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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
+25.28%
1 Year Est. Return
+1.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.74B
AUM Growth
+$1.82B
(+31%)
Cap. Flow
+$862M
Cap. Flow
% of AUM
11.14%
Top 10 Holdings %
Top 10 Hldgs %
96.14%
Holding
132
New
10
Increased
10
Reduced
14
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Strategy Inc
MSTR
|
+$831M |
| 2 |
Palantir
PLTR
|
+$167M |
| 3 |
Advanced Micro Devices
AMD
|
+$106M |
| 4 |
Coinbase
COIN
|
+$67.7M |
| 5 |
Alibaba
BABA
|
+$52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$300M |
| 2 |
Tesla
TSLA
|
+$222M |
| 3 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
+$16M |
| 4 |
Apple
AAPL
|
+$7.68M |
| 5 |
Microsoft
MSFT
|
+$7.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 82.56% |
| 2 | Financials | 8.24% |
| 3 | Consumer Discretionary | 2.21% |
| 4 | Communication Services | 1.11% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.64T
| $4.78B | 61.82% |
35,622,686
-2,172,978
| -6% | -$300M |
|
|
2
Strategy Inc
MSTR
$35B
| $1.18B | 15.23% |
4,070,137
+2,763,003
| +211% | +$831M |
|
|
3
Coinbase
COIN
$43.4B
| $637M | 8.24% |
2,567,320
+266,600
| +12% | +$67.7M |
|
|
4
Palantir
PLTR
$299B
| $217M | 2.8% |
+2,868,610
| New | +$167M |
|
|
5
Advanced Micro Devices
AMD
$700B
| $171M | 2.21% |
1,412,635
+739,207
| +110% | +$106M |
|
|
6
Tesla
TSLA
$1.19T
| $124M | 1.61% |
308,000
-689,761
| -69% | -$222M |
|
|
7
PUT
Tesla
TSLA
$1.19T
| $124M | 1.61% |
+308,000
| New | +$99.1M |
|
8
Meta Platforms (Facebook)
META
$1.5T
| $74.7M | 0.97% |
127,578
+42,878
| +51% | +$25.2M |
|
9
iShares Bitcoin Trust
IBIT
$47.5B
| $69.1M | 0.89% |
1,301,848
+646,276
| +99% | +$30.5M |
|
|
10
PUT
Strategy Inc
MSTR
$35B
| $59.4M | 0.77% |
205,000
-245,000
| -54% | -$73.7M |
|
|
11
PUT
iShares Bitcoin Trust
IBIT
$47.5B
| $53M | 0.69% |
+1,000,000
| New | +$47.2M |
|
|
12
Alibaba
BABA
$276B
| $46.7M | 0.6% |
+550,653
| New | +$52M |
|
13
Invesco QQQ Trust
QQQ
$439B
| $44.1M | 0.57% |
86,306
+49,545
| +135% | +$25.1M |
|
14
Broadcom
AVGO
$1.78T
| $25M | 0.32% |
107,900
+83,500
| +342% | +$15.4M |
|
|
ETHA
15
iShares Ethereum Trust ETF
ETHA
$5.51B
| $20.4M | 0.26% |
+806,342
| New | +$18.8M |
|
|
16
PUT
Coinbase
COIN
$43.4B
| $18.6M | 0.24% |
+75,000
| New | +$19M |
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$776B
| $15.6M | 0.2% |
26,656
+13,508
| +103% | +$7.96M |
|
|
18
AdvisorShares Pure US Cannabis ETF
MSOS
$818M
| $15M | 0.19% |
3,935,000
-2,960,000
| -43% | -$16M |
|
19
ARK Innovation ETF
ARKK
$5.62B
| $9.44M | 0.12% |
+166,303
| New | +$8.91M |
|
20
Mach Natural Resources
MNR
$2.23B
| $9.16M | 0.12% |
533,221
| – | – |
|
21
Alphabet (Google) Class C
GOOG
$4.09T
| $8.49M | 0.11% |
44,603
-330
| -0.7% | -$58.2K |
|
22
TXO Partners LP
TXO
$725M
| $6.86M | 0.09% |
407,420
| – | – |
|
23
Super Micro Computer
SMCI
$17.2B
| $6.86M | 0.09% |
+225,000
| New | +$8.18M |
|
24
iShares Semiconductor ETF
SOXX
$38.8B
| $4.95M | 0.06% |
22,958
+6,516
| +40% | +$1.45M |
|
|
25
Microsoft
MSFT
$2.94T
| $3.26M | 0.04% |
7,744
-17,168
| -69% | -$7.31M |
|
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Clear Street Derivatives's Q4 2024 Portfolio in Review
As of Q4 2024, Clear Street Derivatives held 132 positions worth $7.74B, up 31% from $5.92B the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Clear Street Derivatives deployed $862M of net new capital in Q4 2024, opening 10 new positions and adding to 10 existing holdings. Its largest new stake was Palantir: 2,868,610 shares worth $217M.
By sector, the portfolio is most concentrated in Technology at 83% of assets, down from 84% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was NVIDIA, an estimated $300M trimmed.
- Clear Street Derivatives's largest Q4 2024 buy was Palantir: 2,868,610 shares worth $217M.
- Clear Street Derivatives added most to Strategy Inc in Q4 2024, an estimated $831M increase.
- Clear Street Derivatives's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $300M.
- Clear Street Derivatives fully exited Energy Transfer Partners in Q4 2024, selling an estimated $2.56M.
- Clear Street Derivatives's ten largest holdings make up 96% of its $7.74B portfolio in Q4 2024.
- Clear Street Derivatives opened 10 new positions and closed 52 in Q4 2024.
- Clear Street Derivatives's portfolio value rose 31% quarter-over-quarter to $7.74B.
Based on Clear Street Derivatives's 13F filing for Q4 2024, filed 14 Feb 2025.