SEC 13F Intelligence

Managers / Q2 2025

CLEAR STREET LLC

CIK 0001708828 · 4 WORLD TRADE CENTER, 150 GREENWICH STRE, 45TH FLOOR, NEW YORK, NY, 10007 · 646-845-0034

Reported Value
$25.1B
Q2 2025
Positions
683
Filings on Record
23
2019–present window
Filed
Aug 13, 2025
original filing

Summary

Clear Street Llc reported $25.1B in U.S.-listed holdings across 683 positions for Q2 2025.

The portfolio is heavily concentrated: NVDA alone accounts for 21.6% of reported value.

Compared with Q1 2025, the fund opened 208 new positions and exited 104.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $3.6BQ4 ’21Q1 ’22: $804MQ2 ’22: $2.3BQ2 ’22Q3 ’22: $4.3BQ4 ’22: $7.9BQ4 ’22Q1 ’23: $3MQ2 ’23: $10MQ2 ’23Q3 ’23: $6MQ4 ’23: $4MQ4 ’23Q1 ’24: $7MQ2 ’24: $11MQ2 ’24Q3 ’24: $9MQ4 ’24: $10MQ4 ’24Q1 ’25: $11.3BQ2 ’25: $25.1BQ2 ’25filingsflow.com

Portfolio Composition

By security type
Common Stock: 96.5%ETP: 2.5%Other: 0.7%ADR: 0.3%Equity WRT: 0.0%Other: 0.0%
  • Common Stock · 96.5% · $24.2B
  • ETP · 2.5% · $616M
  • Other · 0.7% · $173M
  • ADR · 0.3% · $73M
  • Equity WRT · 0.0% · $8M
  • Other · 0.0% · $3M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2025

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2025$25.1B683Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$11.3B580May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$10M600Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$9M741Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$11M829Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$7M843May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$4M870Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$6M1,120Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$10M1,322Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$3M1,190May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$7.9B1,217Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$4.3B1,311Nov 2, 202213F-HRchanges · EDGAR ↗
Q2 2022$2.3B1,121Aug 2, 202213F-HRchanges · EDGAR ↗
Q1 2022$804M477May 11, 202213F-HRchanges · EDGAR ↗
Q4 2021$3.6B316Jan 14, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.