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CSD
Clear Street Derivatives Portfolio holdings
AUM
$12.4M
1-Year Est. Return
1.7%
This Fund
S&P 500
This Quarter
Est. Return
+66%
1 Year Est. Return
+1.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.98B
AUM Growth
–
Cap. Flow
+$3.3B
Cap. Flow
% of AUM
83.03%
Top 10 Holdings %
Top 10 Hldgs %
99.75%
Holding
147
New
147
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$2.43B |
| 2 |
Tesla
TSLA
|
+$510M |
| 3 |
Coinbase
COIN
|
+$230M |
| 4 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
+$58.7M |
| 5 |
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
|
+$17.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 76.66% |
| 2 | Consumer Discretionary | 11.54% |
| 3 | Financials | 8.51% |
| 4 | Communication Services | 0.34% |
| 5 | Energy | 0.1% |
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Clear Street Derivatives's Q1 2024 Portfolio in Review
Q1 2024 is the first quarter with a 13F filing on record for Clear Street Derivatives, which disclosed 147 positions worth $3.98B. Its ten largest holdings account for 100% of the portfolio.
Its largest position is NVIDIA: 33,543,320 shares worth $3.03B.
By sector, the portfolio is most concentrated in Technology at 77% of assets, followed by Consumer Discretionary and Financials.
- Clear Street Derivatives's largest Q1 2024 buy was NVIDIA: 33,543,320 shares worth $3.03B.
- Clear Street Derivatives's ten largest holdings make up 100% of its $3.98B portfolio in Q1 2024.
- Clear Street Derivatives disclosed 147 positions in Q1 2024, its first 13F filing on record.
Based on Clear Street Derivatives's 13F filing for Q1 2024, filed 21 Nov 2024.