AI Portfolio Summary
In 2025 Q2, Clear Street Derivatives LLC maintained a portfolio of 72 distinct positions. The most significant new addition to the portfolio was NAMIB MINERALS, which now represents 0.15% of the total fund value. Conversely, Clear Street Derivatives LLC completely exited their position in NVIDIA CORPORATION.
Total Positions
72
Quarter
2025 Q2
Top Holding
MNR (60.0%)
Top 10 Concentration
98.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 72
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MNR
MACH NATURAL RE...
|
Energy | 60.05% | 0.13% |
#1
14
Prev: #15
|
6.5 | -12,400 | -2.3% |
P
S
|
515,555 | $7,444,614,000 | 2024 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
TXO
TXO PARTNERS L...
|
Energy | 32.12% | 0.11% |
#2
14
Prev: #16
|
5.5 | -105,312 | -28.5% |
P
S
|
264,745 | $3,981,765,000 | 2024 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
BZAIW
BLAIZE HLDGS IN...
|
Unknown | 1.67% | 0.00% |
#3
30
Prev: #33
|
2.7 | no change | no change |
P
S
|
537,998 | $206,699,000 | 2025 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
MRNOW
MURANO GLOBAL I...
|
Unknown | 0.97% | 0.00% |
#4
27
Prev: #31
|
1.9 | no change | no change |
P
S
|
616,000 | $120,120,000 | 2024 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SPWRW
COMPLETE SOLARI...
|
Unknown | 0.95% | 0.00% |
#5
30
Prev: #35
|
1.9 | no change | no change |
P
S
|
362,014 | $117,836,000 | 2024 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
CXAIW
CXAPP INC
|
Unknown | 0.60% | 0.00% |
#6
26
Prev: #32
|
1.2 | no change | no change |
P
S
|
999,669 | $74,275,000 | 2024 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
MDAIW
SPECTRAL AI INC
|
Unknown | 0.59% | 0.00% |
#7
35
Prev: #42
|
1.2 | no change | no change |
P
S
|
105,049 | $73,534,000 | 2024 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
GCLWW
GCL GLOBAL HLDG...
|
Unknown | 0.59% | 0.00% |
#8
30
Prev: #38
|
1.2 | no change | no change |
P
S
|
780,500 | $73,211,000 | 2025 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VEEAW
VEEA INC
|
Unknown | 0.41% | 0.00% |
#9
32
Prev: #41
|
1.2 | no change | no change |
P
S
|
369,569 | $50,261,000 | 2024 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
BAERW
BRIDGER AEROSPA...
|
Unknown | 0.37% | 0.00% |
#10
30
Prev: #40
|
1.1 | no change | no change |
P
S
|
586,117 | $45,424,000 | 2024 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
COOT
AUSTRALIAN OILS...
|
Consumer Defensive | 0.27% | 0.00% |
#11
26
Prev: #37
|
1.1 | no change | no change |
P
S
|
43,905 | $32,929,000 | 2024 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
RMSGW
REAL MESSENGER ...
|
Unknown | 0.26% | 0.00% |
#12
27
Prev: #39
|
1.1 | no change | no change |
P
S
|
712,307 | $31,983,000 | 2024 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
APLMW
APOLLOMICS INC
|
Unknown | 0.18% | 0.00% |
#13
43
Prev: #56
|
1.1 | no change | no change |
P
S
|
497,350 | $22,033,000 | 2024 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
N/A
NAMIB MINERALS
|
—
|
Unknown | 0.15% | — |
#14
Prev: #—
|
3.6 | 98,090 | no change |
NEW
|
98,090 | $19,128,000 | — | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | ||
|
ABLVW
ABLE VIEW GLOBA...
|
Unknown | 0.11% | 0.00% |
#15
28
Prev: #43
|
1.0 | no change | no change |
P
S
|
825,300 | $13,700,000 | 2024 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
N/A
CID HOLDCO INC
|
—
|
Unknown | 0.10% | — |
#16
Prev: #—
|
3.5 | 149,555 | no change |
NEW
|
149,555 | $11,815,000 | — | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | ||
|
NVNIW
NVNI GROUP LIMI...
|
Technology | 0.09% | 0.00% |
#17
36
Prev: #53
|
1.0 | no change | no change |
P
S
|
206,275 | $10,623,000 | 2024 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
DHAIW
DIH HLDG US INC
|
Unknown | 0.06% | 0.00% |
#18
36
Prev: #54
|
1.0 | no change | no change |
P
S
|
401,600 | $7,630,000 | 2024 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
N/A
SCAGE FUTURE
|
—
|
Unknown | 0.06% | — |
#19
Prev: #—
|
3.5 | 86,684 | no change |
NEW
|
86,684 | $6,943,000 | — | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | ||
|
ONMDW
ONEMEDNET CORP
|
Unknown | 0.05% | 0.00% |
#20
32
Prev: #52
|
1.0 | no change | no change |
P
S
|
240,717 | $6,499,000 | 2024 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
CEROW
CERO THERAPEUTI...
|
Unknown | 0.05% | 0.00% |
#21
37
Prev: #58
|
1.0 | no change | no change |
P
S
|
268,129 | $6,381,000 | 2024 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VSEEW
VSEE HEALTH INC
|
Unknown | 0.04% | 0.00% |
#22
26
Prev: #48
|
1.0 | no change | no change |
P
S
|
150,000 | $5,325,000 | 2024 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
ASBPW
ASPIRE BIOPHARM...
|
Unknown | 0.04% | 0.00% |
#23
27
Prev: #50
|
1.0 | no change | no change |
P
S
|
106,000 | $4,738,000 | 2025 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
NEHCW
NEW ERA HELIUM ...
|
Unknown | 0.04% | 0.00% |
#24
27
Prev: #51
|
1.0 | no change | no change |
P
S
|
50,000 | $4,645,000 | 2024 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
COCHW
ENVOY MEDICAL I...
|
Unknown | 0.04% | 0.00% |
#25
30
Prev: #55
|
1.0 | no change | no change |
P
S
|
129,872 | $4,584,000 | 2024 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.00% | 44.53% |
Sold All 😨
(Was: #1) |
0.0 | -25,689,318 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
MSTR
MICROSTRATEGY I...
|
Technology | 0.00% | 24.36% |
Sold All 😨
(Was: #2) |
0.0 | -5,283,815 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
TSLA
PUT
TESLA INC
|
PUT Option | 0.00% | 6.56% |
Sold All 😨
(Was: #4) |
0.0 | -1,583,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.00% | 6.56% |
Sold All 😨
(Was: #3) |
0.0 | -1,583,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
COIN
COINBASE GLOBAL...
|
Financial Services | 0.00% | 6.34% |
Sold All 😨
(Was: #5) |
0.0 | -2,301,296 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.00% | 3.79% |
Sold All 😨
(Was: #6) |
0.0 | -2,805,500 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 0.00% | 1.86% |
Sold All 😨
(Was: #7) |
0.0 | -878,153 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.00% | 1.39% |
Sold All 😨
(Was: #8) |
0.0 | -848,012 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.00% | 1.35% |
Sold All 😨
(Was: #9) |
0.0 | -146,378 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 0.00% | 0.73% |
Sold All 😨
(Was: #10) |
0.0 | -1,094,573 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SMCI
SUPER MICRO COM...
|
Technology | 0.00% | 0.71% |
Sold All 😨
(Was: #11) |
0.0 | -1,297,080 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
MSTR
PUT
MICROSTRATEGY I...
|
PUT Option | 0.00% | 0.58% |
Sold All 😨
(Was: #12) |
0.0 | -125,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.00% | 0.29% |
Sold All 😨
(Was: #13) |
0.0 | -107,900 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.00% | 0.16% |
Sold All 😨
(Was: #14) |
0.0 | -63,430 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.00% | 0.11% |
Sold All 😨
(Was: #17) |
0.0 | -17,666 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
ASML
ASML HOLDING N ...
|
Technology | 0.00% | 0.08% |
Sold All 😨
(Was: #18) |
0.0 | -7,595 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
ETHA
ISHARES ETHEREU...
|
ETF | 0.00% | 0.08% |
Sold All 😨
(Was: #19) |
0.0 | -362,977 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 0.00% | 0.07% |
Sold All 😨
(Was: #20) |
0.0 | -4,516 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
ARM
ARM HOLDINGS PL...
|
Technology | 0.00% | 0.05% |
Sold All 😨
(Was: #21) |
0.0 | -29,257 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #22) |
0.0 | -9,663 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #23) |
0.0 | -6,426 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
URA
GLOBAL X FDS
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #24) |
0.0 | -56,800 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #25) |
0.0 | -1,620 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #26) |
0.0 | -5,006 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #27) |
0.0 | -18,182 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #28) |
0.0 | -1,012 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #29) |
0.0 | -2,766 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
ADBE
ADOBE INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #30) |
0.0 | -984 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
YOTAR
YOTTA ACQUISITI...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #34) |
0.0 | -493,304 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
N/A
GLOBAL BLOCKCHA...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #36) |
0.0 | -627,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | ||
|
LDTCW
LEDDARTECH HLDG...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #44) |
0.0 | -286,746 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
HCVIW
HENNESSY CAPITA...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #45) |
0.0 | -98,090 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
MSSRF
METAL SKY STAR ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #47) |
0.0 | -128,904 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
KLTOW
KLOTHO NEUROSCI...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #49) |
0.0 | -375,900 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
OCEAW
OCEAN BIOMEDICA...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #60) |
0.0 | -100,290 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VSTEW
VAST RENEWABLES...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #61) |
0.0 | -57,900 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
ZCARW
ZOOMCAR HLDGS I...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #65) |
0.0 | -33,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) |
Showing 1-25 of 72 holdings