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Clear Street Portfolio holdings
AUM
$24.6B
1-Year Est. Return
56.26%
This Fund
S&P 500
This Quarter
Est. Return
+9.44%
1 Year Est. Return
+56.26%
3 Year Est. Return
+119.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.6B
AUM Growth
+$3.6B
(+51%)
Cap. Flow
+$2.88B
Cap. Flow
% of AUM
27.11%
Top 10 Holdings %
Top 10 Hldgs %
64.07%
Holding
969
New
124
Increased
234
Reduced
245
Closed
138
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$227M |
| 2 |
Amazon
AMZN
|
+$152M |
| 3 |
Apple
AAPL
|
+$111M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$102M |
| 5 |
American Express
AXP
|
+$98.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$158M |
| 2 |
UnitedHealth
UNH
|
+$98.9M |
| 3 |
FEXD
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
|
+$2.97M |
| 4 |
DYCQU
DT Cloud Acquisition Corp Unit
DYCQU
|
+$2.63M |
| 5 |
HUDA
Hudson Acquisition I Corp. Common Stock
HUDA
|
+$2.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.77% |
| 2 | Communication Services | 10.05% |
| 3 | Consumer Discretionary | 5.29% |
| 4 | Financials | 3.03% |
| 5 | Consumer Staples | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
Microsoft
MSFT
$2.84T
| $1.46B | 13.74% |
3,261,500
+285,000
| +10% | +$120M |
|
|
2
PUT
Amazon
AMZN
$2.5T
| $883M | 8.32% |
4,570,000
+2,545,000
| +126% | +$468M |
|
|
3
Microsoft
MSFT
$2.84T
| $843M | 7.95% |
1,886,500
-3,500
| -0.2% | -$1.48M |
|
|
4
CALL
Microsoft
MSFT
$2.84T
| $615M | 5.79% |
1,375,000
+288,500
| +27% | +$122M |
|
|
5
Apple
AAPL
$4.89T
| $566M | 5.34% |
2,687,600
+597,600
| +29% | +$111M |
|
|
6
PUT
Apple
AAPL
$4.89T
| $566M | 5.34% |
2,687,600
-402,400
| -13% | -$75M |
|
|
7
Amazon
AMZN
$2.5T
| $552M | 5.2% |
2,855,000
+830,000
| +41% | +$152M |
|
|
8
Meta Platforms (Facebook)
META
$1.51T
| $492M | 4.63% |
975,000
-325,000
| -25% | -$158M |
|
|
9
PUT
Meta Platforms (Facebook)
META
$1.51T
| $492M | 4.63% |
975,000
-325,000
| -25% | -$158M |
|
|
10
CALL
Amazon
AMZN
$2.5T
| $331M | 3.12% |
+1,715,000
| New | +$315M |
|
|
11
PUT
Alphabet (Google) Class C
GOOG
$3.9T
| $312M | 2.94% |
1,699,800
+549,800
| +48% | +$93.5M |
|
|
12
NVIDIA
NVDA
$5.01T
| $278M | 2.62% |
+2,250,000
| New | +$227M |
|
|
13
PUT
NVIDIA
NVDA
$5.01T
| $278M | 2.62% |
+2,250,000
| New | +$227M |
|
14
PUT
Advanced Micro Devices
AMD
$851B
| $243M | 2.29% |
1,500,000
+1,050,000
| +233% | +$169M |
|
|
15
Alphabet (Google) Class C
GOOG
$3.9T
| $238M | 2.25% |
1,299,800
+149,800
| +13% | +$25.5M |
|
|
16
Advanced Micro Devices
AMD
$851B
| $170M | 1.61% |
1,050,000
+600,000
| +133% | +$96.5M |
|
17
Netflix
NFLX
$292B
| $133M | 1.26% |
1,975,000
| – | – |
|
|
18
PUT
Netflix
NFLX
$292B
| $133M | 1.26% |
1,975,000
| – | – |
|
|
19
Alphabet (Google) Class A
GOOGL
$3.91T
| $110M | 1.04% |
+605,500
| New | +$102M |
|
|
20
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
| $110M | 1.04% |
+605,500
| New | +$102M |
|
21
Adobe
ADBE
$89.5B
| $105M | 0.99% |
+189,700
| New | +$91.9M |
|
|
22
PUT
Adobe
ADBE
$89.5B
| $105M | 0.99% |
+189,700
| New | +$91.9M |
|
|
23
American Express
AXP
$223B
| $98.4M | 0.93% |
+425,000
| New | +$98.4M |
|
|
24
PUT
American Express
AXP
$223B
| $98.4M | 0.93% |
+425,000
| New | +$98.4M |
|
25
PepsiCo
PEP
$186B
| $94M | 0.89% |
+570,000
| New | +$98.4M |
|
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Clear Street's Q2 2024 Portfolio in Review
As of Q2 2024, Clear Street held 969 positions worth $10.6B, up 51% from $7B the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Clear Street deployed $2.88B of net new capital in Q2 2024, opening 124 new positions and adding to 234 existing holdings. Its largest new stake was NVIDIA: 2,250,000 shares worth $278M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $158M trimmed.
- Clear Street's largest Q2 2024 buy was NVIDIA: 2,250,000 shares worth $278M.
- Clear Street added most to Amazon in Q2 2024, an estimated $152M increase.
- Clear Street's biggest Q2 2024 reduction was Meta Platforms (Facebook), cutting an estimated $158M.
- Clear Street fully exited UnitedHealth in Q2 2024, selling an estimated $98.9M.
- Clear Street's ten largest holdings make up 64% of its $10.6B portfolio in Q2 2024.
- Clear Street opened 124 new positions and closed 138 in Q2 2024.
- Clear Street's portfolio value rose 51% quarter-over-quarter to $10.6B.
Based on Clear Street's 13F filing for Q2 2024, filed 12 Aug 2024.