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CLEAR STREET LLC
Period ended Jun 30, 2025 · Latest filing Aug 13, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2025: $25,064,289,905
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $5,416,727,437
- MICROSTRATEGY INC · CL A NEW · 594972408 · shares: $2,414,049,837
- MICROSOFT CORP · COM · 594918104 · shares: $1,409,938,987
- MICROSOFT CORP · COM · 594918104 · shares · PUT: $1,405,680,660
- META PLATFORMS INC · CL A · 30303M102 · shares: $961,567,414
- NVIDIA CORPORATION · COM · 67066G104 · shares · PUT: $949,519,900
- ADVANCED MICRO DEVICES INC · COM · 007903107 · shares: $930,157,622
- COINBASE GLOBAL INC · COM CL A · 19260Q107 · shares: $920,954,183
- APPLE INC · COM · 037833100 · shares: $783,163,229
- AMAZON COM INC · COM · 023135106 · shares: $778,834,500
Reported holdings
683 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| TRAILBLAZER MERGER CORP I | CL A | 89278D109 | — | 137,144 shares | $1,605,956 |
| GORES HLDGS X INC | SHS CL A | G4002F109 | — | 154,908 shares | $1,587,807 |
| WEBULL CORP | *W EXP 04/10/202 | G9572D129 | — | 830,246 shares | $1,552,560 |
| QUARTZSEA ACQUISITION CORP | UNIT 02/18/2030 | G7314B112 | — | 146,818 shares | $1,509,289 |
| AIRSHIP AI HLDGS INC | COM | 008940108 | PUT | 249,400 shares | $1,468,966 |
| SIZZLE ACQUISITION CORP. II | USD CL A ORD SHS | G8193F109 | — | 144,504 shares | $1,452,265 |
| RTX CORPORATION | COM | 75513E101 | — | 9,655 shares | $1,409,823 |
| GSR III ACQUISITION CORP | CL A | G4R103107 | — | 130,000 shares | $1,402,700 |
| REAL ASSET ACQUISITION CORP | SHS CL A | G73944103 | — | 130,976 shares | $1,329,406 |
| LAKESHORE ACQUISITION III CO | USD ORD SHS | G5353S103 | — | 125,685 shares | $1,259,640 |
| HAYMAKER ACQUISITION CORP IV | CLASS A | G4375F108 | — | 109,417 shares | $1,214,529 |
| COPLEY ACQUISITION CORP | ORD SHS CL A | G24243100 | — | 118,843 shares | $1,196,749 |
| DIGITAL ASSET ACQUISITION CO | SHS CL A | G2868C103 | — | 112,564 shares | $1,179,671 |
| DRUGS MADE IN AMER ACQUTN CO | ORD SHS | G2847J104 | — | 112,615 shares | $1,148,673 |
| CHURCHILL CAPITAL CORP IX | CL A SHS | G21301109 | — | 103,960 shares | $1,093,659 |
| NABORS ENERGY TRANSITION COR | CL A | G6363K106 | — | 98,281 shares | $1,090,919 |
| SIDDHI ACQUISITION CORP | CL A SHS | G8118C124 | — | 103,169 shares | $1,043,039 |
| FOUR LEAF ACQUISITION CORP | COM CL A | 35088F107 | — | 89,338 shares | $1,041,601 |
| JENA ACQUISITION CORP II | UNIT 99/99/9999 | G5093B121 | — | 100,100 shares | $1,029,028 |
| AIRSHIP AI HLDGS INC | *W EXP 12/21/202 | 008940116 | — | 503,965 shares | $1,002,890 |
| GESHER ACQUISITION CORP. II | USD CL A ORD SHS | G3852D107 | — | 92,265 shares | $936,490 |
| BLOCK INC | CL A | 852234103 | — | 13,714 shares | $931,592 |
| CAL REDWOOD ACQUISITION CORP | COM CL A | G17564108 | — | 91,470 shares | $911,956 |
| BERTO ACQUISITION CORP | ORD SHS | G1051H101 | — | 87,219 shares | $908,822 |
| SOULPOWER ACQUISITION CORP | UNIT 99/99/9999 | G82745129 | — | 82,472 shares | $837,916 |
| REPUBLIC DIGITAL ACQUISITION | USD CL A ORD SHS | G7515A103 | — | 81,183 shares | $832,938 |
| COLUMBUS CIRCLE CAP CORP. I | SHS CL A | G2296A109 | — | 77,836 shares | $826,618 |
| PELICAN ACQUISITION CORP | UNIT 05/13/2030 | G6993G129 | — | 80,206 shares | $814,893 |
| TEXAS VENTURES ACQUISITION I | USD CL A ORD SHS | G8772L105 | — | 80,593 shares | $813,183 |
| GESHER ACQUISITION CORP. II | UNIT 03/11/2030 | G3852D123 | — | 78,890 shares | $807,834 |
| NEWHOLD INVT CORP III | UNIT 99/99/9999 | G6486E128 | — | 74,887 shares | $783,318 |
| SOULPOWER ACQUISITION CORP | USD CL A ORD SHS | G82745103 | — | 75,527 shares | $758,291 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 22,831 shares | $749,085 |
| GORES HLDGS X INC | UNIT 05/02/2030 | G4002F117 | — | 71,740 shares | $745,379 |
| LAUNCH TWO ACQUISITION CORP. | ORD SHS CL A | G5S87A105 | — | 69,816 shares | $727,483 |
| ALPHATIME ACQUISITION CORP | ORDINARY SHARES | G0223V105 | — | 60,697 shares | $716,225 |
| REAL ASSET ACQUISITION CORP | UNIT 04/24/2030 | G73944129 | — | 68,939 shares | $714,208 |
| DUNE ACQUISITION CORP II | SHS CL A | G2867S109 | — | 70,558 shares | $709,108 |
| FIFTH ERA ACQUISITION CORP I | UNIT 99/99/9999 | G3415K127 | — | 68,150 shares | $708,760 |
| EMBRACE CHANGE ACQUISITN COR | ORDINARY SHARES | G3034H109 | — | 57,253 shares | $692,761 |
| WEBULL CORP | *W EXP 04/10/203 | G9572D111 | — | 165,600 shares | $669,024 |
| TITAN ACQUISITION CORP | UNIT 04/09/2030 | G8901A129 | — | 62,684 shares | $655,048 |
| INFLECTION PT ACQUISITION CO | CL A ORD SHS | G47875102 | — | 62,589 shares | $637,782 |
| NEW PROVIDENCE ACQUISITION C | UNIT 99/99/9999 | G6476A128 | — | 55,521 shares | $580,750 |
| LIVE OAK ACQUISITION CORP V | CL A SHS | G5509P102 | — | 53,682 shares | $574,397 |
| ROMAN DBDR ACQUISITION CORP | UNIT 99/99/9999 | G7633M120 | — | 54,326 shares | $574,226 |
| PERIMETER ACQUISITION CORP I | COM CL A | G7010A129 | — | 56,306 shares | $572,632 |
| UY SCUTI ACQUISITION CORP. | UNIT 99/99/9999 | G93Y0A120 | — | 55,687 shares | $571,905 |
| RANGE CAP ACQUISITION CORP | UNIT 12/11/2029 | G7375C124 | — | 52,320 shares | $559,824 |
| BLACK HAWK ACQUISITION CORP | USD CL A SHS | G1148A101 | — | 51,600 shares | $547,992 |
| USA RARE EARTH INC | COM | 91733P107 | PUT | 50,000 shares | $547,750 |
| CHURCHILL CAP CORP X | UNIT 05/14/2030 | G2130T124 | — | 52,726 shares | $543,115 |
| BOWEN ACQUISITION CORP | SHS | G12729110 | — | 50,000 shares | $525,500 |
| DISTOKEN ACQUISITION CORP | ORDINARY SHARES | G27740110 | — | 18,642 shares | $521,976 |
| K&F GROWTH ACQUISITION CORP | UNIT 99/99/9999 | G52258103 | — | 50,042 shares | $517,434 |
| BLEICHROEDER ACQUISITION COR | SHS CL A | G1169T104 | — | 50,038 shares | $515,892 |
| WEN ACQUISITION CORP | UNIT 05/16/2030 | G9R39C129 | — | 48,577 shares | $513,459 |
| HENNESSY CAP INVT CORP VII | UNIT 99/99/9999 | G4405D123 | — | 47,895 shares | $505,771 |
| UY SCUTI ACQUISITION CORP. | ORD SHS | G93Y0A104 | — | 50,289 shares | $505,404 |
| PLUM ACQUISITION CORP IV | UNIT 08/19/2029 | G7134A112 | — | 48,565 shares | $502,648 |
| MAYWOOD ACQUISITION CORP | UNIT 01/23/2030 | G6001J115 | — | 46,812 shares | $489,185 |
| A SPAC III ACQUISITION CORP | UNIT 02/15/2029 | G0544A137 | — | 46,399 shares | $480,694 |
| K&F GROWTH ACQUISITION CORP | SHS CL A | G52258111 | — | 46,872 shares | $477,157 |
| VOYAGER ACQUISITION CORP | CL A | G93A7H104 | — | 45,900 shares | $476,754 |
| DRUGS MADE IN AMER ACQUTN CO | UNIT 10/15/2029 | G2847J120 | — | 45,920 shares | $473,894 |
| MOUNTAIN LAKE ACQUISITION CO | UNIT 11/15/2028 | G6301B119 | — | 45,456 shares | $472,742 |
| LAKESHORE ACQUISITION III CO | UNIT 99/99/9999 | G5353S129 | — | 46,248 shares | $471,730 |
| ARTIUS II ACQUISITION INC | UNIT 11/27/2029 | G0509J107 | — | 44,358 shares | $465,759 |
| BERTO ACQUISITION CORP | UNIT 99/99/9999 | G1051H127 | — | 42,916 shares | $459,630 |
| HENNESSY CAP INVT CORP VII | ORD SHS CL A | G4405D107 | — | 44,923 shares | $456,418 |
| CHENGHE ACQUISITION II CO | CL A ORD SHS | G20873108 | — | 50,552 shares | $453,704 |
| AIFEEX NEXUS ACQUISITION COR | ORD SHS CL A | G8089R100 | — | 44,309 shares | $451,066 |
| AIMEI HEALTH TECHNOLOGY CO L | SHS | G01341109 | — | 39,525 shares | $440,704 |
| SIDDHI ACQUISITION CORP | UNIT 99/99/9999 | G8118C108 | — | 42,688 shares | $440,113 |
| SPRING VALLEY ACQUISTN CORP | CLASS A ORD | G83752108 | — | 35,628 shares | $418,629 |
| BOEING CO | COM | 097023105 | — | 1,976 shares | $414,031 |
| TITAN ACQUISITION CORP | CL A | G8901A103 | — | 40,573 shares | $408,976 |
| RENATUS TACTICAL ACQUIS | UNIT 05/15/2030 | G7490F119 | — | 30,275 shares | $385,401 |
| ARCHIMEDES TECH SPAC PARTNER | ORD SHS | G04537109 | — | 37,534 shares | $383,973 |
| CANTOR EQUITY PARTNERS III I | SHS CL A | G1828A108 | — | 35,000 shares | $369,250 |
| ISRAEL ACQUISITIONS CORP | CLASS A ORD | G49667101 | — | 28,723 shares | $364,782 |
| M3BRIGADE ACQUISITION V CORP | CL A | G63212107 | — | 32,069 shares | $362,059 |
| LIONHEART HOLDINGS | SHS CL A | G5501C109 | — | 33,490 shares | $351,645 |
| CRANE HBR ACQUISITION CORP | UNIT 99/99/9999 | G24979125 | — | 32,863 shares | $344,404 |
| FACT II ACQUISITION CORP | ORD SHS CL A | G32901103 | — | 32,856 shares | $338,088 |
| ARTIUS II ACQUISITION INC | SHS CL A | G0509J115 | — | 32,973 shares | $333,687 |
| JVSPAC ACQUISITION CORP | RIGHT 11/26/2026 | G5212E113 | — | 380,000 shares | $330,600 |
| QUARTZSEA ACQUISITION CORP | ORD SHS | G7314B104 | — | 30,979 shares | $311,184 |
| IB ACQUISITION CORP | COM SHS | 44934N108 | — | 28,544 shares | $298,856 |
| TEXAS VENTURES ACQUISITION I | UNIT 99/99/9999 | G8772L121 | — | 29,089 shares | $296,999 |
| BOLD EAGLE ACQUISITION CORP | CL A | G2003N105 | — | 27,904 shares | $292,155 |
| NEWHOLD INVT CORP III | ORD SHS CL A | G6486E102 | — | 28,652 shares | $291,391 |
| TAVIA ACQUISITION CORP | UNIT 99/99/9999 | G86880138 | — | 26,298 shares | $277,181 |
| USA RARE EARTH INC | *W EXP 03/13/203 | 91733P115 | — | 115,434 shares | $274,733 |
| GSR III ACQUISITION CORP | UNIT 99/99/9999 | G4R103123 | — | 22,641 shares | $271,692 |
| ORAGENICS INC | COM | 684023609 | — | 70,619 shares | $269,765 |
| DT CLOUD ACQUISITION CORP | ORD SHS | G28524117 | — | 24,504 shares | $266,481 |
| WINTERGREEN ACQUISITION CORP | UNIT 05/21/2030 | G9717M125 | — | 26,364 shares | $266,013 |
| DMY SQUARED TECHNOLOGY GROUP | CL A COM | 233276104 | — | 20,000 shares | $260,000 |
| RITHM ACQUISITION CORP | CL A | G75751100 | — | 25,162 shares | $256,401 |