SEC 13F Intelligence

Managers / Q1 2024 · view latest →

CLEAR STREET LLC

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

Reported Value
$7M
Q1 2024
Positions
843
Filings on Record
23
2019–present window
Filed
May 13, 2024
original filing

Summary

Clear Street LLC reported $7M in U.S.-listed holdings across 843 positions for Q1 2024.

Its largest position, MSFT, represents 11.4% of the portfolio.

Compared with Q4 2023, the fund opened 153 new positions and exited 178.

Portfolio Metrics

Turnover
+61.7%
vs prior filed quarter
Top-10 Concentration
+39.8%
share of reported value
Largest Position
+11.4%
Microsoft
New / Exited
153 / 178
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $3.6BQ4 ’21Q1 ’22: $804MQ2 ’22: $2.3BQ2 ’22Q3 ’22: $4.3BQ1 ’23: $3MQ1 ’23Q2 ’23: $10MQ3 ’23: $6MQ3 ’23Q4 ’23: $4MQ1 ’24: $7MQ1 ’24Q2 ’24: $11MQ3 ’24: $9MQ3 ’24Q4 ’24: $10MQ2 ’25: $25.1BQ2 ’25filingsflow.com

Portfolio Composition

By security type
Common Stock: 99.0%Other: 0.9%Equity WRT: 0.0%Unit: 0.0%Right: 0.0%Other: 0.0%
  • Common Stock · 99.0% · $7M
  • Other · 0.9% · $63,291
  • Equity WRT · 0.0% · $1,900
  • Unit · 0.0% · $1,850
  • Right · 0.0% · $336
  • Other · 0.0% · $1

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
METAMETA PLATFORMS INCNEW+2.60M2.60M+$1M$1M
GOOGALPHABET INCNEW+2.30M2.30M+$350,198$350,198
UNHUNITEDHEALTH GROUP INCNEW+400.0K400.0K+$197,880$197,880
BRK/BBERKSHIRE HATHAWAY INC DELNEW+460.0K460.0K+$193,440$193,440
ORCLORACLE CORPNEW+1.00M1.00M+$125,610$125,610
INTCINTEL CORPNEW+2.00M2.00M+$88,340$88,340
DJTTRUMP MEDIA & TECHNOLOGY GRONEW+60.6K60.6K+$3,754$3,754
DT CLOUD ACQUISITION CORPNEW+293.4K293.4K+$2,981$2,981

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2024

36 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM11.35%$795,1611.89M
2METAMETA PLATFORMS INChistory →CL A9.01%$631,2541.30M
3AMZNAMAZON COM INChistory →COM5.22%$365,2702.02M
4AAPLAPPLE INChistory →COM5.12%$358,3932.09M
5GOOGALPHABET INChistory →CAP STK CL C2.50%$175,0991.15M
6NFLXNETFLIX INChistory →COM1.71%$119,948197.5K
7UNHUNITEDHEALTH GROUP INChistory →COM1.41%$98,940200.0K
8BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.38%$96,720230.0K
9AMDADVANCED MICRO DEVICES INChistory →COM1.16%$81,221450.0K
10ORCLORACLE CORPCOM0.90%$62,805500.0K
11INTCINTEL CORPCOM0.63%$44,1701.00M
12FINTECH ECOSYSTEM DEVECLASS A COM0.05%$3,268297.1K
13DT CLOUD ACQUISITION CORPUNIT 99/99/99990.04%$2,981293.4K
14UCFIIRON HORSE ACQUISITIONS CORPCOM0.04%$2,657266.2K
15HUDSON ACQUISITION I CORPCOMMON STOCK0.03%$2,337220.4K
16BLACK HAWK ACQUISITION CORPUNIT 99/99/99990.03%$2,313227.9K
17INCEPTION GROWTH ACQUSTN LTDCOMMON STOCK0.03%$2,142197.2K
18AQUCAQUARON ACQUISITION CORPCOMMON STOCK0.03%$1,920177.0K
19DJTTRUMP MEDIA & TECHNOLOGY GROCOM0.03%$1,87730.3K
20SCREAMING EAGLE ACQUISITN COCLASS A ORD SHS0.02%$1,630152.3K
21ACRI CAPITAL ACQUISITION CORCOM CL A0.02%$1,602142.9K
22FORTUNE RISE ACQUISITION CORCL A0.02%$1,504135.3K
23CATCHA INVESTMENT CORPSHS CL A0.02%$1,501132.9K
24PROJECT ENERGY REIMAGINED ACCLASS A ORD0.02%$1,413128.1K
25CLEAN ENERGY SPL SITUATIONSCOM0.02%$1,406132.2K
26BANNIX ACQUISITION CORPCOM0.02%$1,384126.5K
27FOCUS IMPACT BH3 ACQUISITIONCLASS A COM0.02%$1,346128.2K
28AROGO CAPITAL ACQUISITION COCLASS A COM0.02%$1,333123.9K
29AETHERIUM ACQUISITION CORPCLASS A COM0.02%$1,325120.5K
30KEYARCH ACQUISITION CORPORD SHS CL A0.02%$1,305106.1K
31REDWOODS ACQUISITION CORPCOM0.02%$1,290107.7K
32PLUTONIAN ACQUISITION CORPCOM0.02%$1,176109.4K
33DIRECT SELLING ACQUISITIN COCL A COM0.02%$1,110100.4K
34BITE ACQUISITION CORPCOMMON STOCK0.02%$1,088101.5K
35IB ACQUISITION CORPUNIT 03/26/20290.01%$1,039103.8K
36VISION SENSING ACQUISITION CCLASS A COM0.01%$1,03692.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2025$25.1B683Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025Under review580May 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 2022Under review1,217Feb 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 ↗.