CS

CLEAR STREET LLC

13F
CLEAR STREET LLC
Last update 2025-02-16 596 Stocks (130 new)
Value $10.00 Bil Turnover 8 %
Countries:
Top Holdings: MSFT(10.10%)AMZN(6.83%)AAPL(6.73%)META(5.41%)NVDA(4.86%)
Summary Stock Picks Current Portfolio
CLEAR STREET LLC Top Holdings of 2024-12-31 View Full List
Ticker
MSFT
MSFT PUT
AMZN
AMZN PUT
AAPL
AAPL PUT
META
META PUT
NVDA
NVDA PUT
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT 		Microsoft Corp
2,396,500
1,010,130.0
+17.68%
10.100
+1.52%
0.030
-10.98%
-7.62%
2,888,919.8
Software
MSFT PUT 		Microsoft Corp
2,396,500
1,010,130.0
0%
10.100
0%
0.030
-10.98%
-7.62%
2,888,919.8
Software
AMZN 		Amazon.com Inc
3,115,000
683,400.0
+9.11%
6.830
+0.57%
0.030
-6.58%
-7.11%
2,159,817.2
Retail - Cyclical
AMZN PUT 		Amazon.com Inc
3,115,000
683,400.0
0%
6.830
0%
0.030
-6.58%
-7.11%
2,159,817.2
Retail - Cyclical
AAPL 		Apple Inc
2,687,600
673,030.0
0%
6.730
0%
0.020
-2.81%
-5.68%
3,544,157.7
Hardware
AAPL PUT 		Apple Inc
2,687,600
673,030.0
0%
6.730
0%
0.020
-2.81%
-5.68%
3,544,157.7
Hardware
META 		Meta Platforms Inc
925,000
541,600.0
-5.13%
5.410
-0.33%
0.040
+4.36%
+9.31%
1,621,541.9
Interactive Media
META PUT 		Meta Platforms Inc
925,000
541,600.0
0%
5.410
0%
0.040
+4.36%
+9.31%
1,621,541.9
Interactive Media
NVDA 		NVIDIA Corp
3,620,000
486,130.0
+154.04%
4.860
+2.95%
0.010
-20.08%
-13.63%
2,830,156.0
Semiconductors
NVDA PUT 		NVIDIA Corp
3,620,000
486,130.0
0%
4.860
0%
0.010
-20.08%
-13.63%
2,830,156.0
Semiconductors

CLEAR STREET LLC's Historical Top Holdings Breakdowns

CLEAR STREET LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
NVDA 		NVIDIA Corp2024-12-31Add
+2.95%
●
118.85 ($138.16) 148.88
$115.99
-16.05%
Add 154.04%
3,620,000
2,195,000
AMD 		Advanced Micro Devices Inc2024-12-31Add
+2.20%
●
118.88 ($143.64) 172.8
$100.75
-29.86%
Add 173.33%
2,870,000
1,820,000
MSFT 		Microsoft Corp2024-12-31Add
+1.52%
●
406.35 ($426.03) 454.46
$388.61
-8.78%
Add 17.68%
2,396,500
360,000
ADBE 		Adobe Inc2024-12-31Sold Out
-1.12%
●
437.39 ($495) 552.96
$446.03
-9.89%
Sold Out
0
-189,700
AMZN 		Amazon.com Inc2024-12-31Add
+0.57%
●
180.8 ($204.89) 232.93
$203.80
-0.53%
Add 9.11%
3,115,000
260,000
VZ 		Verizon Communications Inc2024-12-31Sold Out
-0.51%
●
39.6 ($42.14) 45.05
$42.87
1.73%
Sold Out
0
-1,000,000
WYNN 		Wynn Resorts Ltd2024-12-31Reduce
-0.38%
●
84.3 ($94.33) 106.41
$87.10
-7.66%
Reduce -46.67%
400,000
-350,000
META 		Meta Platforms Inc2024-12-31Reduce
-0.33%
●
554.08 ($587.14) 632.68
$640.00
9.00%
Reduce -5.13%
925,000
-50,000
IBIT 		ISHARES BITCOIN TR2024-12-31New Buy
+0.19%
●
33.95 ($47.41) 60.73
$49.39
4.18%
New holding
360,000
360,000
MSTR 		MicroStrategy Inc2024-12-31New Buy
+0.13%
●
163.41 ($303.1) 473.83
$275.15
-9.22%
New holding
45,600
45,600

CLEAR STREET LLC Total Holding History ($B)

To

CLEAR STREET LLC's Asset Allocation

To

CLEAR STREET LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

CLEAR STREET LLC's Hypothetical Growth since 2024-12-31

CLEAR STREET LLC's Yearly Returns

Year Portfolio % % Excess Gain %

CLEAR STREET LLC's Holdings Heat Map

Size field:

CLEAR STREET LLC's Holdings Bubble Chart

CLEAR STREET LLC News

  • 1

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