Clarity Capital Partners LLC
CIK: 0002012239SEC EDGAR →
Portfolio Value
$280.0B
Holdings
108
As of
Q2 2025
New Positions
13
Closed Positions
25
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ALLIANCE ENTERTAINMENT HOLDI | 23,476,001 | $88.5B | 31.61% |
| 2 | PALANTIR TECHNOLOGIES INC | 132,536 | $18.1B | 6.45% |
| 3 | TESLA INC | 49,580 | $15.7B | 5.63% |
| 4 | NVDAPut NVIDIA CORPORATION | 84,766 | $13.4B | 4.78% |
| 5 | MICROSTRATEGY INC | 28,026 | $11.3B | 4.05% |
| 6 | AMZNPut AMAZON COM INC | 39,573 | $8.7B | 3.10% |
| 7 | MICROSOFT CORP | 16,763 | $8.3B | 2.98% |
| 8 | COINBASE GLOBAL INC | 19,809 | $6.9B | 2.48% |
| 9 | SOFI TECHNOLOGIES INC | 374,093 | $6.8B | 2.43% |
| 10 | GOOGLPut ALPHABET INC | 33,247 | $5.8B | 2.09% |
Quarterly Changes
New Positions (13)
Closed Positions (25)
$14.6B · 173K shares
$9.0B · 83K shares
$7.9B · 42K shares
$5.5B · 36K shares
$3.9B · 38K shares
$523.8M · 4K shares
$483.5M · 16K shares
$470.3M · 6K shares
$381.1M · 4K shares
$378.9M · 4K shares
$368.4M · 7K shares
$267.4M · 763 shares
$253.4M · 3K shares
$243.0M · 10K shares
$232.5M · 2K shares
$223.5M · 2K shares
$222.9M · 1K shares
$218.0M · 987 shares
$212.3M · 257 shares
$112.0M · 11K shares
$43.7M · 11K shares
$40.2M · 15K shares
$18.8M · 57K shares
$10.6M · 45K shares
$3.5M · 10K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Communication Services | 5 | $97.5B | 34.8% |
| Technology | 21 | $76.3B | 27.2% |
| Financial Services | 56 | $53.8B | 19.2% |
| Consumer Cyclical | 6 | $26.1B | 9.3% |
| Unknown | 10 | $14.8B | 5.3% |
| Healthcare | 4 | $8.7B | 3.1% |
| Industrials | 2 | $903.0M | 0.3% |
| Energy | 1 | $807.0M | 0.3% |
| Utilities | 1 | $476.8M | 0.2% |
| Consumer Defensive | 1 | $470.2M | 0.2% |
| Real Estate | 1 | $206.7M | 0.1% |