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Showing Q2 2025 data
CLEAR STREET LLC's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
CLEAR STREET LLC
•CIK: 1708828•Filing: Q2 2025
**CLEAR STREET LLC** manages $16.2B across a diverse portfolio of 657 positions. The fund exhibits significant concentration in technology leaders, notably maintaining a substantial position in NVDA at $5.42B. Other top holdings include MIGA ($2.41B), MSFT ($1.41B), and META ($0.96B), signaling a strong conviction in high-growth, market-leading technology names. This allocation suggests a concentrated, large-cap growth mandate heavily weighted toward semiconductor and software infrastructure.
Total AUM
$12.7B
+ $3.5B in options
QoQ Performance
+228.8%
Positions
417
+ 12 options
Top 10 Concentration
86.3%
Latest Filing
Q2 2025
Top Holdings Allocation
NVDA
MIGA
MSFT
META
AMD
NVDA33.5%
MIGA14.9%
MSFT8.7%
META5.9%
AMD5.7%
AAPL4.8%
AMZN4.8%
TSLA4.1%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Technology63.6%
Other25.1%
Consumer8.9%
Financial1.6%
Consumer Staples0.5%
Communication0.1%
Healthcare0.1%
ETF0.0%
🚪 Exited Positionssold since Q1 2025
+2039 more exited positions
Changes from Q1 2025
NEW97 new positions
↑72 increased
↓23 decreased
Historical Filings
Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023