portfolio:0.2% ($8.2M/$4.3B)

87313P103

Shares:370.1K

Value:$7.1M

% of Portfolio:0.2% ($7.1M/$4.3B)

MICROSOFT CORP

MSFT|594918104

Shares:17.7K

Value:$6.6M

% of Portfolio:0.2% ($6.6M/$4.3B)

ASML HOLDING NV

ASML|N07059210

Shares:7.6K

Value:$5.0M

% of Portfolio:0.1% ($5.0M/$4.3B)

46438R105

Shares:363.0K

Value:$5.0M

% of Portfolio:0.1% ($5.0M/$4.3B)

NETFLIX INC

NFLX|64110L106

Shares:4.5K

Value:$4.2M

% of Portfolio:0.1% ($4.2M/$4.3B)

ARM HOLDINGS PLC /UK

ARM|042068205

Shares:29.3K

Value:$3.1M

% of Portfolio:0.1% ($3.1M/$4.3B)

Apple Inc.

AAPL|037833100

Shares:9.7K

Value:$2.1M

% of Portfolio:0.0% ($2.1M/$4.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
NVIDIA CORP(NVDAcusip67066G104)	25.7M	QoQ -27.88% (-9.9M) YoY +665.85% (-22.3M)	All Managers (Combined)	$2.8B	64.5% ($2.8B/$4.3B)	QoQ -41.79% (-$1999.6M) YoY -8.13% (-$246.6M)
Tesla, Inc.(TSLAcusip88160R101)	1.6M	QoQ +413.96% (+1.3M) YoY -39.37% (-1.0M)	All Managers (Combined)	$410.3M	9.5% ($410.3M/$4.3B)	QoQ +229.82% (+$285.9M) YoY -10.62% (-$48.8M)
Coinbase Global, Inc.(COINcusip19260Q107)	2.3M	QoQ +2968.39% (+2.2M) YoY +80.20% (+1.0M)	All Managers (Combined)	$396.4M	9.2% ($396.4M/$4.3B)	QoQ +2028.35% (+$377.7M) YoY +17.06% (+$57.8M)
Palantir Technologies Inc.(PLTRcusip69608A108)	2.8M	QoQ -2.20% (-63.1K) YoY NEW(+2.8M)	All Managers (Combined)	$236.8M	5.5% ($236.8M/$4.3B)	QoQ +9.14% (-$19.8M) YoY NEW(+$236.8M)
Alibaba Group Holding Ltd(BABAcusip01609W102)	878.2K	QoQ +59.47% (+327.5K) YoY NEW(+878.2K)	All Managers (Combined)	$116.1M	2.7% ($116.1M/$4.3B)	QoQ +148.70% (+$69.4M) YoY NEW(+$116.1M)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	848.0K	QoQ -39.96% (-564.6K) YoY NEW(+848.0K)	All Managers (Combined)	$87.1M	2.0% ($87.1M/$4.3B)	QoQ -48.94% (-$83.5M) YoY NEW(+$87.1M)
Meta Platforms, Inc.(METAcusip30303M102)	146.4K	QoQ +14.73% (+18.8K) YoY NEW(+146.4K)	All Managers (Combined)	$84.4M	2.0% ($84.4M/$4.3B)	QoQ +12.94% (+$9.7M) YoY NEW(+$84.4M)
Robinhood Markets, Inc.(HOODcusip770700102)	1.1M	QoQ NEW(+1.1M) YoY NEW(+1.1M)	All Managers (Combined)	$45.6M	1.1% ($45.6M/$4.3B)	QoQ NEW(+$45.6M) YoY NEW(+$45.6M)
Super Micro Computer, Inc.(SMCIcusip86800U302)	1.3M	QoQ +476.48% (+1.1M) YoY NEW(+1.3M)	All Managers (Combined)	$44.4M	1.0% ($44.4M/$4.3B)	QoQ +547.59% (+$37.6M) YoY NEW(+$44.4M)
MICROSTRATEGY Inc(MSTRcusip594972408)	125.0K	QoQ -39.02% (-80.0K) YoY NEW(+125.0K)	All Managers (Combined)	$36.0M	0.8% ($36.0M/$4.3B)	QoQ -39.30% (-$23.3M) YoY NEW(+$36.0M)
Broadcom Inc.(AVGOcusip11135F101)	107.9K	QoQ 0.00% (-0) YoY NEW(+107.9K)	All Managers (Combined)	$18.1M	0.4% ($18.1M/$4.3B)	QoQ -27.78% (-$6.9M) YoY NEW(+$18.1M)
Alphabet Inc.(GOOGcusip02079K107)	63.4K	QoQ +42.21% (+18.8K) YoY -27.96% (-24.6K)	All Managers (Combined)	$9.9M	0.2% ($9.9M/$4.3B)	QoQ +16.66% (+$1.4M) YoY -26.08% (-$3.5M)
(cusip55445L100)✕	528.0K	QoQ -0.98% (-5.3K) YoY +8.31% (-40.5K)	All Managers (Combined)	$8.2M	0.2% ($8.2M/$4.3B)	QoQ -10.38% (-$951.0K) YoY -12.72% (-$1.2M)
(cusip87313P103)✕	370.1K	QoQ -9.17% (-37.4K) YoY +14.98% (+48.2K)	All Managers (Combined)	$7.1M	0.2% ($7.1M/$4.3B)	QoQ +3.34% (-$229.3K) YoY +22.74% (+$1.3M)
MICROSOFT CORP(MSFTcusip594918104)	17.7K	QoQ +128.12% (+9.9K) YoY -39.75% (-11.7K)	All Managers (Combined)	$6.6M	0.2% ($6.6M/$4.3B)	QoQ +103.16% (+$3.4M) YoY -46.24% (-$5.7M)
ASML HOLDING NV(ASMLcusipN07059210)	7.6K	QoQ NEW(+7.6K) YoY NEW(+7.6K)	All Managers (Combined)	$5.0M	0.1% ($5.0M/$4.3B)	QoQ NEW(+$5.0M) YoY NEW(+$5.0M)
(cusip46438R105)✕	363.0K	QoQ -54.98% (-443.4K) YoY NEW(+363.0K)	All Managers (Combined)	$5.0M	0.1% ($5.0M/$4.3B)	QoQ -75.40% (-$15.4M) YoY NEW(+$5.0M)
NETFLIX INC(NFLXcusip64110L106)	4.5K	QoQ +39.08% (+1.3K) YoY NEW(+4.5K)	All Managers (Combined)	$4.2M	0.1% ($4.2M/$4.3B)	QoQ +45.51% (+$1.3M) YoY NEW(+$4.2M)
ARM HOLDINGS PLC /UK(ARMcusip042068205)	29.3K	QoQ NEW(+29.3K) YoY NEW(+29.3K)	All Managers (Combined)	$3.1M	0.1% ($3.1M/$4.3B)	QoQ NEW(+$3.1M) YoY NEW(+$3.1M)
Apple Inc.(AAPLcusip037833100)	9.7K	QoQ -23.41% (-3.0K) YoY -71.18% (-23.9K)	All Managers (Combined)	$2.1M	0.0% ($2.1M/$4.3B)	QoQ -32.06% (-$1.0M) YoY -62.67% (-$3.6M)