Managers / Q4 2024 · view latest →
Clear Street Derivatives LLC
CIK 0001983408 · 4WTC 150 GREENWICH STREET, FLOOR 45, NEW YORK, NY, 10007 · 646-306-7475
Reported Value
$7.7B
Q4 2024
Positions
80
Filings on Record
10
2019–present window
Filed
Feb 14, 2025
original filing
Summary
Clear Street Derivatives LLC reported $7.7B in U.S.-listed holdings across 80 positions for Q4 2024.
The portfolio is heavily concentrated: NVDA alone accounts for 61.8% of reported value.
Compared with Q3 2024, the fund opened 19 new positions and exited 70.
Portfolio Metrics
Turnover
+12.5%
vs prior filed quarter
Top-10 Concentration
+94.9%
share of reported value
Largest Position
+61.8%
Nvidia Corporation
New / Exited
19 / 70
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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
Portfolio Composition
By security type
- Common Stock · 96.1% · $7.4B
- ETP · 3.0% · $234M
- ADR · 0.6% · $47M
- Ltd Part · 0.2% · $16M
- Equity WRT · 0.0% · $1M
- Other · 0.0% · $1M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| MSTRMICROSTRATEGY INC | NEW | +4.28M | 4.28M | +$1.2B | $1.2B |
| PLTRPALANTIR TECHNOLOGIES INC | NEW | +2.87M | 2.87M | +$217M | $217M |
| AMDADVANCED MICRO DEVICES INC | NEW | +1.41M | 1.41M | +$171M | $171M |
| IBITISHARES BITCOIN TRUST ETF | NEW | +2.30M | 2.30M | +$122M | $122M |
| BABAALIBABA GROUP HLDG LTD | NEW | +550.7K | 550.7K | +$47M | $47M |
| QQQINVESCO QQQ TR | NEW | +86.3K | 86.3K | +$44M | $44M |
| AVGOBROADCOM INC | NEW | +107.9K | 107.9K | +$25M | $25M |
| ETHAISHARES ETHEREUM TR | NEW | +806.3K | 806.3K | +$20M | $20M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2024
74 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATIONhistory → | COM | 61.82% | $4.8B | 35.62M |
| 2 | MSTRMICROSTRATEGY INChistory → | CL A NEW | 15.23% | $1.2B | 4.07M |
| 3 | COINCOINBASE GLOBAL INChistory → | COM CL A | 8.24% | $637M | 2.57M |
| 4 | PLTRPALANTIR TECHNOLOGIES INChistory → | CL A | 2.80% | $217M | 2.87M |
| 5 | AMDADVANCED MICRO DEVICES INChistory → | COM | 2.21% | $171M | 1.41M |
| 6 | TSLATESLA INChistory → | COM | 1.61% | $124M | 308.0K |
| 7 | METAMETA PLATFORMS INChistory → | CL A | 0.97% | $75M | 127.6K |
| 8 | IBITISHARES BITCOIN TRUST ETFhistory → | SHS BEN INT | 0.89% | $69M | 1.30M |
| 9 | BABAALIBABA GROUP HLDG LTDhistory → | SPONSORED ADS | 0.60% | $47M | 550.7K |
| 10 | QQQINVESCO QQQ TRhistory → | UNIT SER 1 | 0.57% | $44M | 86.3K |
| 11 | AVGOBROADCOM INChistory → | COM | 0.32% | $25M | 107.9K |
| 12 | ETHAISHARES ETHEREUM TRhistory → | SHS | 0.26% | $20M | 806.3K |
| 13 | SPYSPDR S&P 500 ETF TRhistory → | TR UNIT | 0.20% | $16M | 26.7K |
| 14 | MSOSADVISORSHARES TRhistory → | PURE US CANNABIS | 0.19% | $15M | 3.94M |
| 15 | ARKKARK ETF TR | INNOVATION ETF | 0.12% | $9M | 166.3K |
| 16 | MNRMACH NATURAL RESOURCES LP | COM UNIT LTD PAR | 0.12% | $9M | 533.2K |
| 17 | GOOGALPHABET INC | CAP STK CL C | 0.11% | $8M | 44.6K |
| 18 | TXOTXO PARTNERS LP | COM UNIT | 0.09% | $7M | 407.4K |
| 19 | SMCISUPER MICRO COMPUTER INC | COM NEW | 0.09% | $7M | 225.0K |
| 20 | SOXXISHARES TR | ISHARES SEMICDTR · 20 YR TR BD ETF | 0.09% | $7M | 41.9K |
| 21 | MSFTMICROSOFT CORP | COM | 0.04% | $3M | 7.7K |
| 22 | AAPLAPPLE INC | COM | 0.04% | $3M | 12.6K |
| 23 | NFLXNETFLIX INC | COM | 0.04% | $3M | 3.2K |
| 24 | URAGLOBAL X FDS | GLOBAL X URANIUM | 0.01% | $932,000 | 34.8K |
| 25 | AISPWAIRSHIP AI HLDGS INC | *W EXP 12/21/202 | 0.01% | $537,000 | 261.7K |
| 26 | CXAPP INC | *W EXP 99/99/999 | 0.00% | $224,000 | 999.7K |
| 27 | RF ACQUISITION CORP | RIGHT 05/01/2028 · *W EXP 05/01/202 | 0.00% | $194,000 | 1.86M |
| 28 | MDAIWSPECTRAL AI INC | *W EXP 99/99/999 | 0.00% | $167,000 | 219.9K |
| 29 | MURANO GLOBAL INVTS PLC | *W EXP 03/19/202 | 0.00% | $136,000 | 616.0K |
| 30 | AQUNRAQUARON ACQUISITION CORP | RIGHT 07/15/2026 | 0.00% | $125,000 | 736.2K |
| 31 | CSLM ACQUISITION CORP | RIGHT 99/99/9999 | 0.00% | $122,000 | 813.4K |
| 32 | BANNIX ACQUISITION CORP | RIGHT 07/31/2026 | 0.00% | $69,000 | 720.2K |
| 33 | GLOBAL BLOCKCHAIN ACQUI CORP | RIGHT 05/09/2027 | 0.00% | $66,000 | 627.0K |
| 34 | GDSTRGOLDENSTONE ACQUISITION LTD | RIGHT 07/15/2026 | 0.00% | $61,000 | 380.0K |
| 35 | VEEA INC | *W EXP 09/13/202 | 0.00% | $59,000 | 369.6K |
| 36 | AUSTRALIAN OILSEEDS HLDGS LT | SHS | 0.00% | $53,000 | 44.4K |
| 37 | WTMARWELSBACH TECH METALS ACQU CO | RIGHT 12/22/2026 | 0.00% | $43,000 | 430.0K |
| 38 | YOTARYOTTA ACQUISITION CORPORATIO | RIGHT 03/15/2027 | 0.00% | $35,000 | 493.3K |
| 39 | SPWRWCOMPLETE SOLARIA INC | *W EXP 07/31/202 | 0.00% | $31,000 | 362.0K |
| 40 | LDTDFLEDDARTECH HLDGS INC | *W EXP 12/21/202 | 0.00% | $29,000 | 286.7K |
| 41 | REAL MESSENGER CORP. | *W EXP 11/19/202 | 0.00% | $27,000 | 712.3K |
| 42 | FTIIWFUTURETECH II ACQUISITION CO | *W EXP 08/18/202 | 0.00% | $27,000 | 1.73M |
| 43 | BROAD CAPITAL ACQUISITION CO | RIGHT 01/10/2027 | 0.00% | $26,000 | 181.2K |
| 44 | BRIDGER AEROSPACE GRP HLDGS | *W EXP 01/24/202 | 0.00% | $26,000 | 586.1K |
| 45 | NUAIWNEW ERA HELIUM INC | *W EXP 12/10/202 | 0.00% | $24,000 | 50.0K |
| 46 | WINVRWINVEST ACQUISITION CORP | RIGHT 99/99/9999 | 0.00% | $21,000 | 236.0K |
| 47 | DIH HLDG US INC | *W EXP 04/20/202 | 0.00% | $21,000 | 401.6K |
| 48 | TRUGOLF HLDGS INC | CLASS A COM | 0.00% | $20,000 | 30.4K |
| 49 | KLOTHO NEUROSCIENCES INC | *W EXP 06/21/202 | 0.00% | $17,000 | 375.9K |
| 50 | ABLE VIEW GLOBAL INC | *W EXP 08/18/202 | 0.00% | $16,000 | 825.3K |
| 51 | NVNI GROUP LIMITED | *W EXP 11/01/202 | 0.00% | $14,000 | 206.3K |
| 52 | TECHNOLOGY & TELECOM ACQ COR | *W EXP 04/15/202 | 0.00% | $13,000 | 762.6K |
| 53 | HENNESSY CAPITAL INVST CORP | *W EXP 99/99/999 | 0.00% | $12,000 | 98.1K |
| 54 | EVERGREEN CORPORATION | *W EXP 02/08/202 | 0.00% | $10,000 | 350.2K |
| 55 | VALUENCE MERGER CORP I | *W EXP 99/99/999 | 0.00% | $9,000 | 261.6K |
| 56 | VSEEWVSEE HEALTH INC | *W EXP 99/99/999 | 0.00% | $7,000 | 150.0K |
| 57 | ZEO ENERGY CORP | *W EXP 03/13/202 | 0.00% | $7,000 | 70.0K |
| 58 | DIGIASIA CORP | *W EXP 04/02/202 | 0.00% | $7,000 | 53.9K |
| 59 | COCHWENVOY MEDICAL INC | *W EXP 09/29/202 | 0.00% | $6,000 | 129.9K |
| 60 | METAL SKY STAR ACQUISITION C | RIGHT 12/31/2025 | 0.00% | $6,000 | 128.9K |
| 61 | GCT SEMICONDUCTOR HLDG INC | *W EXP 03/01/202 | 0.00% | $5,000 | 37.3K |
| 62 | ONEMEDNET CORP | *W EXP 11/07/202 | 0.00% | $5,000 | 240.7K |
| 63 | APOLLOMICS INC | *W EXP 04/01/202 | 0.00% | $5,000 | 497.4K |
| 64 | POWERUP ACQUISITION CORP | *W EXP 05/23/202 | 0.00% | $5,000 | 106.0K |
| 65 | VAST RENEWABLES LIMITED | *W EXP 07/01/202 | 0.00% | $4,000 | 57.9K |
| 66 | CEROWCERO THERAPEUTICS HLDGS INC | *W EXP 02/13/202 | 0.00% | $2,000 | 268.1K |
| 67 | PBMWWPSYENCE BIOMEDICAL LTD | *W EXP 01/25/202 | 0.00% | $2,000 | 109.4K |
| 68 | OCEAWOCEAN BIOMEDICAL INC | *W EXP 02/14/202 | 0.00% | $2,000 | 100.3K |
| 69 | ECARX HOLDINGS INC | *W EXP 99/99/999 | 0.00% | $1,000 | 25.0K |
| 70 | ZCARWZOOMCAR HLDGS INC | *W EXP 05/31/202 | 0.00% | $1,000 | 33.0K |
| 71 | ILEARNINGENGINES INC | *W EXP 04/16/202 | 0.00% | $1,000 | 53.4K |
| 72 | ROYALTY MGMT HLDG CORP | *W EXP 05/28/202 | 0.00% | $0 | 21.5K |
| 73 | XBP EUROPE HOLDINGS INC | *W EXP 11/30/202 | 0.00% | $0 | 500 |
| 74 | BANZAI INTERNATIONAL INC | *W EXP 12/14/202 | 0.00% | $0 | 18.4K |
Filing History
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 ↗.