Asset Manager
← All Institutions
Clear Street Group Inc.
Market Value
$31.6B
+77.4%
Holdings
1,266
+265
New Purchases
335
Added To
358
Closed
53
Reduced
408
Top 10 Concentration
68.4%
Turnover
30.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SNDK | 21.49% | 4.37% | +17.11% | $6.8B |
| DRAM | 3.39% | 0.00% | +3.39% | $1.1B |
| NBIS | 3.17% | 1.78% | +1.38% | $999M |
| WDC | 1.65% | 0.37% | +1.29% | $522M |
| SPCX | 0.69% | 0.00% | +0.69% | $217M |
| AAOI | 0.58% | 0.00% | +0.58% | $182M |
| COHR | 0.92% | 0.40% | +0.53% | $292M |
| CRDO | 0.84% | 0.32% | +0.53% | $266M |
| ALAB | 0.82% | 0.31% | +0.52% | $260M |
| MRVL | 0.49% | 0.00% | +0.49% | $154M |
| BE | 0.96% | 0.51% | +0.45% | $302M |
| GLW | 0.55% | 0.14% | +0.42% | $175M |
| LRCX | 0.54% | 0.21% | +0.33% | $171M |
| CBRS | 0.31% | 0.00% | +0.31% | $98M |
| AXTI | 0.30% | 0.00% | +0.30% | $94M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 19.46% | 31.18% | -11.73% | $6.1B |
| MSFT | 3.43% | 5.99% | -2.56% | $1.1B |
| AAPL | 3.45% | 5.39% | -1.94% | $1.1B |
| META | 2.28% | 4.20% | -1.92% | $719M |
| COIN | 1.07% | 2.51% | -1.43% | $338M |
| AMZN | 3.13% | 4.38% | -1.25% | $988M |
| BMNR | 0.54% | 1.63% | -1.09% | $169M |
| GOOGL | 2.27% | 3.25% | -0.98% | $716M |
| PLTR | 0.87% | 1.79% | -0.92% | $276M |
| ASTS | 0.68% | 1.58% | -0.90% | $215M |
| GOOG | 1.83% | 2.61% | -0.79% | $577M |
| CRWV | 0.90% | 1.62% | -0.72% | $283M |
| UNH | 0.28% | 0.91% | -0.63% | $90M |
| CRCL | 0.44% | 1.04% | -0.59% | $140M |
| BRK-B | 0.00% | 0.52% | -0.52% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 44 | $22.3B | 70.6% |
| Large Cap | 115 | $6.2B | 19.7% |
| Mid Cap | 72 | $2.2B | 6.9% |
| Small Cap | 233 | $416M | 1.3% |
| Micro Cap | 802 | $488M | 1.5% |
Portfolio Analytics
Avg Market Cap
$47.8B
Median Market Cap
$224M
Avg P/E
57.3
Median P/E
36.9
Avg Dividend Yield
0.01%
Avg Beta
0.77
# Stocks
1,146
# ETFs / Funds
121
Top Holdings (1,266 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SNDK | 21.49% | 2,983,392 | $6.8B | $2,273.73 | $6.0B | +1,758,809 | +143.6% | |
| 2 | NVDA | 19.46% | 30,700,549 | $6.1B | $200.09 | $593M | -1,118,805 | -3.5% | |
| 3 | AMD | 6.37% | 3,462,632 | $2.0B | $580.91 | $892M | -2,038,508 | -37.1% | |
| 4 | AAPL | 3.45% | 3,764,485 | $1.1B | $289.36 | $129M | -4,077 | -0.1% | |
| 5 | MSFT | 3.43% | 2,904,438 | $1.1B | $373.02 | $18M | +30,268 | +1.1% | |
| 6 | DRAM | 3.39% | 14,481,133 | $1.1B | $73.85 | — | +14,481,133 | — | NEW |
| 7 | NBIS | 3.17% | 3,618,657 | $999M | $276.17 | $682M | +560,067 | +18.3% | |
| 8 | AMZN | 3.13% | 4,144,837 | $988M | $238.34 | $208M | +401,522 | +10.7% | |
| 9 | META | 2.28% | 1,276,017 | $719M | $563.29 | -$28M | -28,538 | -2.2% | |
| 10 | GOOGL | 2.27% | 2,004,159 | $716M | $357.37 | $138M | -6,341 | -0.3% | |
| 11 | GOOG | 1.83% | 1,633,092 | $577M | $353.33 | $112M | +12,642 | +0.8% | |
| 12 | WDC | 1.65% | 817,892 | $522M | $638.72 | $457M | +577,142 | +239.7% | |
| 13 | LITE | 1.59% | 585,683 | $503M | $858.06 | $211M | +171,515 | +41.4% | |
| 14 | COIN | 1.07% | 2,313,977 | $338M | $146.19 | -$108M | -240,221 | -9.4% | |
| 15 | BE | 0.96% | 996,971 | $302M | $302.70 | $211M | +328,987 | +49.2% | |
| 16 | COHR | 0.92% | 739,976 | $292M | $394.47 | $222M | +444,501 | +150.4% | |
| 17 | CRWV | 0.90% | 2,846,760 | $283M | $99.54 | -$4M | -863,482 | -23.3% | |
| 18 | PLTR | 0.87% | 2,362,229 | $276M | $116.67 | -$44M | +181,577 | +8.3% | |
| 19 | CRDO | 0.84% | 979,222 | $266M | $271.95 | $210M | +376,283 | +62.4% | |
| 20 | ALAB | 0.82% | 539,212 | $260M | $483.02 | $206M | +39,440 | +7.9% | |
| 21 | SPCX | 0.69% | 1,270,022 | $217M | $170.86 | — | +1,270,022 | — | NEW |
| 22 | ASTS | 0.68% | 2,415,249 | $215M | $88.86 | -$66M | -974,155 | -28.7% | |
| 23 | AAOI | 0.58% | 1,231,143 | $182M | $148.16 | — | +1,231,143 | — | NEW |
| 24 | GLW | 0.55% | 685,760 | $175M | $255.43 | $151M | +508,316 | +286.5% | |
| 25 | LRCX | 0.54% | 394,705 | $171M | $433.33 | $134M | +223,071 | +130.0% | |
| 26 | BMNR | 0.54% | 12,696,423 | $169M | $13.31 | -$121M | -1,939,646 | -13.2% | |
| 27 | MRVL | 0.49% | 516,700 | $154M | $297.89 | — | +516,700 | — | NEW |
| 28 | IREN | 0.48% | 3,289,458 | $150M | $45.73 | $80M | +1,225,306 | +59.4% | |
| 29 | QBTS | 0.47% | 6,206,861 | $149M | $23.99 | $67M | +497,891 | +8.7% | |
| 30 | APP | 0.47% | 286,234 | $147M | $515.23 | $37M | +8,362 | +3.0% | |
| 31 | ARM | 0.45% | 401,475 | $142M | $354.57 | $112M | +200,596 | +99.9% | |
| 32 | CRCL | 0.44% | 2,237,306 | $140M | $62.63 | -$45M | +301,291 | +15.6% | |
| 33 | HOOD | 0.44% | 1,395,322 | $140M | $100.28 | $40M | -43,028 | -3.0% | |
| 34 | GEV | 0.43% | 116,884 | $137M | $1,174.86 | $76M | +46,789 | +66.8% | |
| 35 | MSTR | 0.43% | 1,554,968 | $135M | $86.93 | -$25M | +271,066 | +21.1% | |
| 36 | AVGO | 0.42% | 354,694 | $134M | $377.75 | $57M | +107,319 | +43.4% | |
| 37 | XRT | 0.42% | 1,500,000 | $132M | $87.74 | $51M | +500,000 | +50.0% | |
| 38 | TSLA | 0.38% | 283,458 | $119M | $420.60 | $17M | +8,706 | +3.2% | |
| 39 | CBRS | 0.31% | 442,691 | $98M | $221.00 | — | +442,691 | — | NEW |
| 40 | AXTI | 0.30% | 1,308,921 | $94M | $72.08 | — | +1,308,921 | — | NEW |
| 41 | IBM | 0.29% | 326,538 | $92M | $281.21 | — | +326,538 | — | NEW |
| 42 | QQQ | 0.29% | 124,542 | $92M | $736.40 | $9M | -18,306 | -12.8% | |
| 43 | UNH | 0.28% | 216,192 | $90M | $415.63 | -$73M | -385,505 | -64.1% | |
| 44 | SMCI | 0.28% | 2,989,651 | $88M | $29.33 | $67M | +2,092,986 | +233.4% | |
| 45 | XBI | 0.25% | 500,000 | $79M | $158.25 | — | +500,000 | — | NEW |
| 46 | TEM | 0.25% | 1,345,069 | $78M | $57.93 | $35M | +389,487 | +40.8% | |
| 47 | KLAC | 0.24% | 255,884 | $77M | $301.71 | $71M | +251,610 | +5887.0% | |
| 48 | RKLB | 0.23% | 720,160 | $73M | $101.65 | $52M | +388,113 | +116.9% | |
| 49 | STX | 0.22% | 73,123 | $71M | $965.00 | — | +73,123 | — | NEW |
| 50 | OKLO | 0.22% | 1,329,523 | $70M | $52.33 | $45M | +830,081 | +166.2% | |
| 51 | ASML | 0.22% | 34,180 | $68M | $1,989.44 | $33M | +7,950 | +30.3% | |
| 52 | AMAT | 0.21% | 91,490 | $66M | $725.32 | — | +91,490 | — | NEW |
| 53 | IONQ | 0.21% | 1,245,695 | $66M | $53.26 | $14M | -585,835 | -32.0% | |
| 54 | UPST | 0.21% | 1,829,063 | $65M | $35.43 | $25M | +273,857 | +17.6% | |
| 55 | BABA | 0.20% | 669,953 | $64M | $95.98 | -$20M | — | — | |
| 56 | SATS | 0.18% | 570,390 | $58M | $101.50 | $45M | +460,897 | +420.9% | |
| 57 | ADBE | 0.18% | 276,650 | $57M | $205.02 | $12M | +91,642 | +49.5% | |
| 58 | TDAQ | 0.18% | 1,989,331 | $56M | $28.40 | $37M | +1,174,570 | +144.2% | |
| 59 | CRM | 0.17% | 351,308 | $55M | $156.66 | $29M | +213,789 | +155.5% | |
| 60 | ORCL | 0.16% | 343,708 | $50M | $146.55 | -$17M | -112,925 | -24.7% | |
| 61 | SNOW | 0.16% | 196,579 | $50M | $254.50 | $35M | +95,790 | +95.0% | |
| 62 | MU | 0.16% | 42,466 | $49M | $1,154.29 | — | +42,466 | — | NEW |
| 63 | XOVR | 0.15% | 2,313,060 | $49M | $21.05 | — | +2,313,060 | — | NEW |
| 64 | NFLX | 0.15% | 672,896 | $48M | $71.40 | $12M | +298,449 | +79.7% | |
| 65 | TSM | 0.15% | 99,065 | $48M | $481.94 | $27M | +37,458 | +60.8% | |
| 66 | JOBY | 0.15% | 5,198,381 | $46M | $8.92 | $10M | +814,872 | +18.6% | |
| 67 | GLXY | 0.13% | 1,467,382 | $40M | $27.34 | $24M | +618,500 | +72.9% | |
| 68 | CEG | 0.12% | 154,714 | $38M | $248.37 | $23M | +98,609 | +175.8% | |
| 69 | MARA | 0.12% | 2,653,400 | $37M | $13.89 | $18M | +304,100 | +12.9% | |
| 70 | RGTI | 0.12% | 1,898,533 | $37M | $19.32 | $14M | +297,593 | +18.6% | |
| 71 | NOK | 0.11% | 2,617,423 | $35M | $13.28 | $34M | +2,543,622 | +3446.6% | |
| 72 | HIMS | 0.11% | 989,913 | $34M | $34.67 | $7M | -320,186 | -24.4% | |
| 73 | FUTU | 0.10% | 336,869 | $32M | $93.74 | $20M | +249,799 | +286.9% | |
| 74 | CIEN | 0.09% | 60,716 | $30M | $490.56 | — | +60,716 | — | NEW |
| 75 | CLS | 0.09% | 76,703 | $28M | $364.80 | $11M | +15,582 | +25.5% | |
| 76 | FDRS | 0.08% | 1,144,317 | $27M | $23.27 | $14M | +516,024 | +82.1% | |
| 77 | SOFI | 0.08% | 1,448,780 | $26M | $17.93 | $8M | +337,988 | +30.4% | |
| 78 | SMR | 0.08% | 2,564,927 | $26M | $10.03 | $6M | +787,590 | +44.3% | |
| 79 | GME | 0.08% | 1,130,881 | $25M | $22.08 | $9M | +447,721 | +65.5% | |
| 80 | TTD | 0.08% | 1,370,030 | $25M | $18.08 | $9M | +669,746 | +95.6% | |
| 81 | ONDS | 0.08% | 3,003,419 | $25M | $8.24 | -$6M | -385,042 | -11.4% | |
| 82 | LLY | 0.07% | 18,606 | $22M | $1,199.43 | $5M | -95 | -0.5% | |
| 83 | PYPL | 0.06% | 461,029 | $20M | $43.18 | -$15M | -314,343 | -40.5% | |
| 84 | TER | 0.06% | 39,598 | $19M | $483.84 | $12M | +14,819 | +59.8% | |
| 85 | FIG | 0.06% | 1,007,718 | $18M | $18.09 | $6M | +407,002 | +67.8% | |
| 86 | TSPY | 0.06% | 689,516 | $17M | $25.32 | $5M | +135,467 | +24.4% | |
| 87 | NVO | 0.05% | 342,213 | $16M | $47.94 | $5M | +45,152 | +15.2% | |
| 88 | ISRG | 0.05% | 35,928 | $14M | $397.68 | $9M | +23,430 | +187.5% | |
| 89 | ETHA | 0.05% | 1,199,995 | $14M | $11.89 | -$12M | -466,957 | -28.0% | |
| 90 | QUBT | 0.04% | 1,427,999 | $14M | $9.70 | $8M | +585,780 | +69.5% | |
| 91 | NET | 0.04% | 55,080 | $14M | $245.28 | $10M | +36,034 | +189.2% | |
| 92 | FIGR | 0.04% | 431,883 | $13M | $30.71 | $8M | +274,366 | +174.2% | |
| 93 | DJT | 0.04% | 1,620,709 | $13M | $7.74 | $2M | +531,408 | +48.8% | |
| 94 | LUNR | 0.04% | 570,749 | $12M | $21.39 | $6M | +213,558 | +59.8% | |
| 95 | FN | 0.04% | 21,522 | $12M | $562.08 | — | +21,522 | — | NEW |
| 96 | IPGP | 0.04% | 102,540 | $12M | $117.32 | — | +102,540 | — | NEW |
| 97 | PANW | 0.04% | 34,721 | $12M | $341.02 | $6M | +1,156 | +3.4% | |
| 98 | ACHR | 0.04% | 2,399,817 | $11M | $4.73 | -$3M | -453,261 | -15.9% | |
| 99 | PL | 0.03% | 330,773 | $11M | $33.13 | $7M | +178,450 | +117.2% | |
| 100 | GLAS | 0.03% | 825,000 | $10M | $12.37 | — | +825,000 | — | NEW |
Options Breakdown
33 Calls
$76M Call Value
40 Puts
$7.8B Put Value
103.19 P/C Ratio