Clear Street Derivatives LLC
CIK: 0001983408SEC EDGAR →
Portfolio Value
$6.3B
Holdings
66
As of
Q1 2025
New Positions
12
Closed Positions
22
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 25,689,318 | $2.8B | 44.53% |
| 2 | MIGAPut MICROSTRATEGY INC | 5,408,815 | $1.6B | 24.94% |
| 3 | TSLAPut TESLA INC | 3,166,000 | $820.5M | 13.12% |
| 4 | COINBASE GLOBAL INC | 2,301,296 | $396.4M | 6.34% |
| 5 | PALANTIR TECHNOLOGIES INC | 2,805,500 | $236.8M | 3.79% |
| 6 | MURANO GLOBAL INVTS PLC | 616,000 | $142.3M | 2.28% |
| 7 | CXAPP INC | 999,669 | $132.7M | 2.12% |
| 8 | ALIBABA GROUP HLDG LTD | 878,153 | $116.1M | 1.86% |
| 9 | BLAIZE HLDGS INC | 537,998 | $102.2M | 1.64% |
| 10 | ADVANCED MICRO DEVICES INC | 848,012 | $87.1M | 1.39% |
Quarterly Changes
Top Buys
New Positions (12)
Closed Positions (22)
$656.1M · 2.6M shares
$169.0M · 1.1M shares
$125.0M · 736K shares
$122.1M · 2.3M shares
CSLM ACQUISITION CORP
$122.0M · 813K shares
BANNIX ACQUISITION CORP
$69.0M · 720K shares
$61.0M · 380K shares
$43.0M · 430K shares
$27.0M · 1.7M shares
BROAD CAPITAL ACQUISITION CO
$26.0M · 181K shares
$25.0M · 781K shares
$21.0M · 236K shares
$15.0M · 3.9M shares
TECHNOLOGY & TELECOM ACQ COR
$13.0M · 763K shares
EVERGREEN CORPORATION
$10.0M · 350K shares
$9.4M · 166K shares
VALUENCE MERGER CORP I
$9.0M · 262K shares
POWERUP ACQUISITION CORP
$5.0M · 106K shares
$4.9M · 23K shares
$1.7M · 19K shares
$1.0M · 53K shares
$537K · 262K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 34 | $3.7B | 51.3% |
| Unknown | 13 | $1.7B | 24.3% |
| Consumer Cyclical | 3 | $938.1M | 13.1% |
| Financial Services | 6 | $463.8M | 6.5% |
| Real Estate | 1 | $142.3M | 2.0% |
| Communication Services | 4 | $120.6M | 1.7% |
| Energy | 3 | $83.4M | 1.2% |
| Healthcare | 1 | $4.3M | 0.1% |
| Consumer Defensive | 1 | $56K | 0.0% |