CLEAR STREET LLC
CIK 1708828 · Holdings on Mar 31, 2025 · First reported May 15, 2025
Top ten holdings
Q1 2025- MSFT19.50%
- AAPL14.70%
- NVDA12.88%
- AMZN12.47%
- META10.54%
- AMD8.47%
- GOOGL4.70%
- GOOG4.02%
- BRK.B2.03%
- PEP1.69%
Share classes counted separately91.00%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- NVDAWeight increased · +3.25 pp9.63% → 12.88%Shares +2.39M (+66.03%)
- AMDWeight increased · +1.60 pp6.87% → 8.47%Shares +1.30M (+45.30%)
- AAPLWeight increased · +1.37 pp13.33% → 14.70%Shares +660.00K (+24.56%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MSFTMICROSOFT CORP View history and evidence | $985.96M | 19.50% | 2.63M shares | 20.01% → 19.50%-0.51 pp +230.00K (+9.60%) | Added | ↗▾ |
| 02 | AAPLAPPLE INC View history and evidence | $743.60M | 14.70% | 3.35M shares | 13.33% → 14.70%+1.37 pp +660.00K (+24.56%) | Added | ↗▾ |
| 03 | NVDANVIDIA CORP View history and evidence | $651.39M | 12.88% | 6.01M shares | 9.63% → 12.88%+3.25 pp +2.39M (+66.03%) | Added | ↗▾ |
| 04 | AMZNAMAZON.COM INC View history and evidence | $630.71M | 12.47% | 3.31M shares | 13.54% → 12.47%-1.07 pp +200.00K (+6.42%) | Added | ↗▾ |
| 05 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $533.13M | 10.54% | 925.00K shares | 10.73% → 10.54%-0.19 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | AMDADVANCED MICRO DEVICES View history and evidence | $428.43M | 8.47% | 4.17M shares | 6.87% → 8.47%+1.60 pp +1.30M (+45.30%) | Added | ↗▾ |
| 07 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $237.45M | 4.70% | 1.54M shares | 4.56% → 4.70%+0.14 pp +320.00K (+26.33%) | Added | ↗▾ |
| 08 | GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | $203.07M | 4.02% | 1.30M shares | 4.90% → 4.02%-0.88 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | BRK.BBERKSHIRE HATHAWAY INC-CL BCL B NEW View history and evidence | $102.52M | 2.03% | 192.50K shares | 2.07% → 2.03%-0.04 pp -37.50K (-16.30%) | Reduced | ↗▾ |
| 10 | PEPPEPSICO INC View history and evidence | $85.47M | 1.69% | 570.00K shares | 1.72% → 1.69%-0.03 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 26
$6.29B notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
MSFTMICROSOFT CORP View history and evidence | Put | 3.77M | $1.41B | +1.37M (+57.17%) | ▾ |
AAPLAPPLE INC View history and evidence | Put | 3.35M | $743.60M | +660.00K (+24.56%) | ▾ |
NVDANVIDIA CORP View history and evidence | Put | 6.81M | $738.07M | +3.19M (+88.12%) | ▾ |
3 / 26 options · preview only
Exited positions 134
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| NFLX NETFLIX INC | Non-derivative | -197,500 | -$176.04M | SEC filing ↗ | SEC filing ↗ |
| NFLX NETFLIX INC | Put | -197,500 | -$176.04M | SEC filing ↗ | SEC filing ↗ |
| PYPL PAYPAL HOLDINGS INC | Non-derivative | -775,000 | -$66.15M | SEC filing ↗ | SEC filing ↗ |
3 / 134 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1708828 · Period 2025-03-31
Data loaded 2026-09-23 · First reported 2025-05-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 11345832455
}Research all 580 reported holdings.
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