CLEAR STREET LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
CS CLEAR STREET LLC | Institutional Filer | ▲ 121.09% | $25.04B | 657 |
Current Portfolio Holdings
Showing all 657 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 40.3M | $6.37B | 25.43% |
| 2 | MSTR | Strategy Inc | Technology | 7.4M | $3.01B | 12.00% |
| 3 | MSFT | Microsoft Corporation | Technology | 5.7M | $2.82B | 11.24% |
| 4 | META | Meta Platforms, Inc. | Technology | 2.3M | $1.71B | 6.85% |
| 5 | AMD | Advanced Micro Devices, Inc. | Technology | 11.8M | $1.68B | 6.69% |
| 6 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 7.1M | $1.56B | 6.22% |
| 7 | AAPL | Apple Inc. | Technology | 7.6M | $1.55B | 6.20% |
| 8 | TSLA | Tesla, Inc. | Consumer Cyclical | 4.2M | $1.32B | 5.29% |
| 9 | COIN | Coinbase Global, Inc. | Financial Services | 3.0M | $1.05B | 4.20% |
| 10 | GOOG | Alphabet Inc. | Technology | 3.3M | $590.5M | 2.36% |
| 11 | GOOGL | Alphabet Inc. | Technology | 3.1M | $541.2M | 2.16% |
| 12 | IBIT | ISHARES BITCOIN TRUST ETF | — | 6.6M | $405.5M | 1.62% |
| 13 | JPM | JPMorgan Chase & Co. | Financial Services | 1.1M | $333.4M | 1.33% |
| 14 | PLTR | Palantir Technologies Inc. | Technology | 2.2M | $295.5M | 1.18% |
| 15 | ORCL | Oracle Corporation | Technology | 1.0M | $218.6M | 0.87% |
Showing 1 to 15 of 657 holdings