Clear Street Derivatives LLC
CIK 1983408 · Holdings on Mar 31, 2024 · First reported May 15, 2025
Top ten holdings
Q1 2024- NVDA76.21%
- TSLA11.54%
- COIN8.51%
- MSOS1.69%
- NVDL0.62%
- GOOG0.34%
- MSFT0.31%
- MNR0.24%
- TXO0.15%
- AAPL0.14%
Share classes counted separately99.75%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | NVDANVIDIA CORP View history and evidence | $3.03B | 76.21% | 3.35M shares | Prior unavailable — | — | ↗▾ |
| 02 | TSLATESLA INC View history and evidence | $459.03M | 11.54% | 2.61M shares | Prior unavailable — | — | ↗▾ |
| 03 | COINCOINBASE GLOBAL INC -CLASS ACOM CL A View history and evidence | $338.56M | 8.51% | 1.28M shares | Prior unavailable — | — | ↗▾ |
| 04 | MSOSADVISORSHARES PURE US CANNPURE US CANNABIS View history and evidence | $67.17M | 1.69% | 6.71M shares | Prior unavailable — | — | ↗▾ |
| 05 | NVDLGRANITESH 2X LNG NVDA ETF2X LONG NVDA DAI View history and evidence | $24.80M | 0.62% | 597.69K shares | Prior unavailable — | — | ↗▾ |
| 06 | GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | $13.41M | 0.34% | 88.06K shares | Prior unavailable — | — | ↗▾ |
| 07 | MSFTMICROSOFT CORP View history and evidence | $12.34M | 0.31% | 29.32K shares | Prior unavailable — | — | ↗▾ |
| 08 | MNRMACH NATURAL RESOURCES LPCOM UNIT LTD PAR View history and evidence | $9.41M | 0.24% | 487.42K shares | Prior unavailable — | — | ↗▾ |
| 09 | TXOTXO PARTNERS LPCOM UNIT View history and evidence | $5.78M | 0.15% | 321.82K shares | Prior unavailable — | — | ↗▾ |
| 10 | AAPLAPPLE INC View history and evidence | $5.75M | 0.14% | 33.53K shares | Prior unavailable — | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1983408 · Period 2024-03-31
Data loaded 2026-09-23 · First reported 2025-05-15
Amendments and versions
{
"amendments_merged": [
{
"action": "REPLACE",
"accession": "0001708828-25-000020",
"cover_total": 3977116859,
"filing_date": "2025-05-15",
"claimed_type": "RESTATEMENT",
"confidential": false,
"positions_added": 15,
"positions_restated": 132,
"positions_cancelled": 2
}
],
"prior_versions": [
{
"accession": "0001983408-24-000012",
"filing_date": "2024-11-21",
"confidential": false,
"cover_table_value_total_raw": 3983325
}
],
"cover_table_value": 3977116859
}Research all 147 reported holdings.
This page includes 30 of 147 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 147 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1983408","quarter":"2024Q1","page_size":100}
get_institutional_manager_history
{"cik":"1983408","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.