§ 13F · FUND PROFILE
CLEAR STREET LLC.
AUM · $8.8B (13F)Positions · 741Turnover · n/a · Q2Filed · Aug 12, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$17.0B deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2025
FILED AUG 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 34.29M | $5.4B | 21.6% | NEW |
| 2 | MSTR | MICROSTRATEGY INC | 5.97M | $2.4B | 9.6% | NEW |
| 3 | MSFT | MICROSOFT CORP | 2.83M | $1.4B | 5.6% | NEW |
| 4 | MSFT | MICROSOFT CORP | 2.83M | $1.4B | 5.6% | — |
| 5 | META | META PLATFORMS INC | 1.30M | $962M | 3.8% | NEW |
| 6 | NVDA | NVIDIA CORPORATION | 6.01M | $950M | 3.8% | — |
| 7 | AMD | ADVANCED MICRO DEVICES INC | 6.56M | $930M | 3.7% | NEW |
| 8 | COIN | COINBASE GLOBAL INC | 2.63M | $921M | 3.7% | NEW |
| 9 | AAPL | APPLE INC | 3.82M | $783M | 3.1% | NEW |
| 10 | AMZN | AMAZON COM INC | 3.55M | $779M | 3.1% | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CLEAR SIGNAL
AC read
CLEAR STREET LLC is a Other fund managing $8.8 billion in assets. The fund runs a broad portfolio of 741 positions.
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