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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) |
|---|---|---|---|---|---|
| HORIZON SPACE ACQUSTN I CORP | *W EXP 12/27/202 | G4619M117 | — | 303,960 shares | $12,158 |
| M3BRIGADE ACQUISITION V CORP | UNIT 99/99/9999 | G63212123 | — | 1,004 shares | $12,158 |
| BRAND ENGAGEMENT NETWORK INC | *W EXP 03/14/202 | 104932116 | — | 395,547 shares | $11,906 |
| VSEE HEALTH INC | *W EXP 99/99/999 | 92919Y110 | — | 319,808 shares | $11,353 |
| DIH HLDG US INC | *W EXP 04/20/202 | 23290B114 | — | 591,886 shares | $11,246 |
| ESGL HLDGS LTD | *W EXP 10/19/202 | G3R95P116 | — | 354,319 shares | $10,984 |
| ENVOY MEDICAL INC | *W EXP 09/29/202 | 29415V117 | — | 301,367 shares | $10,638 |
| FISCALNOTE HOLDINGS INC | *W EXP 07/29/202 | 337655112 | — | 106,001 shares | $10,536 |
| HAYMAKER ACQUISITION CORP IV | *W EXP 05/31/202 | G4375F116 | — | 29,022 shares | $10,448 |
| NEWGENIVF GROUP LIMITED | *W EXP 04/03/202 | G0544E113 | — | 389,670 shares | $10,365 |
| ALVOTECH | *W EXP 99/99/999 | L01800116 | — | 5,828 shares | $9,908 |
| WHEELER REAL ESTATE INVT TR | CV PFD SER B | 963025309 | — | 2,500 shares | $9,900 |
| BIG TREE CLOUD HLDGS LTD | *W EXP 06/07/202 | G1263B116 | — | 608,258 shares | $9,732 |
| AERIES TECHNOLOGY INC | *W EXP 11/06/202 | G0136H110 | — | 336,663 shares | $9,696 |
| OAK WOODS ACQUISITION CORP | *W EXP 99/99/999 | 67190B112 | — | 317,278 shares | $9,518 |
| LANVIN GROUP HOLDINGS LIMITE | *W EXP 01/14/202 | G5380J118 | — | 500,327 shares | $9,506 |
| IVEDA SOLUTIONS INC | *W EXP 04/01/202 | 46583A113 | — | 72,446 shares | $9,418 |
| SOUTHLAND HLDGS INC | *W EXP 02/14/202 | 84445C118 | — | 29,127 shares | $9,321 |
| INNOVATIVE EYEWEAR INC | *W EXP 08/16/202 | 45791D117 | — | 116,394 shares | $9,277 |
| SILEXION THERAPEUTICS CORP | *W EXP 08/15/202 | G1281K114 | — | 219,765 shares | $8,988 |
| SILVERBOX CORP IV | UNIT 99/99/9999 | G81354113 | — | 775 shares | $8,781 |
| GIBO HOLDINGS LTD. | *W EXP 05/08/203 | G38617117 | — | 250,082 shares | $8,703 |
| DIGIASIA CORP | *W EXP 04/02/202 | G27617110 | — | 173,108 shares | $8,638 |
| ALDEL FINL II INC | CL A | G01558108 | — | 812 shares | $8,518 |
| MICROCLOUD HOLOGRAM INC | *W EXP 01/31/202 | G55032125 | — | 63,789 shares | $8,350 |
| 60 DEGREES PHARMACEUTICALS I | *W EXP 07/12/202 | 83006G112 | — | 145,987 shares | $8,234 |
| ABLE VIEW GLOBAL INC | *W EXP 08/18/202 | G1149B116 | — | 472,009 shares | $7,835 |
| ABPRO HLDGS INC | *W EXP 11/12/202 | 000847111 | — | 377,185 shares | $7,808 |
| OAKTREE ACQUISITION CORP III | *W EXP 09/01/203 | G6717R112 | — | 8,876 shares | $7,767 |
| CODERE ONLINE LUXEMBOURG S A | *W EXP 99/99/999 | L18268117 | — | 7,599 shares | $7,751 |
| IB ACQUISITION CORP | RIGHT 09/28/2025 | 44934N116 | — | 185,685 shares | $7,632 |
| ALLURION TECHNOLOGIES INC | *W EXP 08/01/203 | 02008G110 | — | 234,854 shares | $7,374 |
| GIGCAPITAL7 CORP | UNIT 99/99/9999 | G38648112 | — | 697 shares | $7,346 |
| OAK WOODS ACQUISITION CORP | UNIT 03/23/2028 | 67190B203 | — | 638 shares | $7,254 |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | — | 401 shares | $7,234 |
| BIOAFFINITY TECHNOLOGIES INC | *W EXP 09/07/202 | 09076W117 | — | 55,122 shares | $7,166 |
| COLOMBIER ACQUISITION CORP I | UNIT 99/99/9999 | G2283U126 | — | 500 shares | $7,145 |
| COHEN CIRCLE ACQUISITION COR | UNIT 99/99/9999 | G3730H122 | — | 615 shares | $6,790 |
| ALLIANCE ENTERTAINMENT HOLDI | *W EXP 02/10/202 | 01861F110 | — | 37,567 shares | $6,762 |
| GEN DIGITAL INC | RIGHT 99/99/9999 | 668771116 | — | 833 shares | $6,681 |
| HCM II ACQUISITION CORP | UNIT 99/99/9999 | G43658114 | — | 500 shares | $6,275 |
| CHECHE GROUP INC | *W EXP 10/01/203 | G20707116 | — | 241,899 shares | $6,120 |
| BLACKSKY TECHNOLOGY INC | *W EXP 09/09/202 | 09263B116 | — | 20,100 shares | $5,944 |
| CONDUIT PHARMACEUTICALS INC | *W EXP 09/22/202 | 20678X114 | — | 534,933 shares | $5,831 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 100 shares | $5,615 |
| CAL REDWOOD ACQUISITION CORP | RIGHT 05/15/2030 | G17564116 | — | 20,529 shares | $5,543 |
| ABOVE FOOD INGREDIENTS INC | *W EXP 06/28/202 | 00373V118 | — | 106,059 shares | $5,526 |
| HEARTBEAM INC | *W EXP 10/31/202 | 42238H116 | — | 16,714 shares | $5,348 |
| STARDUST PWR INC | *W EXP 06/21/202 | 854936119 | — | 195,627 shares | $5,243 |
| BENEFICIENT | *W EXP 06/07/202 | 08178Q119 | — | 749,399 shares | $5,171 |
| CHARLTON ARIA ACQUISITION CO | ORD SHS CL A | G9877L107 | — | 477 shares | $4,904 |
| JEFFS BRANDS LTD | *W EXP 99/99/999 | M61472110 | — | 179,177 shares | $4,892 |
| SHF HOLDINGS INC | *W EXP 09/28/202 | 824430110 | — | 219,402 shares | $4,849 |
| PROTAGENIC THERAPEUTICS INC | *W EXP 04/26/202 | 74365N111 | — | 100,000 shares | $4,770 |
| REDCLOUD HLDGS PLC | SHS | G71115102 | — | 1,570 shares | $4,710 |
| CERO THERAPEUTICS HLDGS INC | *W EXP 02/13/202 | 71902K113 | — | 193,824 shares | $4,613 |
| UNITED HOMES GROUP INC | *W EXP 03/30/202 | 91060H116 | — | 5,654 shares | $4,580 |
| BT BRANDS INC | *W EXP 11/12/202 | 0557MQ115 | — | 126,342 shares | $4,460 |
| CHARLTON ARIA ACQUISITION CO | UNIT 99/99/9999 | G9877L123 | — | 414 shares | $4,310 |
| MULTISENSOR AI HOLDINGS INC | *W EXP 12/19/202 | 456948116 | — | 129,579 shares | $4,185 |
| EON RESOURCES INC | *W EXP 02/04/202 | 40472A128 | — | 76,244 shares | $3,896 |
| GUARDFORCE AI CO LTD | *W EXP 10/01/202 | G4236L120 | — | 15,128 shares | $3,699 |
| PSYENCE BIOMEDICAL LTD | *W EXP 01/25/202 | 74449F118 | — | 180,466 shares | $3,663 |
| RAIL VISION LTD | *W EXP 03/27/202 | M8186D114 | — | 51,697 shares | $3,624 |
| ALCHEMY INVTS ACQUISITN CORP | *W EXP 11/30/202 | G0232F133 | — | 31,657 shares | $3,574 |
| CROWN LNG HLDGS LTD | *W EXP 07/09/202 | G268AP117 | — | 110,969 shares | $3,529 |
| REPUBLIC DIGITAL ACQUISITION | UNIT 99/99/9999 | G7515A111 | — | 322 shares | $3,445 |
| SPRING VALLEY ACQUISTN CORP | *W EXP 02/25/202 | G83752116 | — | 23,683 shares | $3,316 |
| NEO-CONCEPT INTL GRP HLD | SHS NEW CL A | G6421C120 | — | 1,400 shares | $3,276 |
| MOOLEC SCIENCE SA | *W EXP 12/30/202 | L64875112 | — | 199,370 shares | $3,250 |
| ROYALTY MGMT HLDG CORP | *W EXP 05/28/202 | 02369M110 | — | 145,713 shares | $3,206 |
| BANZAI INTERNATIONAL INC | *W EXP 12/14/202 | 06682J118 | — | 127,643 shares | $3,178 |
| OBLONG INC | COM | 674434303 | — | 808 shares | $3,014 |
| SMX SEC MATTERS PLC | *W EXP 03/07/202 | G8267K117 | — | 199,110 shares | $2,987 |
| REVELATION BIOSCIENCES INC | *W EXP 01/10/202 | 76135L119 | — | 247,584 shares | $2,971 |
| CARBON REVOLUTION LTD | *W EXP 99/99/999 | G1893D110 | — | 160,962 shares | $2,833 |
| HUB CYBER SECURITY LTD | *W EXP 02/27/202 | M6000J127 | — | 112,960 shares | $2,790 |
| ABPRO HLDGS INC | COM | 000847103 | — | 13,100 shares | $2,788 |
| VERSUS SYSTEMS INC | *W EXP 11/22/202 | 92540Q114 | — | 67,364 shares | $2,695 |
| SAB BIOTHERAPEUTICS INC | *W EXP 10/22/202 | 78397T111 | — | 78,833 shares | $2,625 |
| ALPHATIME ACQUISITION CORP | *W EXP 03/01/202 | G0223V121 | — | 85,321 shares | $2,560 |
| NUVATION BIO INC | COM CL A | 67080N101 | — | 1,200 shares | $2,340 |
| PSQ HOLDINGS INC | *W EXP 07/19/202 | 693691115 | — | 10,700 shares | $2,247 |
| ONEMEDNET CORP | *W EXP 11/07/202 | 68270C111 | — | 83,013 shares | $2,241 |
| CAPTIVISION INC | *W EXP 11/15/202 | G18932114 | — | 98,030 shares | $2,166 |
| RF ACQUISITION CORP II | SHS | G75389109 | — | 201 shares | $2,117 |
| BOLT PROJS HLDGS INC | *W EXP 08/13/202 | 09769B115 | — | 77,013 shares | $1,995 |
| LAKESHORE BIOPHARMA CO LTD | *W EXP 03/15/202 | G9845F117 | — | 47,724 shares | $1,904 |
| FOUR LEAF ACQUISITION CORP | *W EXP 03/15/202 | 35088F115 | — | 61,183 shares | $1,835 |
| ZURA BIO LTD | CLASS A ORD SHS | G9TY5A101 | — | 1,681 shares | $1,765 |
| ANGHAMI INC | *W EXP 02/03/202 | G0369L119 | — | 145,348 shares | $1,715 |
| EDIBLE GARDEN AG INC | *W EXP 99/99/999 | 28059P113 | — | 17,067 shares | $1,707 |
| ACLARION INC | *W EXP 04/21/202 | 655187110 | — | 47,123 shares | $1,692 |
| SAVERONE 2014 LTD | *W EXP 06/02/202 | 80516T113 | — | 55,506 shares | $1,676 |
| ESTRELLA IMMUNOPHARMA INC | *W EXP 09/29/202 | 297584112 | — | 33,982 shares | $1,614 |
| CXAPP INC | *W EXP 99/99/999 | 23248B117 | — | 21,335 shares | $1,585 |
| JET AI INC | COM NEW | 47714H308 | — | 411 shares | $1,500 |
| PERFECT CORP | *W EXP 99/99/999 | G7006A117 | — | 40,743 shares | $1,479 |
| YY GROUP HLDG LTD | USD CL A ORD SHS | G9888Q103 | — | 500 shares | $1,355 |
| CARDIO DIAGNOSTICS HOLDGS IN | *W EXP 10/25/202 | 14159C111 | — | 82,742 shares | $1,340 |