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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
-12.64%
1 Year Est. Return
+1.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.25B
AUM Growth
-$1.49B
(-19%)
Cap. Flow
-$257M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
97.48%
Holding
90
New
10
Increased
10
Reduced
14
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$425M |
| 2 |
Strategy Inc
MSTR
|
+$385M |
| 3 |
Robinhood
HOOD
|
+$52M |
| 4 |
Super Micro Computer
SMCI
|
+$40.7M |
| 5 |
Alibaba
BABA
|
+$37.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.26B |
| 2 |
iShares Bitcoin Trust
IBIT
|
+$69.1M |
| 3 |
Coinbase
COIN
|
+$64.4M |
| 4 |
Advanced Micro Devices
AMD
|
+$62.8M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$43.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 75.38% |
| 2 | Consumer Discretionary | 8.42% |
| 3 | Financials | 7.07% |
| 4 | Communication Services | 1.58% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.01T
| $2.78B | 44.53% |
25,689,318
-9,933,368
| -28% | -$1.26B |
|
|
2
Strategy Inc
MSTR
$33.5B
| $1.52B | 24.36% |
5,283,815
+1,213,678
| +30% | +$385M |
|
|
3
Tesla
TSLA
$1.24T
| $410M | 6.56% |
1,583,000
+1,275,000
| +414% | +$425M |
|
|
4
PUT
Tesla
TSLA
$1.24T
| $410M | 6.56% |
1,583,000
+1,275,000
| +414% | +$425M |
|
|
5
Coinbase
COIN
$41.7B
| $396M | 6.34% |
2,301,296
-266,024
| -10% | -$64.4M |
|
6
Palantir
PLTR
$295B
| $237M | 3.79% |
2,805,500
-63,110
| -2% | -$5.54M |
|
|
7
Alibaba
BABA
$269B
| $116M | 1.86% |
878,153
+327,500
| +59% | +$37.8M |
|
|
8
Advanced Micro Devices
AMD
$851B
| $87.1M | 1.39% |
848,012
-564,623
| -40% | -$62.8M |
|
9
Meta Platforms (Facebook)
META
$1.51T
| $84.4M | 1.35% |
146,378
+18,800
| +15% | +$12.1M |
|
|
10
Robinhood
HOOD
$85.2B
| $45.6M | 0.73% |
+1,094,573
| New | +$52M |
|
|
11
Super Micro Computer
SMCI
$19.5B
| $44.4M | 0.71% |
1,297,080
+1,072,080
| +476% | +$40.7M |
|
|
12
PUT
Strategy Inc
MSTR
$33.5B
| $36M | 0.58% |
125,000
-80,000
| -39% | -$25.4M |
|
13
Broadcom
AVGO
$1.82T
| $18.1M | 0.29% |
107,900
| – | – |
|
14
Alphabet (Google) Class C
GOOG
$3.9T
| $9.91M | 0.16% |
63,430
+18,827
| +42% | +$3.45M |
|
15
Mach Natural Resources
MNR
$2.23B
| $8.21M | 0.13% |
527,955
-5,266
| -1% | -$85K |
|
16
TXO Partners LP
TXO
$726M
| $7.09M | 0.11% |
370,057
-37,363
| -9% | -$710K |
|
17
Microsoft
MSFT
$2.84T
| $6.63M | 0.11% |
17,666
+9,922
| +128% | +$4.05M |
|
18
ASML
ASML
$675B
| $5.03M | 0.08% |
+7,595
| New | +$5.53M |
|
|
ETHA
19
iShares Ethereum Trust ETF
ETHA
$5.25B
| $5.02M | 0.08% |
362,977
-443,365
| -55% | -$8.84M |
|
20
Netflix
NFLX
$292B
| $4.21M | 0.07% |
45,160
+12,690
| +39% | +$1.21M |
|
21
Arm
ARM
$278B
| $3.12M | 0.05% |
+29,257
| New | +$4.08M |
|
22
Apple
AAPL
$4.89T
| $2.15M | 0.03% |
9,663
-2,954
| -23% | -$684K |
|
23
SPDR Gold Trust
GLD
$131B
| $1.85M | 0.03% |
+6,426
| New | +$1.7M |
|
24
Global X Uranium ETF
URA
$5.52B
| $1.3M | 0.02% |
56,800
+22,000
| +63% | +$586K |
|
25
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $906K | 0.01% |
1,620
-25,036
| -94% | -$14.7M |
|
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Clear Street Derivatives's Q1 2025 Portfolio in Review
As of Q1 2025, Clear Street Derivatives held 90 positions worth $6.25B, down 19% from $7.74B the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Clear Street Derivatives withdrew a net $257M in Q1 2025, closing 22 positions and reducing 14 holdings. Its most notable exit was iShares Bitcoin Trust, an estimated $69.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 75% of assets, down from 83% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Clear Street Derivatives opened a new position in Robinhood worth $45.6M.
- Clear Street Derivatives's largest Q1 2025 buy was Robinhood: 1,094,573 shares worth $45.6M.
- Clear Street Derivatives added most to Tesla in Q1 2025, an estimated $425M increase.
- Clear Street Derivatives's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $1.26B.
- Clear Street Derivatives fully exited iShares Bitcoin Trust in Q1 2025, selling an estimated $69.1M.
- Clear Street Derivatives's ten largest holdings make up 97% of its $6.25B portfolio in Q1 2025.
- Clear Street Derivatives opened 10 new positions and closed 22 in Q1 2025.
- Clear Street Derivatives's portfolio value fell 19% quarter-over-quarter to $6.25B.
Based on Clear Street Derivatives's 13F filing for Q1 2025, filed 15 May 2025.