Managers / Q1 2025 · view latest →
Clear Street Derivatives LLC
CIK 0001983408 · 4WTC 150 GREENWICH STREET, FLOOR 45, NEW YORK, NY, 10007 · 646-306-7475
Reported Value
Under review
reported total failed a data-quality check
Positions
68
Filings on Record
10
2019–present window
Filed
May 15, 2025
original filing
Summary
Compared with Q4 2024, the fund opened 11 new positions and exited 21.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 97.7% · $6.1B
- ADR · 1.9% · $120M
- Ltd Part · 0.2% · $15M
- ETP · 0.2% · $10M
- Equity WRT · 0.0% · $476,088
- Other · 0.0% · $491,471
Quarter-over-Quarter Changes full breakdown →
vs Q4 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| HOODROBINHOOD MKTS INC | NEW | +1.09M | 1.09M | +$46M | $46M |
| ASMLFASML HOLDING N V | NEW | +7.6K | 7.6K | +$5M | $5M |
| ARMARM HOLDINGS PLC | NEW | +29.3K | 29.3K | +$3M | $3M |
| GLDSPDR GOLD TR | NEW | +6.4K | 6.4K | +$2M | $2M |
| TSMTAIWAN SEMICONDUCTOR MFG LTD | NEW | +5.0K | 5.0K | +$830,996 | $830,996 |
| SLVISHARES SILVER TR | NEW | +18.2K | 18.2K | +$563,460 | $563,460 |
| PANWPALO ALTO NETWORKS INC | NEW | +2.8K | 2.8K | +$471,990 | $471,990 |
| ADBEADOBE INC | NEW | +984 | 984 | +$377,394 | $377,394 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2025
66 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATIONhistory → | COM | 44.53% | $2.8B | 25.69M |
| 2 | MSTRMICROSTRATEGY INChistory → | CL A NEW | 24.36% | $1.5B | 5.28M |
| 3 | TSLATESLA INChistory → | COM | 6.56% | $410M | 1.58M |
| 4 | COINCOINBASE GLOBAL INChistory → | COM CL A | 6.34% | $396M | 2.30M |
| 5 | PLTRPALANTIR TECHNOLOGIES INChistory → | CL A | 3.79% | $237M | 2.81M |
| 6 | BABAALIBABA GROUP HLDG LTDhistory → | SPONSORED ADS | 1.86% | $116M | 878.2K |
| 7 | AMDADVANCED MICRO DEVICES INChistory → | COM | 1.39% | $87M | 848.0K |
| 8 | METAMETA PLATFORMS INChistory → | CL A | 1.35% | $84M | 146.4K |
| 9 | HOODROBINHOOD MKTS INChistory → | COM CL A | 0.73% | $46M | 1.09M |
| 10 | SMCISUPER MICRO COMPUTER INChistory → | COM NEW | 0.71% | $44M | 1.30M |
| 11 | AVGOBROADCOM INChistory → | COM | 0.29% | $18M | 107.9K |
| 12 | GOOGALPHABET INC | CAP STK CL C | 0.16% | $10M | 63.4K |
| 13 | MNRMACH NATURAL RESOURCES LP | COM UNIT LTD PAR | 0.13% | $8M | 528.0K |
| 14 | TXOTXO PARTNERS LP | COM UNIT | 0.11% | $7M | 370.1K |
| 15 | MSFTMICROSOFT CORP | COM | 0.11% | $7M | 17.7K |
| 16 | ASMLFASML HOLDING N V | N Y REGISTRY SHS | 0.08% | $5M | 7.6K |
| 17 | ETHAISHARES ETHEREUM TR | SHS | 0.08% | $5M | 363.0K |
| 18 | NFLXNETFLIX INC | COM | 0.07% | $4M | 4.5K |
| 19 | ARMARM HOLDINGS PLC | SPONSORED ADS | 0.05% | $3M | 29.3K |
| 20 | AAPLAPPLE INC | COM | 0.03% | $2M | 9.7K |
| 21 | GLDSPDR GOLD TR | GOLD SHS | 0.03% | $2M | 6.4K |
| 22 | URAGLOBAL X FDS | GLOBAL X URANIUM | 0.02% | $1M | 56.8K |
| 23 | SPYSPDR S&P 500 ETF TR | TR UNIT | 0.01% | $906,212 | 1.6K |
| 24 | TSMTAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 0.01% | $830,996 | 5.0K |
| 25 | SLVISHARES SILVER TR | ISHARES | 0.01% | $563,460 | 18.2K |
| 26 | QQQINVESCO QQQ TR | UNIT SER 1 | 0.01% | $474,547 | 1.0K |
| 27 | PANWPALO ALTO NETWORKS INC | COM | 0.01% | $471,990 | 2.8K |
| 28 | ADBEADOBE INC | COM | 0.01% | $377,394 | 984 |
| 29 | MURANO GLOBAL INVTS PLC | *W EXP 03/19/202 | 0.00% | $142,296 | 616.0K |
| 30 | CXAPP INC | *W EXP 99/99/999 | 0.00% | $132,656 | 999.7K |
| 31 | BLAIZE HLDGS INC | *W EXP 01/13/203 | 0.00% | $102,220 | 538.0K |
| 32 | YOTARYOTTA ACQUISITION CORPORATIO | RIGHT 03/15/2027 | 0.00% | $79,422 | 493.3K |
| 33 | SPWRWCOMPLETE SOLARIA INC | *W EXP 07/31/202 | 0.00% | $72,403 | 362.0K |
| 34 | GLOBAL BLOCKCHAIN ACQUI CORP | RIGHT 05/09/2027 | 0.00% | $62,073 | 627.0K |
| 35 | AUSTRALIAN OILSEEDS HLDGS LT | SHS | 0.00% | $56,198 | 43.9K |
| 36 | GCL GLOBAL HLDGS LTD | *W EXP 02/13/203 | 0.00% | $39,415 | 780.5K |
| 37 | REAL MESSENGER CORP. | *W EXP 11/19/202 | 0.00% | $39,319 | 712.3K |
| 38 | BRIDGER AEROSPACE GRP HLDGS | *W EXP 01/24/202 | 0.00% | $31,299 | 586.1K |
| 39 | VEEA INC | *W EXP 09/13/202 | 0.00% | $30,452 | 369.6K |
| 40 | MDAIWSPECTRAL AI INC | *W EXP 99/99/999 | 0.00% | $26,977 | 105.0K |
| 41 | ABLE VIEW GLOBAL INC | *W EXP 08/18/202 | 0.00% | $22,118 | 825.3K |
| 42 | LDTDFLEDDARTECH HLDGS INC | *W EXP 12/21/202 | 0.00% | $17,377 | 286.7K |
| 43 | HENNESSY CAPITAL INVST CORP | *W EXP 99/99/999 | 0.00% | $14,714 | 98.1K |
| 44 | TRUGOLF HLDGS INC | CLASS A COM | 0.00% | $10,514 | 29.9K |
| 45 | METAL SKY STAR ACQUISITION C | RIGHT 12/31/2025 | 0.00% | $10,196 | 128.9K |
| 46 | VSEEWVSEE HEALTH INC | *W EXP 99/99/999 | 0.00% | $8,835 | 150.0K |
| 47 | KLOTHO NEUROSCIENCES INC | *W EXP 06/21/202 | 0.00% | $7,781 | 375.9K |
| 48 | ASBPWASPIRE BIOPHARMA HLDGS INC | *W EXP 02/14/203 | 0.00% | $7,176 | 106.0K |
| 49 | NUAIWNEW ERA HELIUM INC | *W EXP 12/10/202 | 0.00% | $6,995 | 50.0K |
| 50 | ONEMEDNET CORP | *W EXP 11/07/202 | 0.00% | $6,162 | 240.7K |
| 51 | NVNI GROUP LIMITED | *W EXP 11/01/202 | 0.00% | $5,899 | 206.3K |
| 52 | DIH HLDG US INC | *W EXP 04/20/202 | 0.00% | $5,140 | 401.6K |
| 53 | COCHWENVOY MEDICAL INC | *W EXP 09/29/202 | 0.00% | $4,286 | 129.9K |
| 54 | APOLLOMICS INC | *W EXP 04/01/202 | 0.00% | $4,227 | 497.4K |
| 55 | ZEO ENERGY CORP | *W EXP 03/13/202 | 0.00% | $3,983 | 70.0K |
| 56 | CEROWCERO THERAPEUTICS HLDGS INC | *W EXP 02/13/202 | 0.00% | $3,888 | 268.1K |
| 57 | GCT SEMICONDUCTOR HLDG INC | *W EXP 03/01/202 | 0.00% | $2,698 | 37.3K |
| 58 | OCEAWOCEAN BIOMEDICAL INC | *W EXP 02/14/202 | 0.00% | $2,678 | 100.3K |
| 59 | VAST RENEWABLES LIMITED | *W EXP 07/01/202 | 0.00% | $1,963 | 57.9K |
| 60 | PBMWWPSYENCE BIOMEDICAL LTD | *W EXP 01/25/202 | 0.00% | $1,848 | 109.4K |
| 61 | DIGIASIA CORP | *W EXP 04/02/202 | 0.00% | $1,617 | 53.9K |
| 62 | ECARX HOLDINGS INC | *W EXP 99/99/999 | 0.00% | $1,500 | 25.0K |
| 63 | ZCARWZOOMCAR HLDGS INC | *W EXP 05/31/202 | 0.00% | $455 | 33.0K |
| 64 | BANZAI INTERNATIONAL INC | *W EXP 12/14/202 | 0.00% | $431 | 18.4K |
| 65 | ROYALTY MGMT HLDG CORP | *W EXP 05/28/202 | 0.00% | $325 | 21.5K |
| 66 | XBP EUROPE HOLDINGS INC | *W EXP 11/30/202 | 0.00% | $23 | 500 |
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 ↗.