Clear Street Derivatives LLC

Investment Portfolio & 13F Holdings Analysis

About

Clear Street Derivatives LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 66 holdings worth $4.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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: 0001983408
Manager Name: Clear Street Derivatives LLC

Data Enrichment

39% identified

26 identified40 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

66 positions • $4,318,389.939K total value

66 positions

Manager:

SEC FilingSEC DataHachi Filing

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NVIDIA CORP

NVDA|67066G104

25689318(-27.9%)

Value:

$2.8T(-41.8%)

Tesla, Inc.

TSLA|88160R101

1583000(+414.0%)

Value:

$410.3B(+229.8%)

Coinbase Global, Inc.

COIN|19260Q107

2301296(+2968.4%)

Value:

$396.4B(+2028.3%)

Palantir Technologies Inc.

PLTR|69608A108

2805500(-2.2%)

Value:

$236.8B(+9.1%)

Alibaba Group Holding Ltd

BABA|01609W102

878153(+59.5%)

Value:

$116.1B(+148.7%)

ADVANCED MICRO DEVICES INC

AMD|007903107

848012(-40.0%)

Value:

$87.1B(-48.9%)

Meta Platforms, Inc.

META|30303M102

146378(+14.7%)

Value:

$84.4B(+12.9%)

Robinhood Markets, Inc.

HOOD|770700102

1094573

Value:

$45.6B

Super Micro Computer, Inc.

SMCI|86800U302

1297080(+476.5%)

Value:

$44.4B(+547.6%)

MICROSTRATEGY Inc

MSTR|594972408

125000(-39.0%)

Value:

$36.0B(-39.3%)

Broadcom Inc.

AVGO|11135F101

107900(+0.0%)

Value:

$18.1B(-27.8%)

Alphabet Inc.

GOOG|02079K107

63430(+42.2%)

Value:

$9.9B(+16.7%)

55445L100

527955(-1.0%)

Value:

$8.2B(-10.4%)

87313P103

370057(-9.2%)

Value:

$7.1B(+3.3%)

MICROSOFT CORP

MSFT|594918104

17666(+128.1%)

Value:

$6.6B(+103.2%)

ASML HOLDING NV

ASML|N07059210

7595

Value:

$5.0B

46438R105

362977(-55.0%)

Value:

$5.0B(-75.4%)

NETFLIX INC

NFLX|64110L106

4516(+39.1%)

Value:

$4.2B(+45.5%)

ARM HOLDINGS PLC /UK

ARM|042068205

29257

Value:

$3.1B

Apple Inc.

AAPL|037833100

9663(-23.4%)

Value:

$2.1B(-32.1%)

Instrument	Shares		Other Manager	Value
Nvidia Corp(NVDAcusip67066G104)	25.7M	QoQ -27.88% (-9.9M) YoY +665.85% (-22.3M)	All Managers (Combined)	$2.8B	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ -32.06% (-$1.0M) YoY -62.67% (-$3.6M)