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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) |
|---|---|---|---|---|---|
| EVE HLDG INC | *W EXP 05/09/202 | 29970N112 | — | 39,106 shares | $36,056 |
| ALCHEMY INVTS ACQUISITN CORP | UNIT 11/30/2027 | G0232F117 | — | 3,076 shares | $35,097 |
| DMY SQUARED TECHNOLOGY GROUP | UNIT 99/99/9999 | 233276203 | — | 2,388 shares | $35,080 |
| SCHMID GROUP N.V. | *W EXP 04/30/202 | N68722110 | — | 116,557 shares | $34,967 |
| BLACK HAWK ACQUISITION CORP | UNIT 99/99/9999 | G1148A127 | — | 3,312 shares | $34,809 |
| DMY SQUARED TECHNOLOGY GROUP | *W EXP 99/99/999 | 233276112 | — | 18,064 shares | $34,502 |
| FISERV INC | COM | 337738108 | — | 200 shares | $34,482 |
| SIM ACQUISITION CORP. I | *W EXP 06/01/203 | G8431T119 | — | 124,838 shares | $34,168 |
| CO2 ENERGY TRANSITION CORP | *W EXP 08/17/202 | 12664M111 | — | 375,163 shares | $33,765 |
| RISING DRAGON ACQUISITION CO | UNIT 11/15/2028 | G7576K123 | — | 3,280 shares | $33,358 |
| CHURCHILL CAPITAL CORP IX | UNIT 99/99/9999 | G21301125 | — | 3,100 shares | $33,325 |
| EMBRACE CHANGE ACQUISITN COR | RIGHT 10/25/2026 | G3034H141 | — | 290,532 shares | $33,179 |
| NEWHOLD INVT CORP III | *W EXP 01/30/203 | G6486E110 | — | 100,837 shares | $32,863 |
| HORIZON SPACE ACQUSTN I CORP | UNIT 03/02/2029 | G4619M133 | — | 2,688 shares | $32,820 |
| OAK WOODS ACQUISITION CORP | RIGHT 03/23/2028 | 67190B120 | — | 150,274 shares | $32,775 |
| BERTO ACQUISITION CORP | *W EXP 05/01/203 | G1051H119 | — | 41,046 shares | $32,652 |
| AIRJOULE TECHNOLOGIES CORP | *W EXP 03/15/202 | 612160119 | — | 50,000 shares | $32,450 |
| CRITICAL METALS CORP | *W EXP 02/27/202 | G2662B111 | — | 70,276 shares | $32,060 |
| A SPAC III ACQUISITION CORP | ORD SHS CL A | G0544A103 | — | 3,076 shares | $31,529 |
| TAVIA ACQUISITION CORP | SHS | G86880104 | — | 3,074 shares | $31,509 |
| M-TRON INDS INC | *W EXP 04/25/202 | 55380K125 | — | 30,332 shares | $31,436 |
| SCAGE FUTURE | *W EXP 05/15/203 | G7840J118 | — | 378,840 shares | $30,345 |
| HORIZON SPACE ACQUISITION II | RIGHT 03/30/2026 | G4627B111 | — | 214,629 shares | $30,048 |
| SPARK I ACQUISITION CORP | *W EXP 10/01/203 | G8316B118 | — | 153,400 shares | $29,852 |
| A SPAC III ACQUISITION CORP | RIGHT 01/02/2026 | G0544A145 | — | 174,146 shares | $29,605 |
| WILLOW LANE ACQUISITION CORP | *W EXP 10/31/203 | G9675P110 | — | 82,172 shares | $29,582 |
| AMBIPAR EMERGENCY RESPONSE | *W EXP 03/06/202 | G02532110 | — | 173,090 shares | $29,408 |
| CAYSON ACQUISITION CORP | RIGHT 99/99/9999 | G1993W117 | — | 210,030 shares | $29,404 |
| MELAR ACQUISITION CORP. I | *W EXP 06/01/203 | G6004G118 | — | 95,226 shares | $28,568 |
| NVNI GROUP LIMITED | *W EXP 11/01/202 | G50716110 | — | 541,665 shares | $27,896 |
| JOBY AVIATION INC | *W EXP 08/10/202 | G65163118 | — | 11,613 shares | $27,871 |
| ARES ACQUISITION CORP II | *W EXP 99/99/999 | G33033120 | — | 24,971 shares | $27,468 |
| GORES HLDGS X INC | *W EXP 05/02/203 | G4002F125 | — | 46,020 shares | $27,152 |
| ESH ACQUISITION CORP | RIGHT 99/99/9999 | 296424112 | — | 367,640 shares | $27,022 |
| VINE HILL CAP INVT CORP. | *W EXP 07/01/203 | G93Y09115 | — | 109,258 shares | $26,419 |
| AGRICULTURE & NAT SOL ACQ CO | *W EXP 10/01/202 | G0131Y118 | — | 171,487 shares | $25,723 |
| AIMEI HEALTH TECHNOLOGY CO L | UNIT 11/17/2028 | G01341117 | — | 2,293 shares | $25,567 |
| LOTUS TECHNOLOGY INC | *W EXP 02/22/202 | 54572F119 | — | 234,789 shares | $24,653 |
| RAIN ENHANCEMENT TECHNOLOGIE | *W EXP 12/31/202 | 75080J111 | — | 240,228 shares | $24,623 |
| INFLECTION PT ACQUISITION CO | RIGHT 04/25/2030 | G47875110 | — | 61,517 shares | $24,484 |
| XBP EUROPE HOLDINGS INC | *W EXP 11/30/202 | 98400V119 | — | 447,261 shares | $24,420 |
| REAL MESSENGER CORP. | *W EXP 11/19/202 | G7410G114 | — | 532,389 shares | $23,904 |
| SUNCAR TECHNOLOGY GROUP INC | *W EXP 05/17/202 | G85727116 | — | 331,799 shares | $23,226 |
| CHURCHILL CAPITAL CORP IX | *W EXP 03/31/203 | G21301117 | — | 24,082 shares | $22,880 |
| FORAFRIC GLOBAL PLC | *W EXP 06/09/202 | X3R81D110 | — | 49,530 shares | $22,784 |
| APOLLOMICS INC | *W EXP 04/01/202 | G0411D115 | — | 506,789 shares | $22,451 |
| TMC THE METALS COMPANY INC | *W EXP 09/09/202 | 87261Y114 | — | 15,000 shares | $22,050 |
| SPARK I ACQUISITION CORP | ORD SHS | G8316B100 | — | 2,000 shares | $21,800 |
| RF ACQUISITION CORP II | RIGHT 05/01/2026 | G75389117 | — | 324,572 shares | $21,422 |
| ESH ACQUISITION CORP | COM | 296424104 | — | 1,946 shares | $21,387 |
| CHENGHE ACQUISITION II CO | *W EXP 05/30/203 | G20873116 | — | 242,161 shares | $21,286 |
| ABACUS GLOBAL MGMT INC | *W EXP 06/30/202 | 00258Y112 | — | 18,680 shares | $20,922 |
| AMPLITECH GROUP INC | *W EXP 02/26/202 | 03211Q119 | — | 39,600 shares | $20,794 |
| KEEN VISION ACQUISITION CORP | *W EXP 03/15/202 | G52443127 | — | 378,177 shares | $20,422 |
| TRANSLATIONAL DEV ACQUISITIO | COM CL A | G9008W105 | — | 1,969 shares | $20,222 |
| VOYAGER ACQUISITION CORP | *W EXP 05/16/203 | G93A7H112 | — | 66,233 shares | $19,863 |
| FREIGHTOS LTD | *W EXP 99/99/999 | G51405119 | — | 99,215 shares | $19,764 |
| TEVOGEN BIO HLDGS INC | *W EXP 02/14/202 | 88165K119 | — | 282,335 shares | $19,735 |
| ANDRETTI ACQUISITION CORP II | *W EXP 06/01/203 | G26745128 | — | 97,187 shares | $19,437 |
| ZEO ENERGY CORP | *W EXP 03/13/202 | 98944F117 | — | 301,463 shares | $19,263 |
| HEARTSCIENCES INC | *W EXP 06/15/202 | 42254E112 | — | 270,470 shares | $19,041 |
| NEXALIN TECHNOLOGY INC | *W EXP 99/99/999 | 65345B110 | — | 394,050 shares | $18,639 |
| FUTURE VISION II ACQUISITION | RIGHT 06/29/2029 | G37068114 | — | 98,036 shares | $18,627 |
| SHARPS TECHNOLOGY INC | *W EXP 99/99/999 | 82003F119 | — | 597,677 shares | $17,871 |
| VERDE CLEAN FUELS INC | *W EXP 02/15/202 | 923372114 | — | 103,275 shares | $17,691 |
| TENON MEDICAL INC | *W EXP 06/16/202 | 88066N113 | — | 953,294 shares | $17,541 |
| ALPHATIME ACQUISITION CORP | UNIT 03/01/2028 | G0223V113 | — | 1,564 shares | $17,220 |
| MELAR ACQUISITION CORP. I | UNIT 06/10/2029 | G6004G126 | — | 1,621 shares | $17,004 |
| ZOOZ PWR LTD | *W EXP 04/02/202 | M2573A197 | — | 231,846 shares | $16,762 |
| MARIS TECH LTD | *W EXP 02/04/202 | M68057112 | — | 55,279 shares | $16,584 |
| DUNE ACQUISITION CORP II | *W EXP 04/04/203 | G2867S117 | — | 85,556 shares | $16,256 |
| AUSTRALIAN OILSEEDS HLDGS LT | *W EXP 11/16/202 | G07041117 | — | 737,517 shares | $15,857 |
| OSR HLDGS INC | *W EXP 02/09/202 | 68840D110 | — | 292,283 shares | $15,520 |
| PERIMETER ACQUISITION CORP I | *W EXP 05/13/203 | G7010A111 | — | 24,172 shares | $15,470 |
| HONG KONG PHARMA DIGITAL TEC | SHS | G6365B104 | — | 12,019 shares | $15,384 |
| ROMAN DBDR ACQUISITION CORP | *W EXP 10/31/203 | G7633M112 | — | 30,703 shares | $15,352 |
| AA MISSION ACQUISITION CORP | *W EXP 08/01/203 | G1000R127 | — | 155,428 shares | $15,294 |
| QUETTA ACQUISITION CORP | UNIT 11/30/2024 | 74841A204 | — | 1,408 shares | $15,263 |
| ALPHA TAU MEDICAL LTD | *W EXP 99/99/999 | M0740A116 | — | 62,666 shares | $15,046 |
| KWESST MICRO SYSTEMS INC | *W EXP 09/01/202 | 501506133 | — | 371,442 shares | $14,858 |
| ASPIRE BIOPHARMA HLDGS INC | *W EXP 02/14/203 | 738920115 | — | 331,064 shares | $14,799 |
| ROADZEN INC | *W EXP 11/30/202 | G7606H116 | — | 289,294 shares | $14,783 |
| LAKESHORE ACQUISITION III CO | RIGHT 04/30/2025 | G5353S137 | — | 73,375 shares | $14,675 |
| WALDENCAST PLC | *W EXP 07/27/202 | G9503X111 | — | 149,453 shares | $14,497 |
| ONFOLIO HOLDINGS INC | *W EXP 01/02/202 | 68277K124 | — | 106,261 shares | $13,793 |
| SIM ACQUISITION CORP. I | SHS CL A | G8431T101 | — | 1,317 shares | $13,726 |
| RITHM ACQUISITION CORP | UNIT 99/99/9999 | G75751126 | — | 1,314 shares | $13,613 |
| KLOTHO NEUROSCIENCES INC | *W EXP 06/21/202 | 49876K111 | — | 54,202 shares | $13,545 |
| NABORS ENERGY TRANSITION COR | UNIT 99/99/9999 | G6363K122 | — | 1,195 shares | $13,515 |
| ECARX HOLDINGS INC | *W EXP 99/99/999 | G29201111 | — | 225,584 shares | $13,377 |
| GCT SEMICONDUCTOR HLDG INC | *W EXP 03/01/202 | 36170N115 | — | 137,318 shares | $13,306 |
| INSPIRA TECHNOLOGIES OXY BHN | *W EXP 07/16/202 | M53637118 | — | 59,460 shares | $12,903 |
| IRON HORSE ACQUISITIONS CORP | *W EXP 99/99/999 | 462837113 | — | 214,542 shares | $12,873 |
| GRAF GLOBAL CORP | *W EXP 05/31/203 | G4036C122 | — | 44,248 shares | $12,841 |
| ALDEL FINL II INC | *W EXP 09/26/203 | G01558124 | — | 24,486 shares | $12,733 |
| NEXGEL INC | *W EXP 12/27/202 | 65344E115 | — | 50,814 shares | $12,709 |
| NWTN INC | *W EXP 12/31/202 | G6693P114 | — | 225,237 shares | $12,681 |
| MKDWELL TECH INC | *W EXP 07/31/202 | G6209W116 | — | 1,074,411 shares | $12,678 |
| REPUBLIC DIGITAL ACQUISITION | *W EXP 05/01/203 | G7515A129 | — | 17,102 shares | $12,313 |
| NEW ERA HELIUM INC | *W EXP 12/10/202 | 64428N117 | — | 131,036 shares | $12,173 |