AI Portfolio Summary
In 2025 Q2, CLEAR STREET LLC maintained a portfolio of 791 distinct positions. The most significant new addition to the portfolio was MICROSTRATEGY INC, which now represents 9.63% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing their position by 470.5%. The fund also reduced its exposure to MICROSOFT CORP by 25.0%.
Total Positions
791
Quarter
2025 Q2
Top Holding
NVDA (21.6%)
Top 10 Concentration
63.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 791
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 21.61% | 5.74% |
#1
5
Prev: #6
|
9.0 | 28,275,055 | 470.5% |
P
S
|
34,285,255 | $5,416,727,437 | 2021 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
MSTR
MICROSTRATEGY I...
|
Technology | 9.63% | — |
#2
Prev: #—
|
8.9 | 5,971,971 | no change |
NEW
|
5,971,971 | $2,414,049,837 | 2022 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.63% | 8.69% |
#3
1
Prev: #2
|
5.3 | 208,061 | 7.9% |
P
S
|
2,834,561 | $1,409,938,987 | 2022 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
MSFT
PUT
MICROSOFT CORP
|
PUT Option | 5.61% | 12.46% |
#4
3
Prev: #1
|
2.7 | -940,500 | -25.0% |
P
S
|
2,826,000 | $1,405,680,660 | 2022 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 3.84% | 4.70% |
#5
4
Prev: #9
|
4.5 | 377,778 | 40.8% |
P
S
|
1,302,778 | $961,567,414 | 2021 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
NVDA
PUT
NVIDIA CORPORAT...
|
PUT Option | 3.79% | 6.51% |
#6
1
Prev: #5
|
2.0 | -800,000 | -11.7% |
P
S
|
6,010,000 | $949,519,900 | 2021 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 3.71% | 3.78% |
#7
5
Prev: #12
|
4.5 | 2,385,022 | 57.2% |
P
S
|
6,555,022 | $930,157,622 | 2021 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
COIN
COINBASE GLOBAL...
|
Financial Services | 3.67% | 0.49% |
#8
20
Prev: #28
|
4.5 | 2,302,619 | 708.5% |
P
S
|
2,627,619 | $920,954,183 | 2025 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.12% | 6.55% |
#9
6
Prev: #3
|
3.2 | 469,543 | 14.0% |
P
S
|
3,817,143 | $783,163,229 | 2021 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.11% | 5.56% |
#10
2
Prev: #8
|
3.2 | 235,000 | 7.1% |
P
S
|
3,550,000 | $778,834,500 | 2021 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
AMZN
PUT
AMAZON COM INC
|
PUT Option | 3.11% | 5.56% |
#11
4
Prev: #7
|
3.2 | 235,000 | 7.1% |
P
S
|
3,550,000 | $778,834,500 | 2021 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
AAPL
PUT
APPLE INC
|
PUT Option | 3.07% | 6.55% |
#12
8
Prev: #4
|
3.2 | 400,000 | 11.9% |
P
S
|
3,747,600 | $768,895,092 | 2021 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
META
PUT
META PLATFORMS ...
|
PUT Option | 3.00% | 4.70% |
#13
3
Prev: #10
|
3.2 | 94,500 | 10.2% |
P
S
|
1,019,500 | $752,482,755 | 2021 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
AMD
PUT
ADVANCED MICRO ...
|
PUT Option | 2.97% | 4.46% |
#14
3
Prev: #11
|
3.2 | 330,000 | 6.7% |
P
S
|
5,250,000 | $744,975,000 | 2021 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
TSLA
PUT
TESLA INC
|
PUT Option | 2.64% | 0.46% |
#15
15
Prev: #30
|
4.1 | 1,883,000 | 941.5% |
P
S
|
2,083,000 | $661,685,780 | 2021 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 2.64% | 0.46% |
#16
13
Prev: #29
|
4.1 | 1,883,000 | 941.5% |
P
S
|
2,083,000 | $661,685,780 | 2021 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
MSTR
PUT
MICROSTRATEGY I...
|
PUT Option | 2.20% | — |
#17
Prev: #—
|
4.4 | 1,362,000 | no change |
NEW
|
1,362,000 | $550,561,260 | 2022 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.22% | 1.79% |
#18
2
Prev: #16
|
3.0 | 428,962 | 33.0% |
P
S
|
1,728,762 | $306,665,091 | 2022 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.18% | — |
#19
Prev: #—
|
4.0 | 2,167,755 | no change |
NEW
|
2,167,755 | $295,508,362 | 2022 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
GOOG
PUT
ALPHABET INC
|
PUT Option | 1.13% | 1.79% |
#20
3
Prev: #17
|
3.0 | 300,000 | 23.1% |
P
S
|
1,599,800 | $283,788,522 | 2022 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.08% | 2.09% |
#21
6
Prev: #15
|
1.4 | no change | no change |
P
S
|
1,535,500 | $270,601,165 | 2022 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
GOOGL
PUT
ALPHABET INC
|
PUT Option | 1.08% | 2.64% |
#22
8
Prev: #14
|
0.4 | -400,000 | -20.7% |
P
S
|
1,535,500 | $270,601,165 | 2022 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.89% | 0.07% |
#23
24
Prev: #47
|
3.4 | 3,489,913 | 2181.2% |
P
S
|
3,649,913 | $223,411,175 | 2024 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
IBIT
PUT
ISHARES BITCOIN...
|
PUT Option | 0.73% | 0.07% |
#24
22
Prev: #46
|
3.3 | 2,815,000 | 1759.4% |
P
S
|
2,975,000 | $182,099,750 | 2024 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.67% | 0.32% |
#26
10
Prev: #36
|
3.3 | 425,000 | 283.3% |
P
S
|
575,000 | $166,698,250 | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
JPM
PUT
JPMORGAN CHASE ...
|
PUT Option | 0.67% | 0.32% |
#25
10
Prev: #35
|
3.3 | 425,000 | 283.3% |
P
S
|
575,000 | $166,698,250 | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SMCI
SUPER MICRO COM...
|
Technology | 0.63% | — |
#27
Prev: #—
|
3.8 | 3,238,600 | no change |
NEW
|
3,238,600 | $158,723,786 | 2023 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
COIN
PUT
COINBASE GLOBAL...
|
PUT Option | 0.52% | 0.49% |
#28
1
Prev: #27
|
2.2 | 50,000 | 15.4% |
P
S
|
375,000 | $131,433,750 | 2025 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 0.47% | — |
#29
Prev: #—
|
3.7 | 1,246,759 | no change |
NEW
|
1,246,759 | $116,734,045 | 2022 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
ORCL
PUT
ORACLE CORP
|
PUT Option | 0.44% | 0.62% |
#31
7
Prev: #24
|
1.2 | no change | no change |
P
S
|
500,000 | $109,315,000 | 2024 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.44% | 0.62% |
#30
5
Prev: #25
|
1.2 | no change | no change |
P
S
|
500,000 | $109,315,000 | 2024 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
XRT
SPDR SERIES TRU...
|
ETF | 0.38% | 0.06% |
#32
16
Prev: #48
|
3.2 | 1,150,000 | 1150.0% |
P
S
|
1,250,000 | $96,325,000 | 2025 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
BRK/B
PUT
BERKSHIRE HATHA...
|
PUT Option | 0.37% | 0.90% |
#33
14
Prev: #19
|
1.1 | no change | no change |
P
S
|
192,500 | $93,510,725 | 2022 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.37% | 0.90% |
#34
16
Prev: #18
|
1.1 | no change | no change |
P
S
|
192,500 | $93,510,725 | 2022 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
HIMS
HIMS & HERS HEA...
|
Healthcare | 0.33% | — |
#35
Prev: #—
|
3.6 | 1,676,667 | no change |
NEW
|
1,676,667 | $83,581,850 | 2025 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
PEP
PUT
PEPSICO INC
|
PUT Option | 0.30% | 0.75% |
#36
15
Prev: #21
|
1.1 | no change | no change |
P
S
|
570,000 | $75,262,800 | 2022 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.30% | 0.75% |
#37
15
Prev: #22
|
1.1 | no change | no change |
P
S
|
570,000 | $75,262,800 | 2022 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.24% | 0.40% |
#38
4
Prev: #34
|
1.1 | no change | no change |
P
S
|
500,000 | $61,300,000 | 2025 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
DELL
PUT
DELL TECHNOLOGI...
|
PUT Option | 0.24% | 0.40% |
#39
6
Prev: #33
|
1.1 | no change | no change |
P
S
|
500,000 | $61,300,000 | 2025 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 0.23% | — |
#40
Prev: #—
|
3.6 | 515,853 | no change |
NEW
|
515,853 | $58,502,889 | 2021 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
GME
GAMESTOP CORP N...
|
Consumer Cyclical | 0.23% | — |
#41
Prev: #—
|
3.6 | 2,354,779 | no change |
NEW
|
2,354,779 | $57,433,060 | 2025 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.21% | — |
#42
Prev: #—
|
3.6 | 194,642 | no change |
NEW
|
194,642 | $53,653,067 | 2023 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
MSTR
CALL
MICROSTRATEGY I...
|
CALL Option | 0.16% | — |
#43
Prev: #—
|
3.6 | 100,000 | no change |
NEW
|
100,000 | $40,423,000 | 2022 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.11% | 0.15% |
#44
4
Prev: #40
|
2.5 | 14,805 | 39.9% |
P
S
|
51,950 | $28,657,698 | 2022 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
APP
APPLOVIN CORP
|
Communication Services | 0.10% | — |
#45
Prev: #—
|
3.5 | 68,673 | no change |
NEW
|
68,673 | $24,041,044 | 2025 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
KWEB
CALL
KRANESHARES TRU...
|
CALL Option | 0.09% | 0.16% |
#46
7
Prev: #39
|
2.5 | 159,500 | 30.6% |
P
S
|
681,500 | $23,395,895 | 2023 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 0.09% | — |
#47
Prev: #—
|
3.5 | 17,117 | no change |
NEW
|
17,117 | $22,921,888 | 2022 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
INTC
PUT
INTEL CORP
|
PUT Option | 0.09% | 0.20% |
#49
11
Prev: #38
|
1.0 | no change | no change |
P
S
|
996,000 | $22,310,400 | 2022 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
INTC
INTEL CORP
|
Technology | 0.09% | 0.20% |
#48
11
Prev: #37
|
1.0 | no change | no change |
P
S
|
996,000 | $22,310,400 | 2022 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
TEM
TEMPUS AI INC
|
Healthcare | 0.09% | — |
#50
Prev: #—
|
3.5 | 341,925 | no change |
NEW
|
341,925 | $21,725,915 | 2025 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) |
Showing 1-50 of 791 holdings