Clarity Capital Partners LLC
CIK 2012239 · Holdings on Jun 30, 2025 · First reported Jul 21, 2025
Top ten holdings
Q2 2025- AENT31.67%
- PLTR6.47%
- TSLA5.64%
- NVDA4.74%
- MSTR4.05%
- AMZN3.04%
- MSFT2.98%
- COIN2.48%
- SOFI2.44%
- GOOGL2.07%
Share classes counted separately65.58%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- COINWeight increased · +1.24 pp1.24% → 2.48%Shares +2.00K (+11.20%)
- NVDAWeight increased · +1.13 pp3.61% → 4.74%Shares +1.36K (+1.65%)
- TEMWeight increased · +0.87 pp0.95% → 1.82%Shares +31.61K (+65.13%)
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 | AENTALLIANCE ENTERTAINMENT HOLDICOM CLASS A View history and evidence | $88.50M | 31.67% | 23.48M shares | 31.74% → 31.67%-0.07 pp +12.20K (+0.05%) | Added | ▾ |
| 02 | PLTRPALANTIR TECHNOLOGIES INC-ACL A View history and evidence | $18.07M | 6.47% | 132.54K shares | 5.88% → 6.47%+0.59 pp -39.92K (-23.15%) | Reduced | ▾ |
| 03 | TSLATESLA INC View history and evidence | $15.75M | 5.64% | 49.58K shares | 5.36% → 5.64%+0.28 pp -1.65K (-3.22%) | Reduced | ▾ |
| 04 | NVDANVIDIA CORP View history and evidence | $13.23M | 4.74% | 83.77K shares | 3.61% → 4.74%+1.13 pp +1.36K (+1.65%) | Added | ▾ |
| 05 | MSTRSTRATEGY INCCL A NEW View history and evidence | $11.33M | 4.05% | 28.03K shares | 3.28% → 4.05%+0.77 pp -173 (-0.61%) | Reduced | ▾ |
| 06 | AMZNAMAZON.COM INC View history and evidence | $8.48M | 3.04% | 38.67K shares | 3.21% → 3.04%-0.17 pp -3.10K (-7.42%) | Reduced | ▾ |
| 07 | MSFTMICROSOFT CORP View history and evidence | $8.34M | 2.98% | 16.76K shares | 2.67% → 2.98%+0.31 pp -849 (-4.82%) | Reduced | ▾ |
| 08 | COINCOINBASE GLOBAL INC -CLASS ACOM CL A View history and evidence | $6.94M | 2.48% | 19.81K shares | 1.24% → 2.48%+1.24 pp +2.00K (+11.20%) | Added | ▾ |
| 09 | SOFISOFI TECHNOLOGIES INC View history and evidence | $6.81M | 2.44% | 374.09K shares | 1.89% → 2.44%+0.55 pp -28.87K (-7.17%) | Reduced | ▾ |
| 10 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $5.79M | 2.07% | 32.85K shares | 2.23% → 2.07%-0.16 pp -2.88K (-8.07%) | Reduced | ▾ |
Options overlay 5
$557.48K 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 | |
|---|---|---|---|---|---|
NVDANVIDIA CORP View history and evidence | Put | 1.00K | $157.99K | +1.00K | ▾ |
AMDADVANCED MICRO DEVICES View history and evidence | Put | 1.00K | $141.90K | +1.00K | ▾ |
AMZNAMAZON.COM INC View history and evidence | Call | 500 | $109.69K | +500 | ▾ |
3 / 5 options · preview only
Exited positions 23
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| VYM VANGUARD HIGH DVD YIELD ETF | Non-derivative | -4,062 | -$523.84K | SEC filing ↗ | SEC filing ↗ |
| IDV ISHARES INTERNATIONAL SELECT | Non-derivative | -15,586 | -$483.48K | SEC filing ↗ | SEC filing ↗ |
| SHY ISHARES 1-3 YEAR TREASURY BO | Non-derivative | -5,685 | -$470.32K | SEC filing ↗ | SEC filing ↗ |
3 / 23 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 2012239 · Period 2025-06-30
Data loaded 2026-09-23 · First reported 2025-07-21
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 279975026
}Research all 113 reported holdings.
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