C
CLEAR STREET LLC
CLEAR STREET LLC is an institution, managing $16.9B across 461 long positions as of Q2 2025 with 76% Technology concentration, 86% concentrated in top 10 holdings, 32% allocation to NVDA, and 76% technology allocation.
- Portfolio Value
- $16.9B
- Positions
- 461
- Top Holding
- NVDA at 32.09%
- Last Reported
- Q2 2025
Top Holdings
Largest long holdings in CLEAR STREET LLC's portfolio (86.4% of total portfolio)
GthenH
| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Semiconductors Technology | $5.4B | 32.09% | +$4.5B Bought | 0.14% 34.3M shares | |
Software - Application Technology | $2.4B | 14.30% | +$2.4B Bought | 2.14% 6.0M shares | |
Software - Infrastructure Technology | $1.4B | 8.35% | +$103.5M Bought | 0.04% 2.8M shares | |
Internet Content & Information Communication Services | $961.6M | 5.70% | +$278.8M Bought | 0.05% 1.3M shares | |
Semiconductors Technology | $930.2M | 5.51% | +$338.4M Bought | 0.40% 6.6M shares | |
Software - Application Technology | $921.0M | 5.46% | +$807.0M Bought | 1.03% 2.6M shares | |
Consumer Electronics Technology | $783.2M | 4.64% | +$96.3M Bought | 0.03% 3.8M shares | |
Specialty Retail Consumer Cyclical | $778.8M | 4.61% | +$51.6M Bought | 0.03% 3.6M shares | |
Auto - Manufacturers Consumer Cyclical | $661.7M | 3.92% | +$598.2M Bought | 0.06% 2.1M shares | |
Internet Content & Information Communication Services | $306.7M | 1.82% | +$76.1M Bought | 0.01% 1.7M shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in CLEAR STREET LLC's latest filing
GthenC
Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
New |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
Sold |
Analytics
Portfolio insights and performance metrics for CLEAR STREET LLC
GthenA