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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) |
|---|---|---|---|---|---|
| JACKSON ACQUISITION CO II | RIGHT 99/99/9999 | G4992A136 | — | 257,866 shares | $72,202 |
| RANGE CAP ACQUISITION CORP | ORD SHS | G7375C108 | — | 7,041 shares | $71,818 |
| COLUMBUS CIRCLE CAP CORP. I | UNIT 05/16/2030 | G2296A125 | — | 6,230 shares | $71,396 |
| FUTURE VISION II ACQUISITION | SHS | G37068106 | — | 6,822 shares | $71,085 |
| MOBILICOM LTD | *W EXP 08/31/202 | 60742B110 | — | 191,976 shares | $71,070 |
| LIFEZONE METALS LIMITED | *W EXP 07/05/202 | G5568L117 | — | 181,960 shares | $70,419 |
| SOULPOWER ACQUISITION CORP | RIGHT 99/99/9999 | G82745137 | — | 350,146 shares | $70,029 |
| OAK WOODS ACQUISITION CORP | CL A | 67190B104 | — | 5,818 shares | $68,071 |
| UY SCUTI ACQUISITION CORP. | RIGHT 03/03/2030 | G93Y0A112 | — | 335,935 shares | $67,187 |
| CO2 ENERGY TRANSITION CORP | RIGHT 10/15/2028 | 12664M129 | — | 383,641 shares | $67,137 |
| CENTURION ACQUISITION CORP | UNIT 05/31/2032 | G20315126 | — | 6,165 shares | $66,582 |
| CLASSOVER HLDGS INC | *W EXP 04/03/203 | 182744110 | — | 490,887 shares | $65,288 |
| DT CLOUD STAR ACQUISITION CO | UNIT 99/99/9999 | G2853N122 | — | 6,182 shares | $64,602 |
| YHN ACQUISITION I LTD | UNIT 08/15/2029 | G1514D119 | — | 6,080 shares | $63,536 |
| NEWBURY STR II ACQUISITION C | UNIT 10/23/2029 | G6439S125 | — | 6,094 shares | $63,378 |
| BOWEN ACQUISITION CORP | RIGHT 99/99/9999 | G12729128 | — | 295,500 shares | $62,942 |
| CARTESIAN GROWTH CORP III | *W EXP 05/02/203 | G19307126 | — | 232,695 shares | $62,851 |
| AMPRIUS TECHNOLOGIES INC | *W EXP 09/14/202 | 03214Q116 | — | 119,800 shares | $62,296 |
| BAIRD MED INVT HLDGS LTD | *W EXP 10/01/202 | G0705H111 | — | 775,388 shares | $62,109 |
| K WAVE MEDIA LTD | *W EXP 05/14/203 | G53151125 | — | 453,732 shares | $61,980 |
| GP-ACT III ACQUISITION CORP | *W EXP 05/13/202 | G4035N129 | — | 199,694 shares | $61,905 |
| NEWBURY STR II ACQUISITION C | *W EXP 06/01/203 | G6439S117 | — | 246,951 shares | $61,738 |
| BLACK HAWK ACQUISITION CORP | RIGHT 06/20/2025 | G1148A119 | — | 44,295 shares | $61,464 |
| LIONHEART HOLDINGS | *W EXP 06/07/203 | G5501C117 | — | 178,251 shares | $60,623 |
| GRAF GLOBAL CORP | ORD SHS CL A | G4036C106 | — | 5,704 shares | $59,664 |
| FACT II ACQUISITION CORP | *W EXP 11/26/203 | G32901129 | — | 197,459 shares | $59,238 |
| HORIZON SPACE ACQUSTN I CORP | RIGHT 12/27/2024 | G4619M125 | — | 392,649 shares | $58,897 |
| HORIZON SPACE ACQUSTN I CORP | ORDINARY SHARES | G4619M109 | — | 4,864 shares | $58,319 |
| SILVERBOX CORP IV | *W EXP 08/19/202 | G81354121 | — | 48,400 shares | $58,075 |
| ARCHIMEDES TECH SPAC PARTNER | *W EXP 10/15/202 | G04537125 | — | 141,967 shares | $57,639 |
| BITCOIN DEPOT INC | *W EXP 06/30/202 | 09174P113 | — | 144,448 shares | $57,476 |
| NUKKLEUS INC | *W EXP 12/04/202 | 67054R112 | — | 479,128 shares | $57,447 |
| EQV VENTURES ACQUISITION COR | *W EXP 07/01/203 | G3106N117 | — | 77,835 shares | $57,131 |
| AIFEEX NEXUS ACQUISITION COR | UNIT 99/99/9999 | G8089R126 | — | 5,422 shares | $55,738 |
| ARTIUS II ACQUISITION INC | RIGHT 11/27/2029 | G0509J123 | — | 230,242 shares | $55,258 |
| TRAILBLAZER MERGER CORP I | RIGHT 04/21/2028 | 89278D125 | — | 146,400 shares | $54,622 |
| AGRICULTURE & NAT SOL ACQ CO | SHS CL A | G0131Y100 | — | 5,009 shares | $54,348 |
| DT CLOUD ACQUISITION CORP | RIGHT 02/14/2029 | G28524133 | — | 318,229 shares | $54,099 |
| FLAG SHIP ACQUISITION CORP | RIGHT 03/31/2026 | G3530C117 | — | 416,414 shares | $54,092 |
| LAUNCH ONE ACQUISITION CORP | *W EXP 06/01/203 | G5S86M126 | — | 199,874 shares | $53,966 |
| ALPHAVEST ACQUISITION CORP | RIGHT 12/22/2024 | G0283A116 | — | 177,866 shares | $53,360 |
| RF ACQUISITION CORP II | UNIT 05/01/2026 | G75389125 | — | 5,037 shares | $53,291 |
| EQV VENTURES ACQUISITION COR | UNIT 99/99/9999 | G3106N125 | — | 4,907 shares | $53,094 |
| YHN ACQUISITION I LTD | RIGHT 08/15/2029 | G1514D127 | — | 324,492 shares | $52,892 |
| PERIMETER ACQUISITION CORP I | UNIT 05/13/2030 | G7010A103 | — | 5,003 shares | $52,782 |
| TEXAS VENTURES ACQUISITION I | *W EXP 04/23/203 | G8772L113 | — | 194,716 shares | $52,573 |
| LIVEWIRE GROUP INC | *W EXP 09/26/202 | 53838J113 | — | 1,000,000 shares | $51,000 |
| ARMADA ACQUISITION CORP II | COM CL A | G0R38G104 | — | 5,000 shares | $50,250 |
| SPRING VALLEY ACQUISTN CORP | UNIT 10/12/2027 | G83752124 | — | 4,226 shares | $49,867 |
| OCEANPAL INC | COM | Y6430L202 | — | 26,800 shares | $49,312 |
| IRON HORSE ACQUISITIONS CORP | RIGHT 99/99/9999 | 462837121 | — | 97,171 shares | $48,430 |
| RIBBON ACQUISITION CORP | RIGHT 12/31/2026 | G7552W117 | — | 231,570 shares | $47,958 |
| CID HOLDCO INC | *W EXP 12/31/202 | 171756117 | — | 601,361 shares | $47,508 |
| LIONHEART HOLDINGS | UNIT 99/99/9999 | G5501C125 | — | 4,422 shares | $46,962 |
| SYNTEC OPTICS HLDGS INC | *W EXP 99/99/999 | 87169M113 | — | 539,647 shares | $46,895 |
| REAL ASSET ACQUISITION CORP | *W EXP 04/24/203 | G73944111 | — | 99,854 shares | $45,933 |
| COLUMBUS ACQUISITION CORP | RIGHT 09/30/2025 | G2295P115 | — | 248,300 shares | $45,737 |
| KEEN VISION ACQUISITION CORP | UNIT 99/99/9999 | G52443101 | — | 4,021 shares | $45,478 |
| NABORS ENERGY TRANSITION COR | *W EXP 09/01/202 | G6363K114 | — | 94,507 shares | $45,467 |
| FOLD HLDGS INC | *W EXP 02/14/203 | 29103K118 | — | 63,955 shares | $45,408 |
| BAYVIEW ACQUISITION CORP | RIGHT 99/99/9999 | 07323B118 | — | 155,285 shares | $45,033 |
| GESHER ACQUISITION CORP. II | *W EXP 10/31/203 | G3852D115 | — | 159,166 shares | $44,757 |
| WEARABLE DEVICES LTD | *W EXP 99/99/999 | M97838185 | — | 26,204 shares | $44,282 |
| MURANO GLOBAL INVTS PLC | *W EXP 03/19/202 | G63369113 | — | 222,720 shares | $43,430 |
| COPLEY ACQUISITION CORP | *W EXP 99/99/999 | G24243126 | — | 256,615 shares | $43,009 |
| ISRAEL ACQUISITIONS CORP | UNIT 12/12/2027 | G49667135 | — | 3,537 shares | $42,798 |
| DT CLOUD STAR ACQUISITION CO | RIGHT 07/09/2029 | G2853N114 | — | 349,421 shares | $42,664 |
| RITHM ACQUISITION CORP | *W EXP 99/99/999 | G75751118 | — | 86,411 shares | $42,333 |
| STELLAR V CAP CORP | *W EXP 10/15/202 | G8475V111 | — | 156,274 shares | $42,194 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | — | 10,000 shares | $42,100 |
| LEGATO MERGER CORP III | *W EXP 05/08/203 | G5451A111 | — | 154,187 shares | $41,630 |
| TRANSLATIONAL DEV ACQUISITIO | *W EXP 12/18/202 | G9008W113 | — | 164,808 shares | $41,268 |
| LEGATO MERGER CORP III | ORD SHS | G5451A103 | — | 3,856 shares | $41,182 |
| DISTOKEN ACQUISITION CORP | *W EXP 11/30/202 | G27740102 | — | 342,111 shares | $41,053 |
| VEEA INC | *W EXP 09/13/202 | 693489114 | — | 297,352 shares | $40,440 |
| NEUROSENSE THERAPEUTICS LTD | *W EXP 11/10/202 | M74240116 | — | 63,685 shares | $40,395 |
| CHAMPIONSGATE ACQUISITION CO | RIGHT 05/14/2030 | G2124S116 | — | 399,790 shares | $39,979 |
| SPRING VALLEY ACQUISTN CORP | RIGHT 02/25/2026 | G83752132 | — | 285,402 shares | $39,956 |
| FALCONS BEYOND GLOBAL INC | COM CL A | 306121104 | — | 6,771 shares | $39,881 |
| MOUNTAIN LAKE ACQUISITION CO | SHS CL A | G6301B101 | — | 3,869 shares | $39,696 |
| ARES ACQUISITION CORP II | SHS CLASS A | G33033104 | — | 3,500 shares | $39,655 |
| FOREMOST CLEAN ENERGY LTD | *W EXP 08/24/202 | 34546R118 | — | 105,663 shares | $39,116 |
| EUREKA ACQUISITION CORP | RIGHT 01/03/2026 | G32168125 | — | 177,199 shares | $38,984 |
| QUARTZSEA ACQUISITION CORP | RIGHT 02/18/2030 | G7314B120 | — | 149,703 shares | $38,938 |
| ALPHA MODUS HLDGS INC | *W EXP 12/13/202 | 020952115 | — | 349,977 shares | $38,847 |
| MOUNTAIN LAKE ACQUISITION CO | RIGHT 11/15/2028 | G6301B127 | — | 228,376 shares | $38,824 |
| GCL GLOBAL HLDGS LTD | *W EXP 02/13/203 | G3777K111 | — | 409,838 shares | $38,443 |
| US GOLDMINING INC | *W EXP 99/99/999 | 90291W116 | — | 42,213 shares | $38,414 |
| SBC MED GROUP HLDGS INC | *W EXP 09/17/202 | 73245B115 | — | 198,587 shares | $38,347 |
| DT CLOUD ACQUISITION CORP | UNIT 99/99/9999 | G28524109 | — | 3,540 shares | $38,303 |
| TITAN ACQUISITION CORP | *W EXP 05/16/203 | G8901A111 | — | 101,939 shares | $37,717 |
| NEW PROVIDENCE ACQUISITION C | *W EXP 04/24/203 | G6476A110 | — | 59,814 shares | $37,384 |
| BIGBEAR AI HLDGS INC | *W EXP 12/08/202 | 08975B117 | — | 15,411 shares | $36,986 |
| HORIZON SPACE ACQUISITION II | ORD SHS | G4627B103 | — | 3,609 shares | $36,884 |
| COINCHECK GROUP NV | *W EXP 12/11/202 | N20967100 | — | 42,340 shares | $36,836 |
| MOBIX LABS INC | *W EXP 99/99/999 | 60743G118 | — | 368,298 shares | $36,793 |
| BRIDGER AEROSPACE GRP HLDGS | *W EXP 01/24/202 | 96812F110 | — | 472,012 shares | $36,581 |
| BOREALIS FOODS INC | *W EXP 02/07/202 | 09973D113 | — | 405,418 shares | $36,528 |
| CYCURION INC | *W EXP 02/13/203 | 95758L115 | — | 607,011 shares | $36,421 |
| DISTOKEN ACQUISITION CORP | RIGHT 99/99/9999 | G27740136 | — | 125,477 shares | $36,388 |