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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) |
|---|---|---|---|---|---|
| ALPHAVEST ACQUISITION CORP | ORDINARY SHARES | G0283A108 | — | 21,671 shares | $255,284 |
| MAYWOOD ACQUISITION CORP | ORD SHS CL A | G6001J107 | — | 24,704 shares | $249,263 |
| PROCAP ACQUISITION CORP | UNIT 05/16/2030 | G7257A113 | — | 23,200 shares | $248,704 |
| WILLOW LANE ACQUISITION CORP | UNIT 99/99/9999 | G9675P128 | — | 23,258 shares | $241,883 |
| DYNAMIX CORP | *W EXP 09/12/202 | G2949D112 | — | 612,816 shares | $238,814 |
| SIZZLE ACQUISITION CORP. II | UNIT 99/99/9999 | G8193F125 | — | 23,000 shares | $236,440 |
| OAKTREE ACQUISITION CORP III | SHS CL A | G6717R104 | — | 22,000 shares | $229,900 |
| GRAF GLOBAL CORP | UNIT 05/31/2032 | G4036C114 | — | 20,939 shares | $221,116 |
| OAKTREE ACQUISITION CORP III | UNIT 10/04/2029 | G6717R120 | — | 20,820 shares | $220,900 |
| HENNESSY CAP INVT CORP VII | RIGHT 01/17/2030 | G4405D115 | — | 661,791 shares | $218,391 |
| CENTURION ACQUISITION CORP | SHS CL A | G20315100 | — | 20,626 shares | $216,986 |
| SPECTRAL AI INC | *W EXP 99/99/999 | 84757T113 | — | 301,801 shares | $211,261 |
| ARCHIMEDES TECH SPAC PARTNER | UNIT 10/15/2029 | G04537117 | — | 19,194 shares | $197,794 |
| DYNAMIX CORP | UNIT 99/99/9999 | G2949D120 | — | 18,930 shares | $195,168 |
| RIBBON ACQUISITION CORP | ORD SHS CL A | G7552W109 | — | 19,212 shares | $194,233 |
| SPARK I ACQUISITION CORP | UNIT 09/28/2028 | G8316B126 | — | 17,973 shares | $193,929 |
| LIMINATUS PHARMA INC. | *W EXP 04/30/203 | 53271X116 | — | 805,477 shares | $193,234 |
| QUETTA ACQUISITION CORP | COM | 74841A105 | — | 17,577 shares | $190,886 |
| HORIZON SPACE ACQUISITION II | UNIT 11/04/2029 | G4627B129 | — | 17,981 shares | $185,564 |
| HAYMAKER ACQUISITION CORP IV | UNIT 99/99/9999 | G4375F124 | — | 16,124 shares | $180,911 |
| STELLAR V CAP CORP | SHS CL A | G8475V103 | — | 16,659 shares | $170,255 |
| EUREKA ACQUISITION CORP | UNIT 06/25/2029 | G32168117 | — | 15,279 shares | $165,166 |
| GP-ACT III ACQUISITION CORP | UNIT 99/99/9999 | G4035N111 | — | 14,759 shares | $157,331 |
| M3BRIGADE ACQUISITION V CORP | *W EXP 99/99/999 | G63212115 | — | 88,540 shares | $154,945 |
| BLEICHROEDER ACQUISITION COR | RIGHT 11/04/2026 | G1169T138 | — | 440,281 shares | $154,098 |
| CHAMPIONSGATE ACQUISITION CO | UNIT 05/14/2030 | G2124S124 | — | 15,000 shares | $152,550 |
| LAUNCH ONE ACQUISITION CORP | UNIT 99/99/9999 | G5S86M118 | — | 14,319 shares | $151,065 |
| ANDRETTI ACQUISITION CORP II | ORD SHS CL A | G26745102 | — | 14,204 shares | $147,438 |
| FIFTH ERA ACQUISITION CORP I | ORD SHS CL A | G3415K101 | — | 14,336 shares | $145,510 |
| NEW HORIZON AIRCRAFT LTD | *W EXP 02/14/202 | 64550A115 | — | 500,904 shares | $144,861 |
| COMPOSECURE INC | *W EXP 12/27/202 | 20459V113 | — | 22,963 shares | $143,519 |
| GSR III ACQUISITION CORP | RIGHT 99/99/9999 | G4R103131 | — | 20,000 shares | $136,602 |
| GENERATION ESSENTIALS GROUP | *W EXP 02/15/202 | G38268119 | — | 340,540 shares | $136,216 |
| HCM II ACQUISITION CORP | *W EXP 99/99/999 | G43658122 | — | 57,656 shares | $135,492 |
| ALEANNA INC | *W EXP 12/13/202 | 01444V111 | — | 556,928 shares | $130,878 |
| JACKSON ACQUISITION CO II | UNIT 99/99/9999 | G4992A201 | — | 12,306 shares | $128,598 |
| EMBRACE CHANGE ACQUISITN COR | UNIT 03/17/2027 | G3034H133 | — | 10,970 shares | $127,801 |
| STELLAR V CAP CORP | UNIT 99/99/9999 | G8475V129 | — | 12,156 shares | $125,693 |
| CAYSON ACQUISITION CORP | SHS | G1993W109 | — | 12,155 shares | $125,440 |
| DIGITAL ASSET ACQUISITION CO | UNIT 99/99/9999 | G2868C129 | — | 11,500 shares | $124,201 |
| BAYVIEW ACQUISITION CORP | UNIT 99/99/9999 | 07323B209 | — | 10,694 shares | $121,377 |
| ARES ACQUISITION CORP II | UNIT 99/99/9999 | G33033112 | — | 10,558 shares | $120,572 |
| NEWBURY STR II ACQUISITION C | ORD SHS CL A | G6439S109 | — | 11,695 shares | $120,342 |
| CANTOR EQUITY PARTNERS II IN | CL A ORD SHS | G1827P106 | — | 10,784 shares | $118,948 |
| COLOMBIER ACQUISITION CORP I | COM SHS CL A | G2283U100 | — | 7,500 shares | $115,950 |
| LAUNCH ONE ACQUISITION CORP | SHS CLASS A | G5S86M100 | — | 11,118 shares | $115,794 |
| VOYAGER ACQUISITION CORP | UNIT 99/99/9999 | G93A7H120 | — | 10,918 shares | $114,093 |
| ANDRETTI ACQUISITION CORP II | UNIT 99/99/9999 | G26745110 | — | 10,653 shares | $112,070 |
| BLAIZE HLDGS INC | *W EXP 01/13/203 | 092915115 | — | 291,429 shares | $111,967 |
| AIMEI HEALTH TECHNOLOGY CO L | RIGHT 11/17/2028 | G01341133 | — | 458,873 shares | $110,130 |
| CRANE HBR ACQUISITION CORP | RIGHT 04/17/2030 | G24979117 | — | 406,078 shares | $109,641 |
| SILVERBOX CORP IV | SHS CL A | G81354105 | — | 10,000 shares | $109,600 |
| FIFTH ERA ACQUISITION CORP I | RIGHT 02/21/2030 | G3415K135 | — | 387,536 shares | $109,014 |
| GP-ACT III ACQUISITION CORP | CL A | G4035N103 | — | 10,321 shares | $108,887 |
| BOLD EAGLE ACQUISITION CORP | RIGHT 10/11/2029 | G2003N121 | — | 346,704 shares | $108,865 |
| CO2 ENERGY TRANSITION CORP | COM | 12664M103 | — | 10,758 shares | $108,333 |
| LAUNCH TWO ACQUISITION CORP. | UNIT 08/22/2029 | G5S87A121 | — | 10,108 shares | $107,953 |
| WILLOW LANE ACQUISITION CORP | ORD SHS CL A | G9675P102 | — | 10,405 shares | $106,443 |
| QUETTA ACQUISITION CORP | RIGHT 11/30/2024 | 74841A113 | — | 90,140 shares | $105,464 |
| NAMIB MINERALS | *W EXP 06/05/203 | G63638111 | — | 527,737 shares | $102,909 |
| AGRICULTURE & NAT SOL ACQ CO | UNIT 99/99/9999 | G0131Y126 | — | 9,459 shares | $101,873 |
| FOXX DEV HLDGS INC | *W EXP 09/26/202 | 351665112 | — | 725,353 shares | $101,549 |
| DIGITAL ASSET ACQUISITION CO | *W EXP 04/01/203 | G2868C111 | — | 118,919 shares | $101,081 |
| BULLFROG AI HLDGS INC | *W EXP 01/18/202 | 12021E117 | — | 176,694 shares | $100,945 |
| MAYWOOD ACQUISITION CORP | RIGHT 99/99/9999 | G6001J131 | — | 368,153 shares | $100,138 |
| BLUE GOLD LTD | *W EXP 04/01/203 | G1331C112 | — | 526,296 shares | $99,996 |
| COLUMBUS CIRCLE CAP CORP. I | *W EXP 05/16/203 | G2296A117 | — | 59,727 shares | $99,147 |
| SIZZLE ACQUISITION CORP. II | RIGHT 04/02/2030 | G8193F133 | — | 494,834 shares | $98,967 |
| COLOMBIER ACQUISITION CORP I | *W EXP 11/24/202 | G2283U118 | — | 26,326 shares | $98,723 |
| K&F GROWTH ACQUISITION CORP | RIGHT 08/29/2031 | G52258129 | — | 608,772 shares | $97,221 |
| COHEN CIRCLE ACQUISITION COR | *W EXP 01/31/202 | G3730H114 | — | 48,275 shares | $96,550 |
| CAYSON ACQUISITION CORP | UNIT 99/99/9999 | G1993W125 | — | 8,885 shares | $92,171 |
| ALPHATIME ACQUISITION CORP | RIGHT 03/01/2028 | G0223V139 | — | 449,215 shares | $89,663 |
| LEGATO MERGER CORP III | UNIT 99/99/9999 | G5451A129 | — | 8,320 shares | $88,026 |
| CENTURION ACQUISITION CORP | *W EXP 05/31/203 | G20315118 | — | 291,922 shares | $87,577 |
| REZOLVE AI PLC | *W EXP 08/15/202 | G75398118 | — | 109,215 shares | $87,361 |
| NUTRIBAND INC | *W EXP 99/99/999 | 67092M125 | — | 54,450 shares | $87,120 |
| FG MERGER II CORP | RIGHT 02/11/2030 | 30334J128 | — | 315,180 shares | $86,801 |
| VINE HILL CAP INVT CORP. | UNIT 09/06/2026 | G93Y09123 | — | 8,203 shares | $85,967 |
| VINE HILL CAP INVT CORP. | ORD SHS CL A | G93Y09107 | — | 8,147 shares | $84,729 |
| RENATUS TACTICAL ACQUIS | *W EXP 05/15/203 | G7490F127 | — | 41,441 shares | $84,540 |
| JACKSON ACQUISITION CO II | COM SHS CL A | G4992A110 | — | 8,000 shares | $82,400 |
| HELPORT AI LTD | *W EXP 03/31/202 | G4R52R111 | — | 374,847 shares | $82,279 |
| BITFUFU INC | *W EXP 03/01/202 | G1152A120 | — | 271,407 shares | $82,101 |
| FLAG SHIP ACQUISITION CORP | UNIT 05/22/2029 | G3530C133 | — | 7,392 shares | $81,312 |
| DRUGS MADE IN AMER ACQUTN CO | RIGHT 10/15/2029 | G2847J112 | — | 672,087 shares | $80,785 |
| SIDDHI ACQUISITION CORP | RIGHT 09/15/2029 | G8118C116 | — | 347,529 shares | $79,932 |
| PELICAN ACQUISITION CORP | RIGHT 05/02/2030 | G6993G111 | — | 419,970 shares | $79,794 |
| ALPHAVEST ACQUISITION CORP | UNIT 99/99/9999 | G0283A124 | — | 6,703 shares | $79,431 |
| CHARLTON ARIA ACQUISITION CO | RIGHT 12/31/2026 | G9877L115 | — | 526,307 shares | $78,999 |
| GIGCAPITAL7 CORP | *W EXP 08/29/202 | G38648120 | — | 525,496 shares | $78,824 |
| LIVE OAK ACQUISITION CORP V | *W EXP 10/31/203 | G5509P110 | — | 111,984 shares | $78,389 |
| TAVIA ACQUISITION CORP | RIGHT 11/26/2029 | G86880146 | — | 466,158 shares | $76,916 |
| LAUNCH TWO ACQUISITION CORP. | *W EXP 10/09/202 | G5S87A113 | — | 165,609 shares | $76,528 |
| ISRAEL ACQUISITIONS CORP | *W EXP 99/99/999 | G49667119 | — | 338,440 shares | $75,303 |
| COLUMBUS ACQUISITION CORP | SHS | G2295P107 | — | 7,325 shares | $74,248 |
| RISING DRAGON ACQUISITION CO | RIGHT 11/15/2028 | G7576K115 | — | 485,495 shares | $73,844 |
| NEOVOLTA INC | *W EXP 04/01/202 | 640655114 | — | 52,286 shares | $73,723 |
| PLUM ACQUISITION CORP IV | *W EXP 08/19/202 | G7134A120 | — | 306,177 shares | $73,482 |
| RANGE CAP ACQUISITION CORP | RIGHT 99/99/9999 | G7375C116 | — | 289,832 shares | $72,458 |