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.

Portfolio Metrics

Turnover
+1.3%
vs prior filed quarter
Top-10 Concentration
+58.2%
share of reported value
Largest Position
+21.6%
Nvidia Corporation
New / Exited
208 / 104
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: 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 →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MIGAMICROSTRATEGY INCNEW+7.43M7.43M+$3.0B$3.0B
PLTRPALANTIR TECHNOLOGIES INCNEW+2.17M2.17M+$296M$296M
SMCISUPER MICRO COMPUTER INCNEW+3.24M3.24M+$159M$159M
HOODROBINHOOD MKTS INCNEW+1.25M1.25M+$117M$117M
HIMSHIMS & HERS HEALTH INCNEW+1.68M1.68M+$84M$84M
BABAALIBABA GROUP HLDG LTDNEW+515.9K515.9K+$59M$59M
GMEGAMESTOP CORP NEWNEW+2.35M2.35M+$57M$57M
AVGOBROADCOM INCNEW+194.6K194.6K+$54M$54M

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

Holdings — Q2 2025

29 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NVDANVIDIA CORPORATIONhistory →COM21.61%$5.4B34.29M
2MIGAMICROSTRATEGY INChistory →CL A NEW9.63%$2.4B5.97M
3MSFTMICROSOFT CORPhistory →COM5.63%$1.4B2.83M
4METAMETA PLATFORMS INChistory →CL A3.84%$962M1.30M
5AMDADVANCED MICRO DEVICES INChistory →COM3.71%$930M6.56M
6COINCOINBASE GLOBAL INChistory →COM CL A3.67%$921M2.63M
7AAPLAPPLE INChistory →COM3.12%$783M3.82M
8AMZNAMAZON COM INChistory →COM3.11%$779M3.55M
9TSLATESLA INChistory →COM2.64%$662M2.08M
10GOOGALPHABET INCCAP STK CL C · CAP STK CL A2.30%$577M3.26M
11PLTRPALANTIR TECHNOLOGIES INChistory →CL A1.18%$296M2.17M
12IBITISHARES BITCOIN TRUST ETFhistory →SHS BEN INT0.89%$223M3.65M
13JPMJPMORGAN CHASE & CO.history →COM0.67%$167M575.0K
14SMCISUPER MICRO COMPUTER INChistory →COM NEW0.63%$159M3.24M
15HOODROBINHOOD MKTS INChistory →COM CL A0.47%$117M1.25M
16ORCLORACLE CORPhistory →COM0.44%$109M500.0K
17SPDR SERIES TRUSTS&P RETAIL ETF0.38%$96M1.25M
18BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW0.37%$94M192.5K
19HIMSHIMS & HERS HEALTH INChistory →COM CL A0.33%$84M1.68M
20PEPPEPSICO INChistory →COM0.30%$75M570.0K
21DELLDELL TECHNOLOGIES INChistory →CL C0.24%$61M500.0K
22BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS0.23%$59M515.9K
23GMEGAMESTOP CORP NEWhistory →CL A0.23%$57M2.35M
24AVGOBROADCOM INChistory →COM0.21%$54M194.6K
25NDQINVESCO QQQ TRhistory →UNIT SER 10.11%$29M52.0K
26APPAPPLOVIN CORPhistory →COM CL A0.10%$24M68.7K
27NFLXNETFLIX INChistory →COM0.09%$23M17.1K
28INTCINTEL CORPhistory →COM0.09%$22M996.0K
29TEMTEMPUS AI INChistory →CL A0.09%$22M341.9K

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 ↗.