Clear Street LLC

CIK Number: 0001708828

11.35B
Market Value
134
# of Holdings
5 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 MSFT Microsoft Corpo...
491.88
+0.36% 2.4M +17.68% 1.01B 415.68 10.10%
2 AMZN Amazon.com, Inc...
211.91
-0.4% 3.12M +9.11% 683.4M 180.41 6.83%
3 AAPL Apple Inc.
201.31
+0.50% 2.69M 0.00% 673.03M 179.81 6.73%
4 META Meta Platforms,...
708.40
-0.53% 925K -5.13% 541.6M 491.35 5.41%
5 NVDA NVIDIA Corporat...
154.01
+4.13% 3.62M +154.04% 486.13M 130.36 4.86%
6 AMD Advanced Micro ...
143.41
+3.60% 2.87M +173.33% 346.67M 133.47 3.47%
7 GOOG Alphabet Inc.
171.71
+2.37% 1.3M 0.00% 247.53M 159.73 2.47%
8 GOOGL Alphabet Inc.
170.64
+2.32% 1.22M 0.00% 230.09M 174.39 2.30%
9 NFLX Netflix, Inc.
1275.12
-0.31% 197.5K 0.00% 176.04M 482.29 1.76%
10 BRK-B Berkshire Hatha...
486.36
-1.44% 230K +0.00% 104.25M 420.2 1.04%
11 PEP PepsiCo, Inc.
128.01
-2.32% 570K 0.00% 86.67M 162.89 0.87%
12 ORCL Oracle Corporat...
210.40
-2.26% 500K 0.00% 83.32M 125.48 0.83%
13 PYPL PayPal Holdings...
73.07
-0.69% 775K 0.00% 66.15M 57.81 0.66%
14 DIS The Walt Disney...
119.53
+0.75% 500K 0.00% 55.67M 98.04 0.56%
15 JPM JPMorgan Chase ...
284.09
+1.01% 200K 0.00% 47.94M 205.45 0.48%
16 WYNN Wynn Resorts, L...
91.95
+1.08% 400K -46.67% 34.46M 95.88 0.34%
17 CRM Salesforce, Inc...
268.02
-1.16% 100K 0.00% 33.43M 256.21 0.33%
18 INTC Intel Corporati...
22.18
-1.66% 996K 0.00% 19.97M 44.52 0.20%
19 IBIT iShares Bitcoin...
61.24
+1.96% 360K +100.00% 19.1M 53.05 0.19%
20 MSTR MicroStrategy I...
388.33
+3.00% 45.6K +100.00% 13.21M 289.62 0.13%
21 DYNX Dynamix Corpora...
10.18
-0.2% 1.15M +100.00% 11.27M 9.79 0.11%
22 SBUX Starbucks Corpo...
91.08
-0.45% 100K 0.00% 9.13M 77.13 0.09%
23 BACQ Bleichroeder Ac...
10.35
-0.29% 669.07K +100.00% 6.6M 9.86 0.07%
24 BSII Black Spade Acq...
9.99
0.00% 519.8K +100.00% 5.16M 9.93 0.05%
25 TAVIU Tavia Acquisiti...
10.54
0.00% 269.17K +100.00% 2.67M 9.91 0.03%
26 DRDBU Roman DBDR Acqu...
10.58
0.00% 231.18K +100.00% 2.3M 9.97 0.02%
27 FACT FACT II Acquisi...
10.25
+0.39% 224.09K +100.00% 2.24M 9.98 0.02%
28 NTWO Newbury Street ...
10.33
+0.33% 130.46K +100.00% 1.29M 9.9 0.01%
29 AISPW Airship AI Hold...
1.76
+3.53% 608.24K +16.58% 1.25M 0.67676 0.01%
30 GSRTU GSR III Acquisi...
12.00
+3.81% 123.06K +100.00% 1.24M 10.05 0.01%
31 SVII Spring Valley A...
11.54
-1.2% 104.33K +100.00% 1.17M 11.26 0.01%
32 BYNO byNordic Acquis...
12.09
+0.33% 97.04K +164.12% 1.11M 11.34 0.01%
33 LUNR Intuitive Machi...
10.03
-3% 95.92K -10.86% 758.69K 0.65605 < 0.01%
34 VACH Voyager Acquisi...
10.38
-0.05% 66.32K +100.00% 664.57K 10.02 < 0.01%
35 FSHP Flag Ship Acqui...
10.43
+0.10% 54K +100.00% 548.64K 10.16 < 0.01%
36 VCIC Vine Hill Capit...
10.42
+0.77% 52.02K +100.00% 522.82K 10.05 < 0.01%
37 EMCG Embrace Change ...
12.08
+0.67% 43.63K -32.11% 509.55K 11.49 < 0.01%
38 WLACU Willow Lane Acq...
10.40
+0.48% 50.55K +100.00% 504.45K 9.98 < 0.01%
39 BOWN Bowen Acquisiti...
10.06
-2.28% 38.61K +100.00% 421.58K 10.92 < 0.01%
40 CITE Cartica Acquisi...
11.85
0.00% 27.01K -6.91% 319.26K 11.31 < 0.01%
41 CCIRU Cohen Circle Ac...
11.08
+0.36% 29.89K +100.00% 302.44K 10.12 < 0.01%
42 MSSA Metal Sky Star ...
11.50
0.00% 23.39K -57.59% 283.91K 11.05 < 0.01%
43 MBAVW M3-Brigade Acqu...
1.59
-33.75% 23.09K +460.46% 234.14K 10.12 < 0.01%
44 GATE Marblegate Acqu...
36.05
0.00% 21.24K 0.00% 233.32K 10.67 < 0.01%
45 MDAI Spectral AI, In...
2.17
+3.10% 301.7K +719.17% 229.29K 0.68595 < 0.01%
46 NTWOU Newbury Street ...
10.40
0.00% 20K +100.00% 200K 10 < 0.01%
47 GRAF Graf Global Cor...
10.49
0.00% 19.67K +100.00% 198.47K 10.09 < 0.01%
48 EQV EQV Ventures Ac...
10.53
-0.61% 18.12K -90.85% 180.84K 9.93 < 0.01%
49 OACC Oaktree Acquisi...
10.48
-0.66% 16.07K +100.00% 160.08K 9.96 < 0.01%
50 MOB Mobilicom Ltd
2.81
-4.1% 191.9K +26.56% 153.52K 0.36495 < 0.01%
51 NXL Nexalin Technol...
1.01
-4.25% 394.19K +20.75% 137.97K 0.31063 < 0.01%
52 LZM Lifezone Metals...
4.28
-10.56% 182.19K 0.00% 134.09K 1.02 < 0.01%
53 GPAT GP-Act III Acqu...
10.55
-0.19% 12.01K +100.00% 122.99K 10.24 < 0.01%
54 SBXD SilverBox Corp ...
10.68
-4.26% 11.23K -64.9% 113.4K 10.03 < 0.01%
55 DIST Distoken Acquis...
28.00
0.00% 10.01K -93.51% 112.08K 10.81 < 0.01%
56 CMPOW CompoSecure, In...
6.47
-1.89% 22.96K +2.23% 106.78K 3.76 < 0.01%
57 SDA SunCar Technolo...
2.60
-1.89% 331.7K +0.03% 106.14K 0.21073 < 0.01%
58 NEOVW NeoVolta Inc.
1.42
+7.58% 52.39K -35.85% 104.77K 0.69809 < 0.01%
59 CHEB Chenghe Acquisi...
8.01
-5.43% 10.27K +5.04K% 103.85K 10.11 < 0.01%
60 BOWNU Bowen Acquisiti...
13.00
-0.15% 8.38K -19.44% 92.21K 10.51 < 0.01%
61 GLAC Global Lights A...
10.82
0.00% 8.48K +907.36% 90.42K 10.62 < 0.01%
62 NUKK Nukkleus Inc.
10.96
-1.7% 375.85K +48.82% 88.32K 0.16357 < 0.01%
63 HSPTU Horizon Space A...
10.31
-0.08% 8.7K +100.00% 87.32K 10.04 < 0.01%
64 JVSAR JV SPAC Acquisi...
0.39
0.00% 291.42K -0.07% 86.14K 0.2601 < 0.01%
65 CNCK Coincheck Group...
4.94
-3.89% 42.34K +100.00% 79.18K 1.87 < 0.01%
66 ATMV AlphaVest Acqui...
11.84
0.00% 6.6K 0.00% 75.6K 11.16 < 0.01%
67 USGO U.S. GoldMining...
9.24
-1.7% 42.21K +100.00% 74.72K 1.77 < 0.01%
68 HOND HCM II Acquisit...
11.24
-2.68% 7.36K +100.00% 73.79K 10.02 < 0.01%
69 IROH Iron Horse Acqu...
9.40
-10.48% 6.76K +100.00% 69.54K 10.29 < 0.01%
70 CLBR Colombier Acqui...
13.09
-8.27% 5.2K +2.79K% 61.1K 11.7 < 0.01%
71 IVCA Investcorp Indi...
12.00
0.00% 4.95K -9.17% 58.42K 11.33 < 0.01%
72 VMCA Valuence Merger...
11.74
-0.17% 4.98K -50.09% 57.39K 11.4 < 0.01%
73 AIRJW Montana Technol...
0.62
+3.68% 50K 0.00% 55K 0.42 < 0.01%
74 FBYD Falcon's Beyond...
5.69
+9.21% 6.77K +100.00% 54.14K 7.99 < 0.01%
75 GIG GigCapital7 Cor...
10.37
-0.29% 5.13K -82.95% 51.31K 9.93 < 0.01%
76 AAM AA Mission Acqu...
10.41
-0.05% 5.01K -98.55% 50.56K 10.02 < 0.01%
77 AMBI Ambipar Emergen...
4.55
-2.53% 173.29K 0.00% 50.25K 0.3233 < 0.01%
78 DTSQ DT Cloud Star A...
10.38
0.00% 4.9K -96.61% 49.36K 9.99 < 0.01%
79 BSIIU Black Spade Acq...
9.62
0.00% 4.71K -99.55% 47.43K 9.96 < 0.01%
80 CCIR Cohen Circle Ac...
10.82
-2.3% 4.73K +100.00% 47.37K 10.01 < 0.01%
81 ISRL Israel Acquisit...
12.90
+2.14% 4.06K -11.63% 45.96K 11.09 < 0.01%
82 BKHAR Black Hawk Acqu...
1.41
-11.76% 45.4K -1.86% 45.4K 1.16 < 0.01%
83 POLE Andretti Acquis...
10.40
+0.10% 4.46K +100.00% 44.53K 9.99 < 0.01%
84 RENE Cartesian Growt...
11.75
0.00% 3.82K +9.06% 44.51K 11.33 < 0.01%
85 ALDFU Aldel Financial...
11.27
+1.08% 4.41K +100.00% 44.32K 10.06 < 0.01%
86 AMPX Amprius Technol...
3.81
+0.53% 14.94K 0.00% 41.84K 1.15 < 0.01%
87 WINV WinVest Acquisi...
12.53
0.00% 3.1K +100.00% 37.2K 12 < 0.01%
88 MDCXW Medicus Pharma ...
0.90
+12.51% 41.27K +100.00% 35.98K 0.8717 < 0.01%
89 AMPGW AmpliTech Group...
0.47
-3.98% 40K +100.00% 34.8K 0.87 < 0.01%
90 ESHA ESH Acquisition...
11.13
+1.28% 367.64K +11.97% 33.09K 0.18991 < 0.01%
91 ONFO Onfolio Holding...
0.93
+3.56% 106.46K +0.09% 31.94K 0.17965 < 0.01%
92 ZEO Zeo Energy Corp...
3.19
+11.54% 301.68K +27.25% 31.53K 0.11668 < 0.01%
93 ANNA AleAnna, Inc.
7.50
+3.33% 211.66K +100.00% 29.63K 0.14 < 0.01%
94 VGAS Verde Clean Fue...
3.60
-0.28% 103.28K 0.00% 28.92K 0.19701 < 0.01%
95 NRSNW NeuroSense Ther...
0.51
-15.06% 65.66K -0.15% 28.89K 0.50289 < 0.01%
96 GRRRW Gorilla Technol...
0.78
-2.5% 27.39K -89.39% 26.02K 0.11882 < 0.01%
97 CRON Cronos Group In...
1.91
+0.79% 12.5K +100.00% 25.25K 2.02 < 0.01%
98 LEGT Legato Merger C...
10.68
0.00% 154.71K -1.79% 24.75K 0.14577 < 0.01%
99 RDZN Roadzen, Inc.
1.03
-0.96% 164.29K +4.05% 24.64K 0.0567394 < 0.01%
100 LPAA Launch One Acqu...
10.42
-0.38% 175.01K +105.49% 23.63K 0.10915 < 0.01%
101 JOBY Joby Aviation, ...
8.54
-3.34% 11.61K 0.00% 23.46K 0.6299 < 0.01%
102 HOLO MicroCloud Holo...
4.91
+2.83% 63.89K -75.24% 21.54K 0.04197906 < 0.01%
103 LVWR LiveWire Group,...
5.07
-4.7% 413.14K 0.00% 21.07K 0.38339 < 0.01%
104 KDLY Kindly MD, Inc.
13.97
-8.75% 123.26K +9.42% 20.92K 0.29248 < 0.01%
105 ALF Centurion Acqui...
10.51
-0.11% 2K +66.53K% 20.19K 10.1 < 0.01%
106 ABLLW Abacus Life, In...
0.92
+2.22% 18.68K 0.00% 19.61K 0.62768 < 0.01%
107 ALVOW Alvotech
1.51
-5.62% 5.83K +1.36K% 18.13K 3.09 < 0.01%
108 MODG Topgolf Callawa...
7.91
-2.47% 2.22K +100.00% 17.47K 7.86 < 0.01%
109 MBAV M3-Brigade Acqu...
11.07
-11.58% 1.6K +100.00% 16.09K 10.06 < 0.01%
110 PLCE The Children's ...
4.16
+4.66% 1.5K +100.00% 15.69K 10.46 < 0.01%
111 COCH Envoy Medical, ...
1.48
+4.23% 301.47K 0.00% 14.08K 0.08963834 < 0.01%
112 XBP XBP Europe Hold...
1.08
+8.00% 322.4K -0.03% 12.9K 0.04828444 < 0.01%
113 LCFYW Locafy Limited
16.00
+50.94% 825 0.00% 12.86K 5.5 < 0.01%
114 LPBBU Launch Two Acqu...
10.68
0.00% 64.03K +100.00% 12.23K 0.19099 < 0.01%
115 BTBD BT Brands, Inc.
1.18
-12.59% 126.68K +0.08% 11.78K 0.0894925 < 0.01%
116 AIMBU Aimfinity Inves...
18.15
+6.76% 1K +100.00% 11.78K 11.78 < 0.01%
117 BEAT HeartBeam, Inc.
1.42
-4.05% 16.71K 0.00% 10.84K 0.59657 < 0.01%
118 CLRC ClimateRock
12.00
0.00% 992 0.00% 10.52K 10.2 < 0.01%
119 BEAGU Bold Eagle Acqu...
10.68
-0.65% 45.69K +100.00% 10.28K 0.22499 < 0.01%
120 BTM Bitcoin Depot I...
5.34
-1.57% 144.55K +33.47% 9.54K 0.15883 < 0.01%
121 PSQH PSQ Holdings, I...
1.91
-2.81% 10.5K 0.00% 8.4K 1.39 < 0.01%
122 HONDU HCM II Acquisit...
12.37
-4.48% 796 +228.93% 8.04K 10.07 < 0.01%
123 SIMAU SIM Acquisition...
10.50
0.00% 789 +100.00% 7.92K 10.08 < 0.01%
124 WHLRP Wheeler Real Es...
3.72
-12.26% 2.5K +100.00% 7.63K 3.05 < 0.01%
125 LUCY Innovative Eyew...
2.14
-4.89% 168.1K -0.09% 7.48K 0.23072 < 0.01%
126 CCIXW Churchill Capit...
1.00
0.00% 13.99K -7.8% 7.25K 0.39796 < 0.01%
127 ALUR Allurion Techno...
2.48
+1.85% 234.95K -0.04% 7.05K 0.46935 < 0.01%
128 KNW Know Labs, Inc.
2.06
-19.02% 39K 0.00% 6.71K 2.53 < 0.01%
129 BACQU Bleichroeder Ac...
10.69
0.00% 641 +100.00% 6.44K 10.05 < 0.01%
130 SPKL Spark I Acquisi...
10.88
-0.05% 600 -54.06% 6.38K 10.37 < 0.01%
131 KWE KWESST Micro Sy...
7.44
-14.79% 309.21K +0.59% 6.37K 0.22704 < 0.01%
132 TNON Tenon Medical, ...
0.91
+1.44% 465.37K +2.89K% 6K 0.01513006 < 0.01%
133 BAYA Bayview Acquisi...
11.32
-0.88% 524 +100.00% 5.6K 10.68 < 0.01%
134 UHG United Homes Gr...
3.51
+0.57% 5.65K -1.74% 5.09K 0.28334 < 0.01%