CSD
Clear Street Derivatives Portfolio holdings
AUM
$12.4M
This Quarter Return
+24.44%
1 Year Return
+2.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.48B
AUM Growth
+$7.48B
(+29%)
Cap. Flow
+$764M
Cap. Flow
% of AUM
10.2%
Top 10 Holdings %
Top 10 Hldgs %
98.18%
Holding
127
New
7
Increased
10
Reduced
13
Closed
51
Top Buys
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$800M |
| 2 |
Palantir
PLTR
|
$217M |
| 3 |
Advanced Micro Devices
AMD
|
$89.3M |
| 4 |
Coinbase
COIN
|
$66.2M |
| 5 |
Alibaba
BABA
|
$46.7M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$292M |
| 2 |
Tesla
TSLA
|
$279M |
| 3 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
$11.3M |
| 4 |
Apple
AAPL
|
$8.16M |
| 5 |
Microsoft
MSFT
|
$7.24M |
Sector Composition
| 1 | Technology | 85.38% |
| 2 | Financials | 8.52% |
| 3 | Consumer Discretionary | 2.29% |
| 4 | Communication Services | 1.15% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $4.78B | 61.82% |
35,622,686
-2,172,978
| -6% | -$292M |
|
|
2
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $1.18B | 15.23% |
4,070,137
+2,763,003
| +211% | +$800M |
|
|
3
Coinbase
COIN
$78.2B
| $637M | 8.24% |
2,567,320
+266,600
| +12% | +$66.2M |
|
|
4
Palantir
PLTR
$372B
| $217M | 2.8% |
+2,868,610
| New | +$217M |
|
|
5
Advanced Micro Devices
AMD
$264B
| $171M | 2.21% |
1,412,635
+739,207
| +110% | +$89.3M |
|
|
6
Tesla
TSLA
$1.08T
| $124M | 1.61% |
308,000
-689,761
| -69% | -$279M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $74.7M | 0.97% |
127,578
+42,878
| +51% | +$25.1M |
|
8
iShares Bitcoin Trust
IBIT
$80.7B
| $69.1M | 0.89% |
1,301,848
+646,276
| +99% | +$34.3M |
|
|
9
Alibaba
BABA
$322B
| $46.7M | 0.6% |
+550,653
| New | +$46.7M |
|
10
Invesco QQQ Trust
QQQ
$364B
| $44.1M | 0.57% |
86,306
+49,545
| +135% | +$25.3M |
|
11
Broadcom
AVGO
$1.4T
| $25M | 0.32% |
107,900
+83,500
| +342% | +$19.4M |
|
|
ETHA
12
iShares Ethereum Trust ETF
ETHA
$2.51B
| $20.4M | 0.26% |
+806,342
| New | +$20.4M |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.6M | 0.2% |
26,656
+13,508
| +103% | +$7.92M |
|
|
14
AdvisorShares Pure US Cannabis ETF
MSOS
$986M
| $15M | 0.19% |
3,935,000
-2,960,000
| -43% | -$11.3M |
|
15
ARK Innovation ETF
ARKK
$7.45B
| $9.44M | 0.12% |
+166,303
| New | +$9.44M |
|
16
Mach Natural Resources
MNR
$1.68B
| $9.16M | 0.12% |
533,221
| – | – |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $8.49M | 0.11% |
44,603
-330
| -0.7% | -$62.8K |
|
18
TXO Partners LP
TXO
$772M
| $6.86M | 0.09% |
407,420
| – | – |
|
19
Super Micro Computer
SMCI
$24.7B
| $6.86M | 0.09% |
+225,000
| New | +$6.86M |
|
20
iShares Semiconductor ETF
SOXX
$13.6B
| $4.95M | 0.06% |
22,958
+6,516
| +40% | +$1.4M |
|
|
21
Microsoft
MSFT
$3.77T
| $3.26M | 0.04% |
7,744
-17,168
| -69% | -$7.24M |
|
|
22
Apple
AAPL
$3.45T
| $3.16M | 0.04% |
12,617
-32,582
| -72% | -$8.16M |
|
23
Netflix
NFLX
$513B
| $2.89M | 0.04% |
3,247
+2,549
| +365% | +$2.27M |
|
24
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.66M | 0.02% |
18,964
-23,904
| -56% | -$2.09M |
|
25
Global X Uranium ETF
URA
$4.16B
| $932K | 0.01% |
34,800
-184,800
| -84% | -$4.95M |
|