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Clear Street LLC Top Holdings and 13F Report (2025)

About Clear Street LLC

Investment Activity

  • Clear Street LLC has $10.00 million in total holdings as of December 31, 2024.
  • Clear Street LLC owns shares of 580 different stocks, but just 8 companies or ETFs make up 80% of its holdings.
  • Approximately 15.58% of the portfolio was purchased this quarter.
  • About 7.73% of the portfolio was sold this quarter.
  • This quarter, Clear Street LLC has purchased 720 new stocks and bought additional shares in 152 stocks.
  • Clear Street LLC sold shares of 140 stocks and completely divested from 372 stocks this quarter.

Largest Holdings

Microsoft
$2,020,250
Amazon.com
$1,366,800
Apple
$1,346,058
Meta Platforms
$1,083,194
NVIDIA
$972,260

Largest New Holdings this Quarter

ISHARES BITCOIN TRUST ETF
$38,196 Holding
MicroStrategy
$13,207 Holding
DYNAMIX CORP
$11,271 Holding
BLEICHROEDER ACQUISITION COR
$6,597 Holding
BLACK SPADE ACQUISITION II C
$5,162 Holding

Largest Purchases this Quarter

NVIDIA
4,390,000 shares (about $589.53K)
Advanced Micro Devices
3,640,000 shares (about $439.68K)
Microsoft
720,000 shares (about $303.48K)
Amazon.com
520,000 shares (about $114.08K)
ISHARES BITCOIN TRUST ETF
720,000 shares (about $38.20K)

Largest Sales this Quarter

Wynn Resorts
700,000 shares (about $60.31K)
Meta Platforms
100,000 shares (about $58.55K)
BLACK SPADE ACQUISITION II C
1,041,107 shares (about $10.38K)
AA MISSION ACQUISITION CORP
339,994 shares (about $3.46K)
EQV VENTURES ACQUISITION COR
179,999 shares (about $1.80K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofClear Street LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Co. stock logo
MSFT
Microsoft
$2,020,250$303,480 17.7%4,793,00020.2%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,366,800$114,083 9.1%6,230,00013.7%Retail/Wholesale
Apple Inc. stock logo
AAPL
Apple
$1,346,0580.0%5,375,20013.5%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,083,194$58,551 -5.1%1,850,00010.8%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$972,260$589,533 154.0%7,240,0009.7%Computer and Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$693,334$439,675 173.3%5,740,0006.9%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$495,0680.0%2,599,6004.9%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$460,1880.0%2,431,0004.6%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$352,0720.0%395,0003.5%Consumer Discretionary
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$208,509$0 0.0%460,0012.1%Finance
PepsiCo, Inc. stock logo
PEP
PepsiCo
$173,3480.0%1,140,0001.7%Consumer Staples
Oracle Co. stock logo
ORCL
Oracle
$166,6400.0%1,000,0001.7%Computer and Technology
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$132,2920.0%1,550,0001.3%Computer and Technology
The Walt Disney Company stock logo
DIS
Walt Disney
$111,3500.0%1,000,0001.1%Consumer Discretionary
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$95,8840.0%400,0001.0%Finance
Wynn Resorts, Limited stock logo
WYNN
Wynn Resorts
$68,928$60,312 -46.7%800,0000.7%Consumer Discretionary
Salesforce, Inc. stock logo
CRM
Salesforce
$66,8660.0%200,0000.7%Computer and Technology
Intel Co. stock logo
INTC
Intel
$39,9400.0%1,992,0000.4%Computer and Technology
ISHARES BITCOIN TRUST ETF
$38,196$38,196 New Holding720,0000.4%SHS BEN INT
Starbucks Co. stock logo
SBUX
Starbucks
$18,2500.0%200,0000.2%Retail/Wholesale
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$13,207$13,207 New Holding45,6000.1%Computer and Technology
DYNAMIX CORP
$11,271$11,271 New Holding1,151,2930.1%SHS CL A
BLEICHROEDER ACQUISITION COR
$6,597$6,597 New Holding669,0700.1%SHS CL A
BLACK SPADE ACQUISITION II C
$5,162$5,162 New Holding519,8050.1%CL A
CO2 ENERGY TRANSITION CORP
$3,834$3,834 New Holding382,6440.0%UNIT 99/99/9999
FutureTech II Acquisition Corp. stock logo
FTII
FutureTech II Acquisition
$3,100$369 13.5%253,2610.0%
TAVIA ACQUISITION CORP
$2,668$2,668 New Holding269,1650.0%SHS
ROMAN DBDR ACQUISITION CORP
$2,305$2,305 New Holding231,1780.0%UNIT 99/99/9999
FACT II ACQUISITION CORP
$2,236$2,236 New Holding224,0880.0%UNIT 99/99/9999
Alpha Partners Technology Merger Corp. stock logo
APTM
Alpha Partners Technology Merger
$1,500$522 53.3%134,8960.0%
A SPAC III ACQUISITION CORP
$1,472$1,472 New Holding146,1300.0%UNIT 02/15/2029
MOUNTAIN LAKE ACQUISITION CO
$1,456$1,456 New Holding145,1450.0%UNIT 11/15/2028
SHEPHERD AVE CAP ACQUISITION
$1,449$1,449 New Holding144,6000.0%UNIT 99/99/9999
RISING DRAGON ACQUISITION CO
$1,313$1,313 New Holding131,0510.0%SHS
NEWBURY STR II ACQUISITION C
$1,292$1,292 New Holding130,4570.0%ORD SHS CL A
AIRSHIP AI HLDGS INC
$1,247$177 16.6%608,2400.0%*W EXP 12/21/202
GSR III ACQUISITION CORP
$1,237$1,237 New Holding123,0570.0%UNIT 99/99/9999
JACKSON ACQUISITION CO II
$1,207$1,207 New Holding120,0020.0%UNIT 99/99/9999
Spring Valley Acquisition Corp. II stock logo
SVII
Spring Valley Acquisition Corp. II
$1,175$1,175 New Holding104,3290.0%
BYNO
byNordic Acquisition
$1,108$688 164.1%97,0360.0%
Mars Acquisition Corp. stock logo
MARX
Mars Acquisition
$917$848 1,232.3%98,1260.0%
DMY SQUARED TECHNOLOGY GROUP
$792$786 12,289.7%74,3380.0%CL A COM
Intuitive Machines, Inc. stock logo
LUNRW
Intuitive Machines
$759$92 -10.9%95,9150.0%Industrials
YOTA
Yotta Acquisition
$690$22 3.3%61,1920.0%
VOYAGER ACQUISITION CORP
$665$665 New Holding66,3240.0%CL A
Global Blockchain Acquisition Corp. stock logo
GBBK
Global Blockchain Acquisition
$603$166 -21.6%54,5120.0%
TRANSLATIONAL DEV ACQUISITIO
$590$590 New Holding58,9000.0%UNIT 99/99/9999
D-WAVE QUANTUM INC
$587$141 31.5%150,5230.0%*W EXP 08/05/202
RF Acquisition Corp. stock logo
RFAC
RF Acquisition
$573$5 0.8%49,9510.0%
FLAG SHIP ACQUISITION CORP
$549$549 New Holding54,0000.0%ORD SHS
VINE HILL CAP INVT CORP.
$523$523 New Holding52,0220.0%ORD SHS CL A
EMCG
WisdomTree Emerging Markets Consumer Growth Fund
$510$241 -32.1%43,6260.0%ETF
WILLOW LANE ACQUISITION CORP
$504$504 New Holding50,5460.0%UNIT 99/99/9999
BNIX
Bannix Acquisition
$4720.0%42,1290.0%Business Services
Golden Star Acquisition Co. stock logo
GODN
Golden Star Acquisition
$462$146 -24.0%41,0190.0%Finance, Insurance, And Real Estate
AI TRANSN ACQUISITION CORP
$442$406 1,140.7%41,1540.0%ORD SHS
BOWEN ACQUISITION CORP
$422$422 New Holding38,6060.0%SHS
RISING DRAGON ACQUISITION CO
$416$416 New Holding40,7870.0%UNIT 11/15/2028
CHARLTON ARIA ACQUISITION CO
$399$399 New Holding39,1010.0%UNIT 99/99/9999
Chenghe Acquisition I Co. stock logo
LATG
Chenghe Acquisition I
$392$392 New Holding40,6550.0%
Cartica Acquisition Corp stock logo
CITE
Cartica Acquisition
$319$24 -6.9%27,0100.0%
COHEN CIRCLE ACQUISITION COR
$302$302 New Holding29,8850.0%UNIT 99/99/9999
RANGE CAP ACQUISITION CORP
$296$296 New Holding29,4830.0%UNIT 12/11/2029
ANDRETTI ACQUISITION CORP II
$293$293 New Holding29,1730.0%UNIT 99/99/9999
Metal Sky Star Acquisition Co. stock logo
MSSA
Metal Sky Star Acquisition
$284$386 -57.6%23,3860.0%Finance, Insurance, And Real Estate
EQV VENTURES ACQUISITION COR
$270$264 4,353.2%26,8080.0%UNIT 99/99/9999
AIMEI HEALTH TECHNOLOGY CO L
$269$216 403.0%25,1490.0%SHS
Western Acquisition Ventures Corp. stock logo
WAVS
Western Acquisition Ventures
$266$54 -17.0%24,9320.0%
Denali Capital Acquisition Corp. stock logo
DECA
Denali Capital Acquisition
$238$1 0.5%20,0240.0%Financial Services
M3BRIGADE ACQUISITION V CORP
$234$192 460.5%23,0910.0%UNIT 99/99/9999
Marblegate Acquisition Corp. stock logo
GATE
Marblegate Acquisition
$2330.0%21,2420.0%Finance, Insurance, And Real Estate
SPECTRAL AI INC
$229$201 719.2%301,7010.0%*W EXP 99/99/999
LAUNCH ONE ACQUISITION CORP
$218$151 226.9%21,5760.0%UNIT 99/99/9999
GSR III ACQUISITION CORP
$204$204 New Holding20,6770.0%CL A
TAVIA ACQUISITION CORP
$203$203 New Holding20,2350.0%UNIT 99/99/9999
NEWBURY STR II ACQUISITION C
$200$200 New Holding20,0000.0%UNIT 10/23/2029
GRAF GLOBAL CORP
$198$198 New Holding19,6700.0%ORD SHS CL A
SPARK I ACQUISITION CORP
$197$175 813.5%17,1550.0%UNIT 09/28/2028
PowerUp Acquisition Corp. stock logo
PWUP
PowerUp Acquisition
$183$94 106.6%15,8910.0%Manufacturing
EQV VENTURES ACQUISITION COR
$181$1,798 -90.9%18,1200.0%CL A ORD SHS
DYNAMIX CORP
$177$177 New Holding682,4560.0%*W EXP 99/99/999
SIM ACQUISITION CORP. I
$172$171 21,761.5%17,0520.0%UNIT 06/17/2029
Hudson Acquisition I Corp. stock logo
HUDA
Hudson Acquisition I
$1700.0%13,5010.0%
Bellevue Life Sciences Acquisition Corp. stock logo
BLAC
Bellevue Life Sciences Acquisition
$163$1,341 -89.2%14,1600.0%
OAKTREE ACQUISITION CORP III
$160$160 New Holding16,0720.0%SHS CL A
BLACK SPADE ACQUISITION II C
$155$155 New Holding378,5610.0%*W EXP 02/15/202
MOBBW
Mobilicom
$154$32 26.6%191,8970.0%Computer and Technology
BITFUFU INC
$1490.0%271,4070.0%*W EXP 03/01/202
NOVA MINERALS LTD
$139$12 -8.2%20,9850.0%*W EXP 07/24/202
NXLIW
Nexalin Technology
$138$24 20.7%394,1900.0%Medical
MARXR
Mars Acquisition
$138$3 -1.8%364,3260.0%
QUETTA ACQUISITION CORP
$136$0 0.0%90,6410.0%RIGHT 11/30/2024
LIFEZONE METALS LIMITED
$1340.0%182,1930.0%*W EXP 07/05/202
HAYMAKER ACQUISITION CORP IV
$132$9 -6.2%12,2570.0%UNIT 99/99/9999
EMCGU
Embrace Change Acquisition
$128$6 4.8%10,9410.0%Financial Services
GP-ACT III ACQUISITION CORP
$123$123 New Holding12,0110.0%UNIT 99/99/9999
BAYVIEW ACQUISITION CORP
$116$10 -8.3%10,6360.0%UNIT 99/99/9999
SILVERBOX CORP IV
$113$209 -64.9%11,2280.0%UNIT 99/99/9999
EUREKA ACQUISITION CORP
$112$14 14.8%10,8860.0%UNIT 06/25/2029
DIST
Distoken Acquisition
$112$1,614 -93.5%10,0070.0%

Showing largest 100 holdings. View all holdings.
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