Clear Street Portfolio holdings

AUM $5.06B

AUM

$5.06B

AUM Growth

+$10.1M (+0.2%)

Cap. Flow

+$858M

Cap. Flow % of AUM

16.96%

Top 10 Holdings %Top 10 Hldgs %

90.99%

Holding

685

New

103

Increased

161

Reduced

172

Closed

129

Top Buys

1	NVIDIA NVDA	$259M
2	Apple AAPL	$147M
3	Advanced Micro Devices AMD	$134M
4	Microsoft MSFT	$86.3M
5	Coinbase COIN	$56M

Top Sells

1	Berkshire Hathaway Class B BRK.B	$20M
2	JPMorgan Chase JPM	$12.3M
3	DYNX Dynamix Corporation Class A Ordinary Shares DYNX	$11.4M
4	Salesforce CRM	$10.7M
5	iShares Bitcoin Trust IBIT	$9.36M

Sector Composition

1	Technology	58.61%
2	Communication Services	20.23%
3	Consumer Discretionary	13.51%
4	Financials	4.3%
5	Consumer Staples	1.69%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
551	551 Bakkt Holdings Inc Warrants BKKT.WS $1.33M	$0	0%	0 -100	Closed	–
552	552 Bowen Acquisition Corp Unit BOWNU	$0	0%	0 -8,375	Closed	–
553	BUJAU 553 DELISTED Bukit Jalil Global Acquisition 1 Ltd. Unit BUJAU	$0	0%	0 -1,204	Closed	–
554	554 Coeptis Therapeutics Holdings, Inc. Warrants COEPW $66.8K	$0	0%	0 -26,912	Closed	–
555	555 Erasca ERAS $360M	$0	0%	0 -1,100	Closed	–
556	556 GDEV Inc. Warrant GDEVW $377K	$0	0%	0 -699	Closed	–
557	GRRRW 557 Gorilla Technology Group Inc. Warrant GRRRW $11.6M	$0	0%	0 -27,395	Closed	–
558	558 Century Therapeutics IPSC $44.6M	$0	0%	0 -3,100	Closed	–
559	559 Know Labs, Inc. KNW $3.61M	$0	0%	0 -39,000	Closed	–
560	560 KraneShares CSI China Internet ETF KWEB $6.34B	$0	0%	0	–	–
561	561 Lexaria Bioscience Corp. Warrant LEXXW	$0	0%	0 -100	Closed	–
562	562 Lottery.com LTRY $30.2M	$0	0%	0 -1,966	Closed	–
563	MLGO 563 MicroAlgo MLGO $52.5M	$0	0%	0	–	–
564	564 Topgolf Callaway Brands MODG $1.22B	$0	0%	0 -2,223	Closed	–
565	565 MicroStrategy MSTR $111B	$0	0%	0 -45,600	Closed	–
566	566 Nabors Energy Transition Corp. II Unit NETDU	$0	0%	0 -9	Closed	–
567	567 Netflix NFLX $506B	$0	0%	0 -197,500	Closed	–
568	NIOBW 568 NioCorp Developments Ltd. Warrant NIOBW $20.3M	$0	0%	0 -100	Closed	–
569	569 Newborn Acquisition Corp. Warrant NVVEW $41K	$0	0%	0 -200	Closed	–
570	570 Children's Place PLCE $139M	$0	0%	0 -1,500	Closed	–
571	571 PayPal PYPL $69.5B	$0	0%	0 -775,000	Closed	–
572	572 RumbleOn RMBL $90.5M	$0	0%	0 -33	Closed	–
573	573 Reviva Pharmaceuticals Holdings, Inc. Warrants RVPHW $3.08M	$0	0%	0 -100	Closed	–
574	574 Splash Beverage Group, Inc. Warrants to purchase 1/40th of a share of Common Stock at an exercise price of $184.00 SBEV.WS	$0	0%	257	–	–
575	575 Starbucks SBUX $95.4B	$0	0%	0 -100,000	Closed	–