Clarity Capital Partners LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002012239

Type: FundHoldings: 120Value: $243.9MLatest: 2025Q1

Clarity Capital Partners LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 120 holdings worth $0.2 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.

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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ALLIANCE ENTERTAINMENT HOLDING CORP

AENT|01861F102

Shares:23.5M

Value:$78.6M

% of Portfolio:32.2% ($78.6M/$243.9M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:172.5K

Value:$14.6M

% of Portfolio:6.0% ($14.6M/$243.9M)

Tesla, Inc.

TSLA|88160R101

Shares:51.2K

Value:$13.3M

% of Portfolio:5.4% ($13.3M/$243.9M)

NVIDIA CORP

NVDA|67066G104

Shares:82.4K

Value:$8.9M

% of Portfolio:3.7% ($8.9M/$243.9M)

MICROSTRATEGY Inc

MSTR|594972408

Shares:28.2K

Value:$8.1M

% of Portfolio:3.3% ($8.1M/$243.9M)

AMAZON COM INC

AMZN|023135106

Shares:41.8K

Value:$7.9M

% of Portfolio:3.3% ($7.9M/$243.9M)

MICROSOFT CORP

MSFT|594918104

Shares:17.6K

Value:$6.6M

% of Portfolio:2.7% ($6.6M/$243.9M)

Apple Inc.

AAPL|037833100

Shares:26.4K

Value:$5.9M

% of Portfolio:2.4% ($5.9M/$243.9M)

Alphabet Inc.

GOOGL|02079K305

Shares:35.7K

Value:$5.5M

% of Portfolio:2.3% ($5.5M/$243.9M)

SoFi Technologies, Inc.

SOFI|83406F102

Shares:403.0K

Value:$4.7M

% of Portfolio:1.9% ($4.7M/$243.9M)

922908363

VOO|922908363

Shares:8.2K

Value:$4.2M

% of Portfolio:1.7% ($4.2M/$243.9M)

Salesforce, Inc.

CRM|79466L302

Shares:14.7K

Value:$3.9M

% of Portfolio:1.6% ($3.9M/$243.9M)

Super Micro Computer, Inc.

SMCI|86800U302

Shares:100.8K

Value:$3.4M

% of Portfolio:1.4% ($3.4M/$243.9M)

Coinbase Global, Inc.

COIN|19260Q107

Shares:17.8K

Value:$3.1M

% of Portfolio:1.3% ($3.1M/$243.9M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:5.8K

Value:$2.9M

% of Portfolio:1.2% ($2.9M/$243.9M)

33741X102

Shares:81.0K

Value:$2.7M

% of Portfolio:1.1% ($2.7M/$243.9M)

81369Y803

XLK|81369Y803

Shares:13.0K

Value:$2.7M

% of Portfolio:1.1% ($2.7M/$243.9M)

Snowflake Inc.

SNOW|833445109

Shares:18.3K

Value:$2.7M

% of Portfolio:1.1% ($2.7M/$243.9M)

92189F106

GDX|92189F106

Shares:53.4K

Value:$2.5M

% of Portfolio:1.0% ($2.5M/$243.9M)

Tempus AI, Inc.

TEM|88023B103

Shares:48.5K

Value:$2.3M

% of Portfolio:1.0% ($2.3M/$243.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ALLIANCE ENTERTAINMENT HOLDING CORP(AENTcusip01861F102)	23.5M	QoQ +43251.13% (+23.4M) YoY +130254.45% (+23.4M)	All Managers (Combined)	$78.6M	32.2% ($78.6M/$243.9M)	QoQ +15929.37% (+$78.1M) YoY +203959.53% (+$78.6M)
Palantir Technologies Inc.(PLTRcusip69608A108)	172.5K	QoQ -6.36% (-11.7K) YoY -13.03% (-25.8K)	All Managers (Combined)	$14.6M	6.0% ($14.6M/$243.9M)	QoQ +4.49% (-$625.9K) YoY +219.00% (-$10.0M)
Tesla, Inc.(TSLAcusip88160R101)	51.2K	QoQ +3.62% (-1.8K) YoY +7.34% (+3.5K)	All Managers (Combined)	$13.3M	5.4% ($13.3M/$243.9M)	QoQ -33.49% (-$6.7M) YoY +58.25% (+$4.9M)
NVIDIA CORP(NVDAcusip67066G104)	82.4K	QoQ +823950.00% (+82.4K) YoY +1071.02% (+75.4K)	All Managers (Combined)	$8.9M	3.7% ($8.9M/$243.9M)	QoQ +59839.95% (+$8.9M) YoY +40.46% (+$2.6M)
MICROSTRATEGY Inc(MSTRcusip594972408)	28.2K	QoQ +12.27% (+3.1K) YoY +5964.30% (+27.7K)	All Managers (Combined)	$8.1M	3.3% ($8.1M/$243.9M)	QoQ +11.75% (+$855.1K) YoY +925.57% (+$7.3M)
AMAZON COM INC(AMZNcusip023135106)	41.8K	QoQ +208760.00% (+41.8K) YoY -8.25% (-3.8K)	All Managers (Combined)	$7.9M	3.3% ($7.9M/$243.9M)	QoQ +19427.12% (+$7.9M) YoY -3.22% (-$265.2K)
MICROSOFT CORP(MSFTcusip594918104)	17.6K	QoQ +0.28% (-50) YoY -5.24% (-975)	All Managers (Combined)	$6.6M	2.7% ($6.6M/$243.9M)	QoQ -10.68% (-$791.0K) YoY -15.45% (-$1.2M)
Apple Inc.(AAPLcusip037833100)	26.4K	QoQ +0.05% (-15) YoY -7.76% (-2.2K)	All Managers (Combined)	$5.9M	2.4% ($5.9M/$243.9M)	QoQ -11.24% (-$743.6K) YoY +19.47% (-$956.5K)
Alphabet Inc.(GOOGLcusip02079K305)	35.7K	QoQ -1.48% (-538) YoY -6.98% (-2.7K)	All Managers (Combined)	$5.5M	2.3% ($5.5M/$243.9M)	QoQ -19.52% (-$1.3M) YoY -4.70% (-$272.7K)
SoFi Technologies, Inc.(SOFIcusip83406F102)	403.0K	QoQ -1.78% (-7.3K) YoY +4.30% (+16.6K)	All Managers (Combined)	$4.7M	1.9% ($4.7M/$243.9M)	QoQ -25.82% (-$1.6M) YoY +66.18% (+$1.9M)
(VOOcusip922908363)	8.2K	QoQ +2.22% (-178) YoY +52.92% (+2.8K)	All Managers (Combined)	$4.2M	1.7% ($4.2M/$243.9M)	QoQ -2.49% (-$107.4K) YoY +63.48% (+$1.6M)
Salesforce, Inc.(CRMcusip79466L302)	14.7K	QoQ -3.15% (-477) YoY +25.00% (+2.9K)	All Managers (Combined)	$3.9M	1.6% ($3.9M/$243.9M)	QoQ -22.26% (-$1.1M) YoY +11.38% (+$402.0K)
Super Micro Computer, Inc.(SMCIcusip86800U302)	100.8K	QoQ NEW(+100.8K) YoY NEW(+100.8K)	All Managers (Combined)	$3.4M	1.4% ($3.4M/$243.9M)	QoQ NEW(+$3.4M) YoY NEW(+$3.4M)
Coinbase Global, Inc.(COINcusip19260Q107)	17.8K	QoQ +5.78% (-974) YoY +8.00% (-1.3K)	All Managers (Combined)	$3.1M	1.3% ($3.1M/$243.9M)	QoQ -26.62% (-$1.1M) YoY -29.83% (-$1.3M)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	5.8K	QoQ +0.74% (-43) YoY +19.65% (+955)	All Managers (Combined)	$2.9M	1.2% ($2.9M/$243.9M)	QoQ -4.40% (-$132.8K) YoY +48.48% (+$940.4K)
(cusip33741X102)✕	81.0K	QoQ +2.30% (-1.8K) YoY +1003.11% (+73.7K)	All Managers (Combined)	$2.7M	1.1% ($2.7M/$243.9M)	QoQ -4.39% (-$124.9K) YoY +961.30% (+$2.5M)
(XLKcusip81369Y803)	13.0K	QoQ +0.82% (-106) YoY -3.84% (-520)	All Managers (Combined)	$2.7M	1.1% ($2.7M/$243.9M)	QoQ -10.46% (-$313.8K) YoY -4.67% (-$131.6K)
Snowflake Inc.(SNOWcusip833445109)	18.3K	QoQ +36.90% (+4.9K) YoY +82.72% (+8.3K)	All Managers (Combined)	$2.7M	1.1% ($2.7M/$243.9M)	QoQ +29.59% (+$612.2K) YoY +65.26% (+$1.1M)
(GDXcusip92189F106)	53.4K	QoQ +0.86% (+456) YoY -0.70% (-379)	All Managers (Combined)	$2.5M	1.0% ($2.5M/$243.9M)	QoQ +36.73% (+$659.5K) YoY +44.35% (-$754.4K)
Tempus AI, Inc.(TEMcusip88023B103)	48.5K	QoQ NEW(+48.5K) YoY NEW(+48.5K)	All Managers (Combined)	$2.3M	1.0% ($2.3M/$243.9M)	QoQ NEW(+$2.3M) YoY NEW(+$2.3M)