CLEAR STREET LLC
Q1 2025 Form 13-F
NEW YORK, NEW YORK
CIK 0001708828
· Institutional investment manager
Holdings reported by
Clear Street Group Inc since Q3 2025
$11.3B Reported Value Total
Reported value
$11.3B
Quarter over quarter
-11.1%
Holdings
549
Top-10 concentration
67.0%
Filing Structure
Reports holdings for
- Clear Street Group Inc · File #028-25857 · Q2 2025 – Q2 2025 · declared by one filing
Holdings reported by
- Clear Street Group Inc · since Q3 2025 · declared by one filing
Key People
Named on the latest Form 13-F filing — not necessarily an owner
Brian Oliveira
CFO
Filing Navigation
13F Metrics
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Q1 2025 13F record
Q1 2025 13F filing summary
| Period of report | March 31, 2025 |
|---|---|
| Filed | May 15, 2025 |
| Form | 13F-HR |
| Reported value | $11.3B |
| Positions | 549 |
| Change in reported value | +13.4% |
| New positions | 109 |
| Exited positions | 136 |
| Position turnover | 35.8% |
| Top-10 concentration | 67.0% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2025 13F
Filed Aug 13, 2025
|
652 | $25.1B |
|
Q1 2025 13F
Filed May 15, 2025
|
549 | $11.3B |
|
Q4 2024 13F
Filed Feb 14, 2025
|
569 | $10.0B |
|
Q3 2024 13F
Filed Nov 14, 2024
|
694 | $8.8B |
|
Q2 2024 13F
Filed Aug 12, 2024
|
778 | $10.6B |
|
Q1 2024 13F
Filed May 13, 2024
|
796 | $7.0B |
|
Q4 2023 13F
Filed Feb 14, 2024
|
830 | $4.1B |
|
Q3 2023 13F
Filed Nov 13, 2023
|
1,076 | $5.7B |
|
Q2 2023 13F
Filed Aug 14, 2023
|
1,198 | $10.3B |
|
Q1 2023 13F
Filed May 12, 2023
|
1,153 | $2.8B |
|
Q4 2022 13F
Filed Feb 13, 2023
|
866 | $7.9B |
|
Q3 2022 13F
Filed Nov 2, 2022
|
961 | $4.3B |
|
Q2 2022 13F
Filed Aug 2, 2022
|
874 | $2.3B |
|
Q1 2022 13F
Filed May 11, 2022
|
397 | $803.7M |
|
Q4 2021 13F
Filed Jan 14, 2022
|
262 | $3.6B |
Top 20 holdings · Q1 2025
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | MSFT P MICROSOFT CORP | $1.4B | 12.46% |
| 2 | MSFT MICROSOFT CORP | $986.0M | 8.69% |
| 3 | AAPL P APPLE INC | $743.6M | 6.55% |
| 4 | AAPL APPLE INC | $743.6M | 6.55% |
| 5 | NVDA P NVIDIA CORPORATION | $738.1M | 6.51% |
| 6 | NVDA NVIDIA CORPORATION | $651.4M | 5.74% |
| 7 | AMZN P AMAZON COM INC | $630.7M | 5.56% |
| 8 | AMZN AMAZON COM INC | $630.7M | 5.56% |
| 9 | META P META PLATFORMS INC | $533.1M | 4.7% |
| 10 | META META PLATFORMS INC | $533.1M | 4.7% |
| 11 | AMD P ADVANCED MICRO DEVICES INC | $505.5M | 4.46% |
| 12 | AMD ADVANCED MICRO DEVICES INC | $428.4M | 3.78% |
| 13 | MSFT C MICROSOFT CORP | $427.9M | 3.77% |
| 14 | GOOGL P ALPHABET INC | $299.3M | 2.64% |
| 15 | GOOGL ALPHABET INC | $237.4M | 2.09% |
| 16 | GOOG P ALPHABET INC | $203.1M | 1.79% |
| 17 | GOOG ALPHABET INC | $203.1M | 1.79% |
| 18 | BRK-B P BERKSHIRE HATHAWAY INC DEL | $102.5M | 0.9% |
| 19 | BRK-B BERKSHIRE HATHAWAY INC DEL | $102.5M | 0.9% |
| 20 | NVDA C NVIDIA CORPORATION | $86.7M | 0.76% |
Values as reported on the Q1 2025 Form 13F. Every position is in the holdings table below.