Clear Street LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 556Value: $5.7BLatest: 2025Q1

CLEAR STREET LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 556 holdings worth $5.7 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:[
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  "GOOGL",
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  "IBAC",
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  "EMCG",
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  "IROH",
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  "CRON",
  "UP",
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  "NUVB",
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  "ABPWW",
  "LIDR",
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  "AMPX",
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  "PHGE",
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  "BTBDW",
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  "QBTS",
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  "ECDA",
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  "META",
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  "BFRIW",
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  "AIRJW",
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  "SLDPW",
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  "APVO",
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  null,
  "AIMDW",
  "AISPW",
  "ACON",
  "LIDRW",
  null,
  "BRLSW",
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  "BSLKW",
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  null,
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  null,
  "CXAIW",
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  "IINNW",
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  null,
  null,
  null,
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  null,
  null,
  null,
  null,
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  null,
  "ONFOW",
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  null,
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  null,
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  null,
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  "WALDW",
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  null,
  "ABVEW",
  "MSFT",
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  "ABLLW",
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  "ANNAW",
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  "AMODW",
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  "AREBW",
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  "APCXW",
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  "BETRW",
  "BAYAU",
  "BAYAR",
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  "BTMWW",
  "BRLS",
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  "BFRGW",
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  "EDBLW",
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  "AFRIW",
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  "ZURA",
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  "GFAIW",
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  "ORCL",
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  "PEP",
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  "AAPL",
  "SPY",
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  "NVDA",
  "INTC",
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  "MOBBW",
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  "QETA",
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  "HYMC",
  "FBYD",
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  "TOIIW",
  "AMPGW",
  "VEEAW",
  "BIAFW",
  "OXBRW",
  "MTEKW",
  "PTIXW",
  "ALVOW",
  "NXLIW",
  "SATLW",
  "SBFMW",
  "NUKKW",
  "FGIWW",
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  "CDROW",
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  "RVSNW",
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  "TH",
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  "AMD",
  "F",
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  "BNZIW",
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  "DRTSW",
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  null,
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  "FBYDW",
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  "NTRBW",
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  "VRMEW",
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  "BNAIW",
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  "AENTW",
  "BENFW",
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  "AMZN",
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  "IVDAW",
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  "CRM",
  "BRK-B",
  "COIN",
  "DELL",
  "QQQ",
  "DIS",
  "GOOG",
  "TSLA",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 556
Total Value: 5734514501
Accession Number: 0001708828-25-000019
Form Type: 13F-HR
CIK: clear-street
Manager Name: Clear-Street

Data Enrichment

17% identified

93 identified463 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

556 positions • $5.7B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 28

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MICROSOFT CORP

MSFT|594918104

Shares:3.8M

Value:$1.4B

% of Portfolio:24.7% ($1.4B/$5.7B)

Apple Inc.

AAPL|037833100

Shares:3.3M

Value:$743.6M

% of Portfolio:13.0% ($743.6M/$5.7B)

NVIDIA CORP

NVDA|67066G104

Shares:6.8M

Value:$738.1M

% of Portfolio:12.9% ($738.1M/$5.7B)

AMAZON COM INC

AMZN|023135106

Shares:3.3M

Value:$630.7M

% of Portfolio:11.0% ($630.7M/$5.7B)

Meta Platforms, Inc.

META|30303M102

Shares:925.0K

Value:$533.1M

% of Portfolio:9.3% ($533.1M/$5.7B)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:4.9M

Value:$505.5M

% of Portfolio:8.8% ($505.5M/$5.7B)

Alphabet Inc.

GOOGL|02079K305

Shares:1.9M

Value:$299.3M

% of Portfolio:5.2% ($299.3M/$5.7B)

Alphabet Inc.

GOOG|02079K107

Shares:1.3M

Value:$203.1M

% of Portfolio:3.5% ($203.1M/$5.7B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:192.5K

Value:$102.5M

% of Portfolio:1.8% ($102.5M/$5.7B)

PEPSICO INC

PEP|713448108

Shares:570.0K

Value:$85.5M

% of Portfolio:1.5% ($85.5M/$5.7B)

ORACLE CORP

ORCL|68389X105

Shares:500.0K

Value:$69.9M

% of Portfolio:1.2% ($69.9M/$5.7B)

Coinbase Global, Inc.

COIN|19260Q107

Shares:325.0K

Value:$56.0M

% of Portfolio:1.0% ($56.0M/$5.7B)

Tesla, Inc.

TSLA|88160R101

Shares:200.0K

Value:$51.8M

% of Portfolio:0.9% ($51.8M/$5.7B)

Walt Disney Co

DIS|254687106

Shares:500.0K

Value:$49.4M

% of Portfolio:0.9% ($49.4M/$5.7B)

Dell Technologies Inc.

DELL|24703L202

Shares:500.0K

Value:$45.6M

% of Portfolio:0.8% ($45.6M/$5.7B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:150.0K

Value:$36.8M

% of Portfolio:0.6% ($36.8M/$5.7B)

INTEL CORP

INTC|458140100

Shares:996.0K

Value:$22.6M

% of Portfolio:0.4% ($22.6M/$5.7B)

500767306

Shares:522.0K

Value:$18.2M

% of Portfolio:0.3% ($18.2M/$5.7B)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:37.1K

Value:$17.4M

% of Portfolio:0.3% ($17.4M/$5.7B)

Salesforce, Inc.

CRM|79466L302

Shares:60.0K

Value:$16.1M

% of Portfolio:0.3% ($16.1M/$5.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROSOFT CORP(MSFTcusip594918104)	3.8M	QoQ +57.16% (+1.4M) YoY +26.54% (+790.0K)	All Managers (Combined)	$1.4B	24.7% ($1.4B/$5.7B)	QoQ +39.97% (+$403.8M) YoY +12.90% (+$161.6M)
Apple Inc.(AAPLcusip037833100)	3.3M	QoQ +24.55% (+660.0K) YoY +8.33% (+257.6K)	All Managers (Combined)	$743.6M	13.0% ($743.6M/$5.7B)	QoQ +10.48% (+$70.6M) YoY +40.33% (+$213.7M)
NVIDIA CORP(NVDAcusip67066G104)	6.8M	QoQ +88.12% (+3.2M) YoY NEW(+6.8M)	All Managers (Combined)	$738.1M	12.9% ($738.1M/$5.7B)	QoQ +51.82% (+$251.9M) YoY NEW(+$738.1M)
AMAZON COM INC(AMZNcusip023135106)	3.3M	QoQ +6.42% (-200.0K) YoY +63.70% (+1.3M)	All Managers (Combined)	$630.7M	11.0% ($630.7M/$5.7B)	QoQ -7.70% (-$52.7M) YoY +72.67% (+$265.4M)
Meta Platforms, Inc.(METAcusip30303M102)	925.0K	QoQ 0.00% (-0) YoY -28.84% (-375.0K)	All Managers (Combined)	$533.1M	9.3% ($533.1M/$5.7B)	QoQ -1.56% (-$8.5M) YoY -15.54% (-$98.1M)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	4.9M	QoQ +71.42% (+2.0M) YoY +993.33% (+4.5M)	All Managers (Combined)	$505.5M	8.8% ($505.5M/$5.7B)	QoQ +45.81% (+$158.8M) YoY +522.35% (+$424.3M)
Alphabet Inc.(GOOGLcusip02079K305)	1.9M	QoQ +59.23% (+720.0K) YoY NEW(+1.9M)	All Managers (Combined)	$299.3M	5.2% ($299.3M/$5.7B)	QoQ +30.07% (+$69.2M) YoY NEW(+$299.3M)
Alphabet Inc.(GOOGcusip02079K107)	1.3M	QoQ 0.00% (-0) YoY +13.02% (+149.8K)	All Managers (Combined)	$203.1M	3.5% ($203.1M/$5.7B)	QoQ -17.96% (-$44.5M) YoY +15.97% (+$28.0M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	192.5K	QoQ -16.30% (-37.5K) YoY -16.30% (-37.5K)	All Managers (Combined)	$102.5M	1.8% ($102.5M/$5.7B)	QoQ -1.66% (-$1.7M) YoY +5.99% (-$5.8M)
PEPSICO INC(PEPcusip713448108)	570.0K	QoQ 0.00% (-0) YoY NEW(+570.0K)	All Managers (Combined)	$85.5M	1.5% ($85.5M/$5.7B)	QoQ -1.39% (-$1.2M) YoY NEW(+$85.5M)
ORACLE CORP(ORCLcusip68389X105)	500.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$69.9M	1.2% ($69.9M/$5.7B)	QoQ -16.10% (-$13.4M) YoY +11.30% (+$7.1M)
Coinbase Global, Inc.(COINcusip19260Q107)	325.0K	QoQ NEW(+325.0K) YoY NEW(+325.0K)	All Managers (Combined)	$56.0M	1.0% ($56.0M/$5.7B)	QoQ NEW(+$56.0M) YoY NEW(+$56.0M)
Tesla, Inc.(TSLAcusip88160R101)	200.0K	QoQ NEW(+200.0K) YoY NEW(+200.0K)	All Managers (Combined)	$51.8M	0.9% ($51.8M/$5.7B)	QoQ NEW(+$51.8M) YoY NEW(+$51.8M)
Walt Disney Co(DIScusip254687106)	500.0K	QoQ 0.00% (-0) YoY NEW(+500.0K)	All Managers (Combined)	$49.4M	0.9% ($49.4M/$5.7B)	QoQ -11.36% (-$6.3M) YoY NEW(+$49.4M)
Dell Technologies Inc.(DELLcusip24703L202)	500.0K	QoQ NEW(+500.0K) YoY NEW(+500.0K)	All Managers (Combined)	$45.6M	0.8% ($45.6M/$5.7B)	QoQ NEW(+$45.6M) YoY NEW(+$45.6M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	150.0K	QoQ -25.00% (-50.0K) YoY NEW(+150.0K)	All Managers (Combined)	$36.8M	0.6% ($36.8M/$5.7B)	QoQ -23.25% (-$11.1M) YoY NEW(+$36.8M)
INTEL CORP(INTCcusip458140100)	996.0K	QoQ 0.00% (+0) YoY -0.40% (-4.0K)	All Managers (Combined)	$22.6M	0.4% ($22.6M/$5.7B)	QoQ +13.26% (+$2.6M) YoY -48.79% (-$21.6M)
(cusip500767306)✕	522.0K	QoQ NEW(+522.0K) YoY NEW(+522.0K)	All Managers (Combined)	$18.2M	0.3% ($18.2M/$5.7B)	QoQ NEW(+$18.2M) YoY NEW(+$18.2M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	37.1K	QoQ NEW(+37.1K) YoY NEW(+37.1K)	All Managers (Combined)	$17.4M	0.3% ($17.4M/$5.7B)	QoQ NEW(+$17.4M) YoY NEW(+$17.4M)
Salesforce, Inc.(CRMcusip79466L302)	60.0K	QoQ -40.00% (-40.0K) YoY NEW(+60.0K)	All Managers (Combined)	$16.1M	0.3% ($16.1M/$5.7B)	QoQ -51.83% (-$17.3M) YoY NEW(+$16.1M)