CSD
Clear Street Derivatives Portfolio holdings
AUM
$12.4M
1-Year Return
2.06%
This Quarter Return
-11.74%
1 Year Return
+2.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.81B
AUM Growth
-$1.68B
(-22%)
Cap. Flow
-$511M
Cap. Flow
% of AUM
-8.81%
Top 10 Holdings %
Top 10 Hldgs %
98.67%
Holding
86
New
10
Increased
9
Reduced
13
Closed
20
Top Buys
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
+$350M |
| 2 |
Tesla
TSLA
|
+$330M |
| 3 |
Robinhood
HOOD
|
+$45.6M |
| 4 |
Alibaba
BABA
|
+$43.3M |
| 5 |
Super Micro Computer
SMCI
|
+$36.7M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.08B |
| 2 |
iShares Bitcoin Trust
IBIT
|
+$69.1M |
| 3 |
Advanced Micro Devices
AMD
|
+$58M |
| 4 |
Coinbase
COIN
|
+$45.8M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$40M |
Sector Composition
| 1 | Technology | 81.17% |
| 2 | Consumer Discretionary | 9.07% |
| 3 | Financials | 7.61% |
| 4 | Communication Services | 1.7% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.33T
| $2.78B | 44.53% |
25,689,318
-9,933,368
| -28% | -$1.08B |
|
|
2
Strategy Inc Common Stock Class A
MSTR
$94B
| $1.52B | 24.36% |
5,283,815
+1,213,678
| +30% | +$350M |
|
|
3
Tesla
TSLA
$1.28T
| $410M | 6.56% |
1,583,000
+1,275,000
| +414% | +$330M |
|
|
4
Coinbase
COIN
$83B
| $396M | 6.34% |
2,301,296
-266,024
| -10% | -$45.8M |
|
5
Palantir
PLTR
$407B
| $237M | 3.79% |
2,805,500
-63,110
| -2% | -$5.33M |
|
|
6
Alibaba
BABA
$370B
| $116M | 1.86% |
878,153
+327,500
| +59% | +$43.3M |
|
|
7
Advanced Micro Devices
AMD
$257B
| $87.1M | 1.39% |
848,012
-564,623
| -40% | -$58M |
|
8
Meta Platforms (Facebook)
META
$1.9T
| $84.4M | 1.35% |
146,378
+18,800
| +15% | +$10.8M |
|
|
9
Robinhood
HOOD
$102B
| $45.6M | 0.73% |
+1,094,573
| New | +$45.6M |
|
|
10
Super Micro Computer
SMCI
$26.7B
| $44.4M | 0.71% |
1,297,080
+1,072,080
| +476% | +$36.7M |
|
11
Broadcom
AVGO
$1.7T
| $18.1M | 0.29% |
107,900
| – | – |
|
12
Alphabet (Google) Class C
GOOG
$2.92T
| $9.91M | 0.16% |
63,430
+18,827
| +42% | +$2.94M |
|
13
Mach Natural Resources
MNR
$1.61B
| $8.21M | 0.13% |
527,955
-5,266
| -1% | -$81.9K |
|
14
TXO Partners LP
TXO
$759M
| $7.09M | 0.11% |
370,057
-37,363
| -9% | -$716K |
|
15
Microsoft
MSFT
$3.79T
| $6.63M | 0.11% |
17,666
+9,922
| +128% | +$3.72M |
|
16
ASML
ASML
$320B
| $5.03M | 0.08% |
+7,595
| New | +$5.03M |
|
|
ETHA
17
iShares Ethereum Trust ETF
ETHA
$2.71B
| $5.02M | 0.08% |
362,977
-443,365
| -55% | -$6.13M |
|
18
Netflix
NFLX
$505B
| $4.21M | 0.07% |
4,516
+1,269
| +39% | +$1.18M |
|
19
Arm
ARM
$160B
| $3.12M | 0.05% |
+29,257
| New | +$3.12M |
|
20
Apple
AAPL
$3.47T
| $2.15M | 0.03% |
9,663
-2,954
| -23% | -$656K |
|
21
SPDR Gold Trust
GLD
$115B
| $1.85M | 0.03% |
+6,426
| New | +$1.85M |
|
22
Global X Uranium ETF
URA
$4.29B
| $1.3M | 0.02% |
56,800
+22,000
| +63% | +$504K |
|
23
SPDR S&P 500 ETF Trust
SPY
$670B
| $906K | 0.01% |
1,620
-25,036
| -94% | -$14M |
|
24
TSMC
TSM
$1.35T
| $831K | 0.01% |
+5,006
| New | +$831K |
|
25
iShares Silver Trust
SLV
$20.7B
| $563K | 0.01% |
+18,182
| New | +$563K |
|