Asset Manager
← All Institutions
CLEAR STREET LLC
Market Value
$16.9B
+235.2%
Holdings
556
+68
New Purchases
167
Added To
133
Closed
62
Reduced
107
Top 10 Concentration
86.2%
Turnover
41.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 32.00% | 12.90% | +19.10% | $5.4B |
| MSTR | 14.26% | 0.00% | +14.26% | $2.4B |
| COIN | 5.44% | 1.11% | +4.33% | $921M |
| TSLA | 3.91% | 1.03% | +2.88% | $662M |
| PLTR | 1.75% | 0.00% | +1.75% | $296M |
| IBIT | 1.32% | 0.15% | +1.17% | $223M |
| SMCI | 0.94% | 0.00% | +0.94% | $159M |
| HOOD | 0.69% | 0.00% | +0.69% | $117M |
| HIMS | 0.49% | 0.00% | +0.49% | $84M |
| XRT | 0.57% | 0.14% | +0.43% | $96M |
| BABA | 0.35% | 0.00% | +0.35% | $59M |
| GME | 0.34% | 0.00% | +0.34% | $57M |
| AVGO | 0.32% | 0.00% | +0.32% | $54M |
| JPM | 0.98% | 0.73% | +0.26% | $167M |
| APP | 0.14% | 0.00% | +0.14% | $24M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 8.33% | 19.53% | -11.20% | $1.4B |
| AAPL | 4.63% | 14.73% | -10.10% | $783M |
| AMZN | 4.60% | 12.49% | -7.89% | $779M |
| META | 5.68% | 10.56% | -4.88% | $962M |
| GOOGL | 1.60% | 4.70% | -3.10% | $271M |
| AMD | 5.50% | 8.48% | -2.99% | $930M |
| GOOG | 1.81% | 4.02% | -2.21% | $307M |
| BRK-B | 0.55% | 2.03% | -1.48% | $94M |
| PEP | 0.44% | 1.69% | -1.25% | $75M |
| DIS | 0.00% | 0.98% | -0.98% | $0 |
| ORCL | 0.65% | 1.38% | -0.74% | $109M |
| DELL | 0.36% | 0.90% | -0.54% | $61M |
| INTC | 0.13% | 0.45% | -0.32% | $22M |
| CRM | 0.12% | 0.32% | -0.20% | $20M |
| QQQ | 0.17% | 0.34% | -0.18% | $29M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 26 | $12.5B | 73.8% |
| Large Cap | 24 | $4.1B | 24.0% |
| Mid Cap | 11 | $116M | 0.7% |
| Small Cap | 104 | $164M | 1.0% |
| Micro Cap | 391 | $92M | 0.5% |
Portfolio Analytics
Avg Market Cap
$79.5B
Median Market Cap
$94M
Avg P/E
57.7
Median P/E
40.5
Avg Dividend Yield
0.00%
Avg Beta
0.88
# Stocks
546
# ETFs / Funds
10
Top Holdings (556 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 32.00% | 34,285,255 | $5.4B | $157.99 | $4.8B | +28,275,055 | +470.4% | |
| 2 | MSTR | 14.26% | 5,971,971 | $2.4B | $404.23 | — | +5,971,971 | — | NEW |
| 3 | MSFT | 8.33% | 2,834,561 | $1.4B | $497.41 | $424M | +208,061 | +7.9% | |
| 4 | META | 5.68% | 1,302,778 | $962M | $738.09 | $428M | +377,778 | +40.8% | |
| 5 | AMD | 5.50% | 6,555,022 | $930M | $141.90 | $502M | +2,385,022 | +57.2% | |
| 6 | COIN | 5.44% | 2,627,619 | $921M | $350.49 | $865M | +2,302,619 | +708.5% | |
| 7 | AAPL | 4.63% | 3,817,143 | $783M | $205.17 | $40M | +469,543 | +14.0% | |
| 8 | AMZN | 4.60% | 3,550,000 | $779M | $219.39 | $148M | +235,000 | +7.1% | |
| 9 | TSLA | 3.91% | 2,083,000 | $662M | $317.66 | $610M | +1,883,000 | +941.5% | |
| 10 | GOOG | 1.81% | 1,728,762 | $307M | $177.39 | $104M | +428,962 | +33.0% | |
| 11 | PLTR | 1.75% | 2,167,755 | $296M | $136.32 | — | +2,167,755 | — | NEW |
| 12 | GOOGL | 1.60% | 1,535,500 | $271M | $176.23 | $33M | — | — | |
| 13 | IBIT | 1.32% | 3,649,913 | $223M | $61.21 | $216M | +3,489,913 | +2181.2% | |
| 14 | JPM | 0.98% | 575,000 | $167M | $289.91 | $130M | +425,000 | +283.3% | |
| 15 | SMCI | 0.94% | 3,238,600 | $159M | $49.01 | — | +3,238,600 | — | NEW |
| 16 | HOOD | 0.69% | 1,246,759 | $117M | $93.63 | — | +1,246,759 | — | NEW |
| 17 | ORCL | 0.65% | 500,000 | $109M | $218.63 | $39M | — | — | |
| 18 | XRT | 0.57% | 1,250,000 | $96M | $77.06 | $89M | +1,150,000 | +1150.0% | |
| 19 | BRK-B | 0.55% | 192,500 | $94M | $485.77 | -$9M | — | — | |
| 20 | HIMS | 0.49% | 1,676,667 | $84M | $49.85 | — | +1,676,667 | — | NEW |
| 21 | PEP | 0.44% | 570,000 | $75M | $132.04 | -$10M | — | — | |
| 22 | DELL | 0.36% | 500,000 | $61M | $122.60 | $16M | — | — | |
| 23 | BABA | 0.35% | 515,853 | $59M | $113.41 | — | +515,853 | — | NEW |
| 24 | GME | 0.34% | 2,354,779 | $57M | $24.39 | — | +2,354,779 | — | NEW |
| 25 | AVGO | 0.32% | 194,642 | $54M | $275.65 | — | +194,642 | — | NEW |
| 26 | QQQ | 0.17% | 51,950 | $29M | $551.64 | $11M | +14,805 | +39.9% | |
| 27 | APP | 0.14% | 68,673 | $24M | $350.08 | — | +68,673 | — | NEW |
| 28 | NFLX | 0.14% | 17,117 | $23M | $1,339.13 | — | +17,117 | — | NEW |
| 29 | INTC | 0.13% | 996,000 | $22M | $22.40 | -$309K | — | — | |
| 30 | TEM | 0.13% | 341,925 | $22M | $63.54 | — | +341,925 | — | NEW |
| 31 | LLY | 0.12% | 26,950 | $21M | $779.53 | — | +26,950 | — | NEW |
| 32 | CRM | 0.12% | 73,900 | $20M | $272.69 | $4M | +13,900 | +23.2% | |
| 33 | ARKK | 0.12% | 280,529 | $20M | $70.29 | — | +280,529 | — | NEW |
| 34 | ETHA | 0.12% | 1,028,792 | $20M | $19.07 | — | +1,028,792 | — | NEW |
| 35 | ARM | 0.07% | 69,230 | $11M | $161.74 | — | +69,230 | — | NEW |
| 36 | SPY | 0.05% | 13,408 | $8M | $617.85 | $642K | -254 | -1.9% | |
| 37 | QBTS | 0.04% | 504,473 | $7M | $14.64 | $7M | +453,036 | +880.8% | |
| 38 | MSOS | 0.04% | 2,780,000 | $7M | $2.41 | -$2M | -605,000 | -17.9% | |
| 39 | SNOW | 0.04% | 29,396 | $7M | $223.77 | — | +29,396 | — | NEW |
| 40 | OBAWU | 0.04% | 634,274 | $6M | $10.01 | — | +634,274 | — | NEW |
| 41 | PACHU | 0.04% | 597,955 | $6M | $10.01 | — | +597,955 | — | NEW |
| 42 | MCGAU | 0.03% | 480,000 | $5M | $11.25 | — | +480,000 | — | NEW |
| 43 | ADBE | 0.03% | 12,910 | $5M | $386.88 | — | +12,910 | — | NEW |
| 44 | XRPNU | 0.03% | 481,038 | $5M | $10.21 | — | +481,038 | — | NEW |
| 45 | ASML | 0.03% | 5,580 | $4M | $801.39 | — | +5,580 | — | NEW |
| 46 | QBTS-WT | 0.03% | 455,300 | $4M | $9.81 | $3M | — | — | |
| 47 | LWACU | 0.03% | 434,413 | $4M | $10.06 | — | +434,413 | — | NEW |
| 48 | CRAQU | 0.03% | 419,561 | $4M | $10.26 | — | +419,561 | — | NEW |
| 49 | PELIR | 0.03% | 428,172 | $4M | $10.03 | — | +428,172 | — | NEW |
| 50 | CHPG | 0.02% | 392,302 | $4M | $10.00 | — | +392,302 | — | NEW |
| 51 | CCAQU | 0.02% | 374,462 | $4M | $10.20 | — | +374,462 | — | NEW |
| 52 | BLUWU | 0.02% | 363,819 | $4M | $10.01 | — | +363,819 | — | NEW |
| 53 | KCHVU | 0.02% | 350,500 | $4M | $10.18 | — | +350,500 | — | NEW |
| 54 | FIGXU | 0.02% | 349,700 | $4M | $10.02 | — | +349,700 | — | NEW |
| 55 | TSM | 0.02% | 15,318 | $3M | $226.49 | — | +15,318 | — | NEW |
| 56 | FGMC | 0.02% | 334,709 | $3M | $9.88 | -$4M | -468,088 | -58.3% | |
| 57 | BACCU | 0.02% | 327,385 | $3M | $10.04 | — | +327,385 | — | NEW |
| 58 | BSAAU | 0.02% | 322,263 | $3M | $10.04 | — | +322,263 | — | NEW |
| 59 | OYSEU | 0.02% | 310,044 | $3M | $10.12 | — | +310,044 | — | NEW |
| 60 | GLD | 0.02% | 8,663 | $3M | $304.83 | — | +8,663 | — | NEW |
| 61 | EGHAU | 0.02% | 253,259 | $3M | $10.19 | — | +253,259 | — | NEW |
| 62 | AXINU | 0.01% | 251,618 | $3M | $10.09 | — | +251,618 | — | NEW |
| 63 | UCFI | 0.01% | 242,419 | $3M | $10.32 | $1M | +136,112 | +128.0% | |
| 64 | EURK | 0.01% | 218,955 | $2M | $10.43 | — | +218,955 | — | NEW |
| 65 | FGMCU | 0.01% | 195,433 | $2M | $10.11 | $2M | +179,569 | +1131.9% | |
| 66 | NPAC | 0.01% | 193,189 | $2M | $10.20 | — | +193,189 | — | NEW |
| 67 | TVAIU | 0.01% | 191,912 | $2M | $10.16 | — | +191,912 | — | NEW |
| 68 | CHAC | 0.01% | 180,963 | $2M | $10.07 | — | +180,963 | — | NEW |
| 69 | DRDB | 0.01% | 168,800 | $2M | $10.31 | $2M | +168,490 | +54351.6% | |
| 70 | RTAC | 0.01% | 145,794 | $2M | $11.80 | — | +145,794 | — | NEW |
| 71 | PANW | 0.01% | 8,093 | $2M | $204.64 | — | +8,093 | — | NEW |
| 72 | PYPL | 0.01% | 21,810 | $2M | $74.32 | — | +21,810 | — | NEW |
| 73 | TBMC | 0.01% | 137,144 | $2M | $11.71 | $1M | +114,426 | +503.7% | |
| 74 | GTEN | 0.01% | 154,908 | $2M | $10.25 | — | +154,908 | — | NEW |
| 75 | QSEAU | 0.01% | 146,818 | $2M | $10.28 | -$511K | -53,182 | -26.6% | |
| 76 | SZZL | 0.01% | 144,504 | $1M | $10.05 | — | +144,504 | — | NEW |
| 77 | RTX | 0.01% | 9,655 | $1M | $146.02 | — | +9,655 | — | NEW |
| 78 | RAAQU | 0.01% | 130,976 | $1M | $10.15 | — | +130,976 | — | NEW |
| 79 | LCCC | 0.01% | 125,685 | $1M | $10.02 | — | +125,685 | — | NEW |
| 80 | HYAC | 0.01% | 109,417 | $1M | $11.10 | $1M | +109,171 | +44378.5% | |
| 81 | COPL | 0.01% | 118,843 | $1M | $10.07 | — | +118,843 | — | NEW |
| 82 | DAAQ | 0.01% | 112,564 | $1M | $10.48 | — | +112,564 | — | NEW |
| 83 | DMAA | 0.01% | 112,615 | $1M | $10.20 | — | +112,615 | — | NEW |
| 84 | CCIX | 0.01% | 103,960 | $1M | $10.52 | — | +103,960 | — | NEW |
| 85 | SDHI | 0.01% | 103,169 | $1M | $10.11 | — | +103,169 | — | NEW |
| 86 | FORL | 0.01% | 89,338 | $1M | $11.66 | $567K | +47,368 | +112.9% | |
| 87 | JENA-UN | 0.01% | 100,100 | $1M | $10.28 | — | +100,100 | — | NEW |
| 88 | AISPW | 0.01% | 503,965 | $1M | $1.99 | $380K | -52,136 | -9.4% | |
| 89 | GSHR | 0.01% | 92,265 | $936K | $10.15 | — | +92,265 | — | NEW |
| 90 | SQ | 0.01% | 13,714 | $932K | $67.93 | — | +13,714 | — | NEW |
| 91 | CRAQ | 0.01% | 91,470 | $912K | $9.97 | — | +91,470 | — | NEW |
| 92 | TACO | 0.01% | 87,219 | $909K | $10.42 | — | +87,219 | — | NEW |
| 93 | SOUL-UN | —% | 82,472 | $838K | $10.16 | — | +82,472 | — | NEW |
| 94 | RDAG | —% | 81,183 | $833K | $10.26 | — | +81,183 | — | NEW |
| 95 | PELIU | —% | 80,206 | $815K | $10.16 | — | +80,206 | — | NEW |
| 96 | TVA | —% | 80,593 | $813K | $10.09 | — | +80,593 | — | NEW |
| 97 | GSHRU | —% | 78,890 | $808K | $10.24 | -$2M | -221,414 | -73.7% | |
| 98 | NHICU | —% | 74,887 | $783K | $10.46 | -$2M | -152,312 | -67.0% | |
| 99 | SOUL | —% | 75,527 | $758K | $10.04 | — | +75,527 | — | NEW |
| 100 | SLV | —% | 22,831 | $749K | $32.81 | — | +22,831 | — | NEW |
Options Breakdown
7 Calls
$66M Call Value
24 Puts
$8.0B Put Value
121.88 P/C Ratio