Clarity-Capital-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  "SE",
  "TEM",
  "GDX",
  "NLY",
  "SMCI",
  "SNOW",
  null,
  "BABA",
  "GOOGL",
  "BITF",
  "BSX",
  null,
  "CLM",
  "QS",
  null,
  null,
  "HON",
  "BITB",
  null,
  null,
  "QCOM",
  null,
  null,
  "ISRG",
  "META",
  "IJH",
  "SLE",
  "STEM",
  null,
  null,
  "AENT",
  "MSGM",
  null,
  null,
  "MSFT",
  "GE",
  "CIFRW",
  "ORLY",
  "IJR",
  "ORCL",
  null,
  null,
  null,
  "IWF",
  null,
  "IEMG",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "PLTR",
  null,
  "MSTR",
  "IEFA",
  null,
  "SHOP",
  null,
  "IBM",
  "VO",
  "MKZR",
  null,
  null,
  "TRGP",
  null,
  null,
  "IEF",
  "FSK",
  "VYM",
  "EW",
  "GM",
  "AMD",
  "SDY",
  "FI",
  "F",
  "IWR",
  "AENTW",
  "ELDN",
  null,
  "GNLX",
  "AMZN",
  null,
  null,
  null,
  "BND",
  "VOO",
  "VTV",
  "V",
  "DRIO",
  "SOFI",
  "OKTA",
  "CRM",
  null,
  null,
  "GEV",
  "MELI",
  null,
  null,
  null,
  null,
  null,
  "BAC",
  "BK",
  "BRK-B",
  null,
  "CLSK",
  "COIN",
  "COST",
  "CRWD",
  "DELL",
  null,
  "USMV",
  "QQQ",
  "DIS",
  "XOM",
  "LLY",
  "TSLA",
  "NFLX",
  "XLK",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-28
Total Holdings: 120
Total Value: 243940584
Accession Number: 0001667731-25-000548
Form Type: 13F-HR
CIK: clarity-capital-partners
Manager Name: Clarity-Capital-Partners

Data Enrichment

70% identified

84 identified36 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

120 positions • $243.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Targa Resources Corp.

TRGP|87612G101

Shares:1.1K

Value:$222.9K

% of Portfolio:0.1% ($222.9K/$243.9M)

FISERV INC

FI|337738108

Shares:987

Value:$218.0K

% of Portfolio:0.1% ($218.0K/$243.9M)

88636J253

Shares:8.4K

Value:$215.9K

% of Portfolio:0.1% ($215.9K/$243.9M)

ELI LILLY & Co

LLY|532457108

Shares:257

Value:$212.3K

% of Portfolio:0.1% ($212.3K/$243.9M)

GE Vernova Inc.

GEV|36828A101

Shares:676

Value:$206.4K

% of Portfolio:0.1% ($206.4K/$243.9M)

33739Q200

Shares:4.1K

Value:$202.9K

% of Portfolio:0.1% ($202.9K/$243.9M)

FORD MOTOR CO

F|345370860

Shares:11.2K

Value:$112.0K

% of Portfolio:0.0% ($112.0K/$243.9M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:1.0K

Value:$102.7K

% of Portfolio:0.0% ($102.7K/$243.9M)

26923N462

Shares:18.8K

Value:$102.4K

% of Portfolio:0.0% ($102.4K/$243.9M)

ALLIANCE ENTERTAINMENT HOLDING CORP

AENTW|01861F110

Shares:287.5K

Value:$57.5K

% of Portfolio:0.0% ($57.5K/$243.9M)

MacKenzie Realty Capital, Inc.

MKZR|55453W105

Shares:36.4K

Value:$54.6K

% of Portfolio:0.0% ($54.6K/$243.9M)

QuantumScape Corp

QS|74767V109

Shares:10.5K

Value:$43.7K

% of Portfolio:0.0% ($43.7K/$243.9M)

GENELUX Corp

GNLX|36870H103

Shares:14.9K

Value:$40.2K

% of Portfolio:0.0% ($40.2K/$243.9M)

Eledon Pharmaceuticals, Inc.

ELDN|28617K101

Shares:11.5K

Value:$39.0K

% of Portfolio:0.0% ($39.0K/$243.9M)

Bitfarms Ltd

BITF|09173B107

Shares:41.0K

Value:$32.3K

% of Portfolio:0.0% ($32.3K/$243.9M)

Cipher Mining Inc.

CIFRW|17253J114

Shares:57.0K

Value:$18.8K

% of Portfolio:0.0% ($18.8K/$243.9M)

DarioHealth Corp.

DRIO|23725P209

Shares:28.3K

Value:$17.3K

% of Portfolio:0.0% ($17.3K/$243.9M)

Motorsport Games Inc.

MSGM|62011B201

Shares:15.4K

Value:$16.1K

% of Portfolio:0.0% ($16.1K/$243.9M)

Super League Enterprise, Inc.

SLE|86804F301

Shares:45.0K

Value:$10.6K

% of Portfolio:0.0% ($10.6K/$243.9M)

STEM, INC.

STEM|85859N102

Shares:10.0K

Value:$3.5K

% of Portfolio:0.0% ($3.5K/$243.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Targa Resources Corp.(TRGPcusip87612G101)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$222.9K	0.1% ($222.9K/$243.9M)	QoQ NEW(+$222.9K) YoY NEW(+$222.9K)
FISERV INC(FIcusip337738108)	987	QoQ NEW(+987) YoY NEW(+987)	All Managers (Combined)	$218.0K	0.1% ($218.0K/$243.9M)	QoQ NEW(+$218.0K) YoY NEW(+$218.0K)
(cusip88636J253)✕	8.4K	QoQ NEW(+8.4K) YoY NEW(+8.4K)	All Managers (Combined)	$215.9K	0.1% ($215.9K/$243.9M)	QoQ NEW(+$215.9K) YoY NEW(+$215.9K)
ELI LILLY & Co(LLYcusip532457108)	257	QoQ -88.54% (-2.0K) YoY -33.93% (-132)	All Managers (Combined)	$212.3K	0.1% ($212.3K/$243.9M)	QoQ -87.74% (-$1.5M) YoY -29.86% (-$90.4K)
GE Vernova Inc.(GEVcusip36828A101)	676	QoQ -54.35% (-805) YoY NEW(+676)	All Managers (Combined)	$206.4K	0.1% ($206.4K/$243.9M)	QoQ -57.63% (-$280.8K) YoY NEW(+$206.4K)
(cusip33739Q200)✕	4.1K	QoQ NEW(+4.1K) YoY NEW(+4.1K)	All Managers (Combined)	$202.9K	0.1% ($202.9K/$243.9M)	QoQ NEW(+$202.9K) YoY NEW(+$202.9K)
FORD MOTOR CO(Fcusip345370860)	11.2K	QoQ -0.95% (-108) YoY -44.38% (-8.9K)	All Managers (Combined)	$112.0K	0.0% ($112.0K/$243.9M)	QoQ +0.34% (-$383) YoY -57.99% (-$154.7K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	1.0K	QoQ -97.17% (-34.4K) YoY -97.25% (-35.5K)	All Managers (Combined)	$102.7K	0.0% ($102.7K/$243.9M)	QoQ -97.59% (-$4.2M) YoY -98.43% (-$6.5M)
(cusip26923N462)✕	18.8K	QoQ NEW(+18.8K) YoY NEW(+18.8K)	All Managers (Combined)	$102.4K	0.0% ($102.4K/$243.9M)	QoQ NEW(+$102.4K) YoY NEW(+$102.4K)
ALLIANCE ENTERTAINMENT HOLDING CORP(AENTWcusip01861F110)	287.5K	QoQ +458.27% (+236.0K) YoY NEW(+287.5K)	All Managers (Combined)	$57.5K	0.0% ($57.5K/$243.9M)	QoQ +89.24% (+$27.1K) YoY NEW(+$57.5K)
MacKenzie Realty Capital, Inc.(MKZRcusip55453W105)	36.4K	QoQ NEW(+36.4K) YoY NEW(+36.4K)	All Managers (Combined)	$54.6K	0.0% ($54.6K/$243.9M)	QoQ NEW(+$54.6K) YoY NEW(+$54.6K)
QuantumScape Corp(QScusip74767V109)	10.5K	QoQ 0.00% (-0) YoY -72.57% (-27.8K)	All Managers (Combined)	$43.7K	0.0% ($43.7K/$243.9M)	QoQ -19.84% (-$10.8K) YoY -81.86% (-$197.1K)
GENELUX Corp(GNLXcusip36870H103)	14.9K	QoQ -19.89% (-3.7K) YoY -34.36% (-7.8K)	All Managers (Combined)	$40.2K	0.0% ($40.2K/$243.9M)	QoQ -8.35% (-$3.7K) YoY -72.43% (-$105.6K)
Eledon Pharmaceuticals, Inc.(ELDNcusip28617K101)	11.5K	QoQ 0.00% (-0) YoY NEW(+11.5K)	All Managers (Combined)	$39.0K	0.0% ($39.0K/$243.9M)	QoQ -17.71% (-$8.4K) YoY NEW(+$39.0K)
Bitfarms Ltd(BITFcusip09173B107)	41.0K	QoQ 0.00% (-0) YoY NEW(+41.0K)	All Managers (Combined)	$32.3K	0.0% ($32.3K/$243.9M)	QoQ -47.10% (-$28.8K) YoY NEW(+$32.3K)
Cipher Mining Inc.(CIFRWcusip17253J114)	57.0K	QoQ -1.72% (-1.0K) YoY NEW(+57.0K)	All Managers (Combined)	$18.8K	0.0% ($18.8K/$243.9M)	QoQ -76.03% (-$59.7K) YoY NEW(+$18.8K)
DarioHealth Corp.(DRIOcusip23725P209)	28.3K	QoQ 0.00% (-0) YoY -86.20% (-176.5K)	All Managers (Combined)	$17.3K	0.0% ($17.3K/$243.9M)	QoQ -22.11% (-$4.9K) YoY -94.47% (-$296.0K)
Motorsport Games Inc.(MSGMcusip62011B201)	15.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$16.1K	0.0% ($16.1K/$243.9M)	QoQ -21.64% (-$4.5K) YoY -50.23% (-$16.3K)
Super League Enterprise, Inc.(SLEcusip86804F301)	45.0K	QoQ +12.50% (-5.0K) YoY NEW(+45.0K)	All Managers (Combined)	$10.6K	0.0% ($10.6K/$243.9M)	QoQ -57.18% (-$14.1K) YoY NEW(+$10.6K)
STEM, INC.(STEMcusip85859N102)	10.0K	QoQ 0.00% (-0) YoY -71.64% (-25.3K)	All Managers (Combined)	$3.5K	0.0% ($3.5K/$243.9M)	QoQ -41.90% (-$2.5K) YoY -95.46% (-$73.7K)