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
Filing Details
13F-HR • 2025-03-31- 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% identified26 identified40 unidentified
Holdings
66 positions
Manager:
Search and click to pin securities to the top
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55445L100
Shares:
527955(-1.0%)
Value:
$8.2B(-10.4%)
87313P103
Shares:
370057(-9.2%)
Value:
$7.1B(+3.3%)
46438R105
Shares:
362977(-55.0%)
Value:
$5.0B(-75.4%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Nvidia Corp(NVDAcusip67066G104) | 25.7M | All Managers (Combined) | $2.8B | ||
Tesla, Inc.(TSLAcusip88160R101) | 1.6M | All Managers (Combined) | $410.3M | ||
2.3M | All Managers (Combined) | $396.4M | |||
2.8M | YoY NEW(+2.8M) | All Managers (Combined) | $236.8M | YoY NEW(+$236.8M) | |
878.2K | YoY NEW(+878.2K) | All Managers (Combined) | $116.1M | YoY NEW(+$116.1M) | |
848.0K | YoY NEW(+848.0K) | All Managers (Combined) | $87.1M | YoY NEW(+$87.1M) | |
146.4K | YoY NEW(+146.4K) | All Managers (Combined) | $84.4M | YoY NEW(+$84.4M) | |
1.1M | QoQ NEW(+1.1M) YoY NEW(+1.1M) | All Managers (Combined) | $45.6M | QoQ NEW(+$45.6M) YoY NEW(+$45.6M) | |
1.3M | YoY NEW(+1.3M) | All Managers (Combined) | $44.4M | YoY NEW(+$44.4M) | |
125.0K | YoY NEW(+125.0K) | All Managers (Combined) | $36.0M | YoY NEW(+$36.0M) | |
Broadcom Inc.(AVGOcusip11135F101) | 107.9K | QoQ 0.00% (-0)YoY NEW(+107.9K) | All Managers (Combined) | $18.1M | YoY NEW(+$18.1M) |
Alphabet Inc.(GOOGcusip02079K107) | 63.4K | All Managers (Combined) | $9.9M | ||
(cusip55445L100)✕ | 528.0K | All Managers (Combined) | $8.2M | ||
(cusip87313P103)✕ | 370.1K | All Managers (Combined) | $7.1M | ||
Microsoft Corp(MSFTcusip594918104) | 17.7K | All Managers (Combined) | $6.6M | ||
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 | YoY NEW(+363.0K) | All Managers (Combined) | $5.0M | YoY NEW(+$5.0M) |
Netflix Inc(NFLXcusip64110L106) | 4.5K | YoY NEW(+4.5K) | All Managers (Combined) | $4.2M | YoY NEW(+$4.2M) |
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 | All Managers (Combined) | $2.1M |