CSD
Clear Street Derivatives Portfolio holdings
AUM
$12.4M
1-Year Est. Return
1.7%
This Fund
S&P 500
1 Year Est. Return
+1.7%
AUM
$5.81B
AUM Growth
-$1.68B
(-22%)
Holding
86
Top Buys
| 1 | +$425M | |
| 2 | +$385M | |
| 3 | +$52M | |
| 4 |
Super Micro Computer
SMCI
|
+$40.7M |
| 5 |
Alibaba
BABA
|
+$37.8M |
Top Sells
| 1 | +$1.26B | |
| 2 | +$69.1M | |
| 3 | +$64.4M | |
| 4 |
Advanced Micro Devices
AMD
|
+$62.8M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$43.3M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.46T
| $2.78B | 47.96% |
25,689,318
-9,933,368
|
|
||
2
Strategy Inc
MSTR
$46.7B
| $1.52B | 26.24% |
5,283,815
+1,213,678
|
|
||
3
Tesla
TSLA
$1.52T
| $410M | 7.07% |
1,583,000
+1,275,000
|
|
||
4
Coinbase
COIN
$54.3B
| $396M | 6.83% |
2,301,296
-266,024
|
|
||
5
Palantir
PLTR
$365B
| $237M | 4.08% |
2,805,500
-63,110
|
|
||
|
6
Alibaba
BABA
$311B
| $116M | 2% |
878,153
+327,500
|
|
||
|
7
Advanced Micro Devices
AMD
$325B
| $87.1M | 1.5% |
848,012
-564,623
|
|
||
8
Meta Platforms (Facebook)
META
$1.67T
| $84.4M | 1.45% |
146,378
+18,800
|
|
||
9
Robinhood
HOOD
$72.5B
| $45.6M | 0.78% |
+1,094,573
|
|
||
|
10
Super Micro Computer
SMCI
$19.3B
| $44.4M | 0.77% |
1,297,080
+1,072,080
|
|
||
11
Broadcom
AVGO
$1.58T
| $18.1M | 0.31% |
107,900
|
|
||
12
Alphabet (Google) Class C
GOOG
$3.64T
| $9.91M | 0.17% |
63,430
+18,827
|
|
||
13
Mach Natural Resources
MNR
$2.19B
| $8.21M | 0.14% |
527,955
-5,266
|
|
||
14
TXO Partners LP
TXO
$688M
| $7.09M | 0.12% |
370,057
-37,363
|
|
||
15
Microsoft
MSFT
$3.05T
| $6.63M | 0.11% |
17,666
+9,922
|
|
||
16
ASML
ASML
$527B
| $5.03M | 0.09% |
+7,595
|
|
||
|
ETHA
17
iShares Ethereum Trust ETF
ETHA
$1.21B
| $5.02M | 0.09% |
362,977
-443,365
|
|
||
18
Netflix
NFLX
$419B
| $4.21M | 0.07% |
45,160
+12,690
|
|
||
19
Arm
ARM
$128B
| $3.12M | 0.05% |
+29,257
|
|
||
20
Apple
AAPL
$3.82T
| $2.15M | 0.04% |
9,663
-2,954
|
|
||
21
SPDR Gold Trust
GLD
$179B
| $1.85M | 0.03% |
+6,426
|
|
||
22
Global X Uranium ETF
URA
$6.96B
| $1.3M | 0.02% |
56,800
+22,000
|
|
||
23
State Street SPDR S&P 500 ETF Trust
SPY
$690B
| $906K | 0.02% |
1,620
-25,036
|
|
||
24
TSMC
TSM
$1.84T
| $831K | 0.01% |
+5,006
|
|
||
25
iShares Silver Trust
SLV
$42.4B
| $563K | 0.01% |
+18,182
|
|