Clear Street LLC
CIK Number: 0001708828
11.35B
Market Value
123
# of Holdings
5 months
Avg. Holding Period
39.85%
Win Rate
94.12%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corpo... | 478.44 | +0.73% | 2.4M | +17.68% | 1.01B | 415.68 | 10.10% |
| 2 | AMZN | Amazon.com, Inc... | 216.06 | +1.87% | 3.12M | +9.11% | 683.4M | 180.41 | 6.83% |
| 3 | AAPL | Apple Inc. | 198.10 | +0.84% | 2.69M | 0.00% | 673.03M | 179.81 | 6.73% |
| 4 | META | Meta Platforms,... | 701.33 | +2.70% | 925K | -5.13% | 541.6M | 491.35 | 5.41% |
| 5 | NVDA | NVIDIA Corporat... | 144.56 | +1.82% | 3.62M | +154.04% | 486.13M | 130.36 | 4.86% |
| 6 | AMD | Advanced Micro ... | 126.24 | +8.68% | 2.87M | +173.33% | 346.67M | 133.47 | 3.47% |
| 7 | GOOG | Alphabet Inc. | 177.82 | +1.10% | 1.3M | 0.00% | 247.53M | 159.73 | 2.47% |
| 8 | GOOGL | Alphabet Inc. | 176.59 | +1.10% | 1.22M | 0.00% | 230.09M | 174.39 | 2.30% |
| 9 | NFLX | Netflix, Inc. | 1224.68 | +1.03% | 197.5K | 0.00% | 176.04M | 482.29 | 1.76% |
| 10 | BRK-B | Berkshire Hatha... | 489.72 | +0.45% | 230K | +0.00% | 104.25M | 420.2 | 1.04% |
| 11 | PEP | PepsiCo, Inc. | 131.29 | +0.34% | 570K | 0.00% | 86.67M | 162.89 | 0.87% |
| 12 | ORCL | Oracle Corporat... | 210.16 | -2.35% | 500K | 0.00% | 83.32M | 125.48 | 0.83% |
| 13 | PYPL | PayPal Holdings... | 72.21 | +1.95% | 775K | 0.00% | 66.15M | 57.81 | 0.66% |
| 14 | DIS | The Walt Disney... | 119.45 | +1.28% | 500K | 0.00% | 55.67M | 98.04 | 0.56% |
| 15 | JPM | JPMorgan Chase ... | 270.01 | +1.91% | 200K | 0.00% | 47.94M | 205.45 | 0.48% |
| 16 | WYNN | Wynn Resorts, L... | 88.58 | +5.23% | 400K | -46.67% | 34.46M | 95.88 | 0.34% |
| 17 | CRM | Salesforce, Inc... | 263.23 | +1.87% | 100K | 0.00% | 33.43M | 256.21 | 0.33% |
| 18 | INTC | Intel Corporati... | 20.71 | +2.83% | 996K | 0.00% | 19.97M | 44.52 | 0.20% |
| 19 | IBIT | iShares Bitcoin... | 61.70 | +3.27% | 360K | +100.00% | 19.1M | 53.05 | 0.19% |
| 20 | MSTR | MicroStrategy I... | 381.96 | -0.24% | 45.6K | +100.00% | 13.21M | 289.62 | 0.13% |
| 21 | DYNX | Dynamix Corpora... | 10.15 | 0.00% | 1.15M | +100.00% | 11.27M | 9.79 | 0.11% |
| 22 | SBUX | Starbucks Corpo... | 93.39 | +0.14% | 100K | 0.00% | 9.13M | 77.13 | 0.09% |
| 23 | BACQ | Bleichroeder Ac... | 10.34 | -0.19% | 669.07K | +100.00% | 6.6M | 9.86 | 0.07% |
| 24 | TAVIU | Tavia Acquisiti... | 10.52 | -0.15% | 269.17K | +100.00% | 2.67M | 9.91 | 0.03% |
| 25 | DRDBU | Roman DBDR Acqu... | 10.51 | -1.44% | 231.18K | +100.00% | 2.3M | 9.97 | 0.02% |
| 26 | FACT | FACT II Acquisi... | 10.25 | +0.20% | 224.09K | +100.00% | 2.24M | 9.98 | 0.02% |
| 27 | NTWO | Newbury Street ... | 10.29 | 0.00% | 130.46K | +100.00% | 1.29M | 9.9 | 0.01% |
| 28 | AISPW | Airship AI Hold... | 1.60 | +4.58% | 608.24K | +16.58% | 1.25M | 0.67676 | 0.01% |
| 29 | GSRTU | GSR III Acquisi... | 11.80 | 0.00% | 123.06K | +100.00% | 1.24M | 10.05 | 0.01% |
| 30 | SVII | Spring Valley A... | 11.74 | -0.49% | 104.33K | +100.00% | 1.17M | 11.26 | 0.01% |
| 31 | BYNO | byNordic Acquis... | 12.05 | -0.08% | 97.04K | +164.12% | 1.11M | 11.34 | 0.01% |
| 32 | LUNR | Intuitive Machi... | 10.81 | +3.44% | 95.92K | -10.86% | 758.69K | 0.65605 | < 0.01% |
| 33 | VACH | Voyager Acquisi... | 10.38 | +0.05% | 66.32K | +100.00% | 664.57K | 10.02 | < 0.01% |
| 34 | FSHP | Flag Ship Acqui... | 10.43 | +0.10% | 54K | +100.00% | 548.64K | 10.16 | < 0.01% |
| 35 | VCIC | Vine Hill Capit... | 10.34 | -0.23% | 52.02K | +100.00% | 522.82K | 10.05 | < 0.01% |
| 36 | EMCG | Embrace Change ... | 12.10 | +0.75% | 43.63K | -32.11% | 509.55K | 11.49 | < 0.01% |
| 37 | WLACU | Willow Lane Acq... | 10.24 | 0.00% | 50.55K | +100.00% | 504.45K | 9.98 | < 0.01% |
| 38 | BOWN | Bowen Acquisiti... | 10.00 | -1.96% | 38.61K | +100.00% | 421.58K | 10.92 | < 0.01% |
| 39 | CCIRU | Cohen Circle Ac... | 11.63 | +2.92% | 29.89K | +100.00% | 302.44K | 10.12 | < 0.01% |
| 40 | MBAVW | M3-Brigade Acqu... | 2.25 | -4.26% | 23.09K | +460.46% | 234.14K | 10.12 | < 0.01% |
| 41 | GATE | Marblegate Acqu... | 36.05 | 0.00% | 21.24K | 0.00% | 233.32K | 10.67 | < 0.01% |
| 42 | MDAI | Spectral AI, In... | 2.06 | +4.31% | 301.7K | +719.17% | 229.29K | 0.68595 | < 0.01% |
| 43 | NTWOU | Newbury Street ... | 10.40 | +0.78% | 20K | +100.00% | 200K | 10 | < 0.01% |
| 44 | GRAF | Graf Global Cor... | 10.47 | -0.19% | 19.67K | +100.00% | 198.47K | 10.09 | < 0.01% |
| 45 | EQV | EQV Ventures Ac... | 10.62 | +0.47% | 18.12K | -90.85% | 180.84K | 9.93 | < 0.01% |
| 46 | OACC | Oaktree Acquisi... | 10.59 | +0.28% | 16.07K | +100.00% | 160.08K | 9.96 | < 0.01% |
| 47 | MOB | Mobilicom Ltd | 2.92 | +13.37% | 191.9K | +26.56% | 153.52K | 0.36495 | < 0.01% |
| 48 | NXL | Nexalin Technol... | 1.19 | +3.04% | 394.19K | +20.75% | 137.97K | 0.31063 | < 0.01% |
| 49 | LZM | Lifezone Metals... | 4.36 | +9.82% | 182.19K | 0.00% | 134.09K | 1.02 | < 0.01% |
| 50 | GPAT | GP-Act III Acqu... | 10.60 | +0.09% | 12.01K | +100.00% | 122.99K | 10.24 | < 0.01% |
| 51 | SBXD | SilverBox Corp ... | 10.76 | +0.09% | 11.23K | -64.9% | 113.4K | 10.03 | < 0.01% |
| 52 | CMPOW | CompoSecure, In... | 6.05 | -2.44% | 22.96K | +2.23% | 106.78K | 3.76 | < 0.01% |
| 53 | SDA | SunCar Technolo... | 2.63 | -5.92% | 331.7K | +0.03% | 106.14K | 0.21073 | < 0.01% |
| 54 | NEOVW | NeoVolta Inc. | 1.17 | 0.00% | 52.39K | -35.85% | 104.77K | 0.69809 | < 0.01% |
| 55 | CHEB | Chenghe Acquisi... | 8.00 | +3.12% | 10.27K | +5.04K% | 103.85K | 10.11 | < 0.01% |
| 56 | BOWNU | Bowen Acquisiti... | 12.38 | -0.96% | 8.38K | -19.44% | 92.21K | 10.51 | < 0.01% |
| 57 | NUKK | Nukkleus Inc. | 12.04 | -13.94% | 375.85K | +48.82% | 88.32K | 0.16357 | < 0.01% |
| 58 | HSPTU | Horizon Space A... | 10.34 | +0.19% | 8.7K | +100.00% | 87.32K | 10.04 | < 0.01% |
| 59 | CNCK | Coincheck Group... | 5.34 | +6.80% | 42.34K | +100.00% | 79.18K | 1.87 | < 0.01% |
| 60 | ATMV | AlphaVest Acqui... | 11.84 | +0.51% | 6.6K | 0.00% | 75.6K | 11.16 | < 0.01% |
| 61 | USGO | U.S. GoldMining... | 9.92 | +1.41% | 42.21K | +100.00% | 74.72K | 1.77 | < 0.01% |
| 62 | HOND | HCM II Acquisit... | 11.79 | +0.77% | 7.36K | +100.00% | 73.79K | 10.02 | < 0.01% |
| 63 | IROH | Iron Horse Acqu... | 10.53 | +0.57% | 6.76K | +100.00% | 69.54K | 10.29 | < 0.01% |
| 64 | CLBR | Colombier Acqui... | 15.45 | +3.97% | 5.2K | +2.79K% | 61.1K | 11.7 | < 0.01% |
| 65 | AIRJW | Montana Technol... | 0.60 | -1.06% | 50K | 0.00% | 55K | 0.42 | < 0.01% |
| 66 | FBYD | Falcon's Beyond... | 5.30 | -1.49% | 6.77K | +100.00% | 54.14K | 7.99 | < 0.01% |
| 67 | NEHC | New Era Helium,... | 0.60 | +9.68% | 111.34K | +100.00% | 53.44K | 0.48 | < 0.01% |
| 68 | GIG | GigCapital7 Cor... | 10.28 | -0.58% | 5.13K | -82.95% | 51.31K | 9.93 | < 0.01% |
| 69 | AAM | AA Mission Acqu... | 10.41 | +0.11% | 5.01K | -98.55% | 50.56K | 10.02 | < 0.01% |
| 70 | AMBI | Ambipar Emergen... | 4.73 | -8.51% | 173.29K | 0.00% | 50.25K | 0.3233 | < 0.01% |
| 71 | DTSQ | DT Cloud Star A... | 10.47 | -0.67% | 4.9K | -96.61% | 49.36K | 9.99 | < 0.01% |
| 72 | CCIR | Cohen Circle Ac... | 10.88 | +2.02% | 4.73K | +100.00% | 47.37K | 10.01 | < 0.01% |
| 73 | ISRL | Israel Acquisit... | 12.72 | -4.5% | 4.06K | -11.63% | 45.96K | 11.09 | < 0.01% |
| 74 | BKHAR | Black Hawk Acqu... | 1.23 | 0.00% | 45.4K | -1.86% | 45.4K | 1.16 | < 0.01% |
| 75 | POLE | Andretti Acquis... | 10.38 | 0.00% | 4.46K | +100.00% | 44.53K | 9.99 | < 0.01% |
| 76 | ALDFU | Aldel Financial... | 11.00 | +4.27% | 4.41K | +100.00% | 44.32K | 10.06 | < 0.01% |
| 77 | AMPX | Amprius Technol... | 4.10 | +7.33% | 14.94K | 0.00% | 41.84K | 1.15 | < 0.01% |
| 78 | WINV | WinVest Acquisi... | 12.53 | 0.00% | 3.1K | +100.00% | 37.2K | 12 | < 0.01% |
| 79 | MDCXW | Medicus Pharma ... | 0.90 | +7.86% | 41.27K | +100.00% | 35.98K | 0.8717 | < 0.01% |
| 80 | ESHA | ESH Acquisition... | 10.99 | 0.00% | 367.64K | +11.97% | 33.09K | 0.18991 | < 0.01% |
| 81 | ONFO | Onfolio Holding... | 0.99 | +0.99% | 106.46K | +0.09% | 31.94K | 0.17965 | < 0.01% |
| 82 | ZEO | Zeo Energy Corp... | 3.13 | -8.09% | 301.68K | +27.25% | 31.53K | 0.11668 | < 0.01% |
| 83 | ANNA | AleAnna, Inc. | 8.00 | -9.91% | 211.66K | +100.00% | 29.63K | 0.14 | < 0.01% |
| 84 | VGAS | Verde Clean Fue... | 3.36 | +4.35% | 103.28K | 0.00% | 28.92K | 0.19701 | < 0.01% |
| 85 | NRSNW | NeuroSense Ther... | 0.85 | +8.97% | 65.66K | -0.15% | 28.89K | 0.50289 | < 0.01% |
| 86 | GRRRW | Gorilla Technol... | 0.74 | +2.65% | 27.39K | -89.39% | 26.02K | 0.11882 | < 0.01% |
| 87 | CRON | Cronos Group In... | 1.94 | +0.26% | 12.5K | +100.00% | 25.25K | 2.02 | < 0.01% |
| 88 | LEGT | Legato Merger C... | 10.63 | +0.09% | 154.71K | -1.79% | 24.75K | 0.14577 | < 0.01% |
| 89 | RDZN | Roadzen, Inc. | 1.19 | +16.67% | 164.29K | +4.05% | 24.64K | 0.0567394 | < 0.01% |
| 90 | LPAA | Launch One Acqu... | 10.44 | -0.29% | 175.01K | +105.49% | 23.63K | 0.10915 | < 0.01% |
| 91 | JOBY | Joby Aviation, ... | 8.97 | +4.36% | 11.61K | 0.00% | 23.46K | 0.6299 | < 0.01% |
| 92 | HOLO | MicroCloud Holo... | 4.44 | +4.47% | 63.89K | -75.24% | 21.54K | 0.04197906 | < 0.01% |
| 93 | LVWR | LiveWire Group,... | 5.08 | -10.32% | 413.14K | 0.00% | 21.07K | 0.38339 | < 0.01% |
| 94 | KDLY | Kindly MD, Inc. | 15.07 | +9.24% | 123.26K | +9.42% | 20.92K | 0.29248 | < 0.01% |
| 95 | ALF | Centurion Acqui... | 10.57 | -0.08% | 2K | +66.53K% | 20.19K | 10.1 | < 0.01% |
| 96 | ABLLW | Abacus Life, In... | 1.14 | -0.87% | 18.68K | 0.00% | 19.61K | 0.62768 | < 0.01% |
| 97 | ALVOW | Alvotech | 1.70 | -9.09% | 5.83K | +1.36K% | 18.13K | 3.09 | < 0.01% |
| 98 | MODG | Topgolf Callawa... | 8.46 | +9.24% | 2.22K | +100.00% | 17.47K | 7.86 | < 0.01% |
| 99 | MBAV | M3-Brigade Acqu... | 12.30 | +0.57% | 1.6K | +100.00% | 16.09K | 10.06 | < 0.01% |
| 100 | NETDW | Nabors Energy T... | 0.52 | -2.35% | 98.1K | -0.1% | 15.7K | 0.12746 | < 0.01% |
| 101 | PLCE | The Children's ... | 4.01 | +0.88% | 1.5K | +100.00% | 15.69K | 10.46 | < 0.01% |
| 102 | COCH | Envoy Medical, ... | 1.40 | +2.19% | 301.47K | 0.00% | 14.08K | 0.08963834 | < 0.01% |
| 103 | XBP | XBP Europe Hold... | 0.97 | -1.92% | 322.4K | -0.03% | 12.9K | 0.04828444 | < 0.01% |
| 104 | LCFYW | Locafy Limited | 12.00 | 0.00% | 825 | 0.00% | 12.86K | 5.5 | < 0.01% |
| 105 | LPBBU | Launch Two Acqu... | 10.46 | 0.00% | 64.03K | +100.00% | 12.23K | 0.19099 | < 0.01% |
| 106 | BTBD | BT Brands, Inc. | 1.26 | -10% | 126.68K | +0.08% | 11.78K | 0.0894925 | < 0.01% |
| 107 | BEAT | HeartBeam, Inc. | 1.72 | +13.91% | 16.71K | 0.00% | 10.84K | 0.59657 | < 0.01% |
| 108 | BEAGU | Bold Eagle Acqu... | 10.70 | +0.29% | 45.69K | +100.00% | 10.28K | 0.22499 | < 0.01% |
| 109 | BTMWW | Bitcoin Depot I... | 0.66 | +7.54% | 144.55K | +33.47% | 9.54K | 0.15883 | < 0.01% |
| 110 | PSQH | PSQ Holdings, I... | 2.13 | +0.71% | 10.5K | 0.00% | 8.4K | 1.39 | < 0.01% |
| 111 | HONDU | HCM II Acquisit... | 13.75 | 0.00% | 796 | +228.93% | 8.04K | 10.07 | < 0.01% |
| 112 | SIMAU | SIM Acquisition... | 10.50 | 0.00% | 789 | +100.00% | 7.92K | 10.08 | < 0.01% |
| 113 | WHLRP | Wheeler Real Es... | 4.00 | +1.27% | 2.5K | +100.00% | 7.63K | 3.05 | < 0.01% |
| 114 | LUCY | Innovative Eyew... | 2.40 | -2.04% | 168.1K | -0.09% | 7.48K | 0.23072 | < 0.01% |
| 115 | CCIXW | Churchill Capit... | 0.87 | -0.62% | 13.99K | -7.8% | 7.25K | 0.39796 | < 0.01% |
| 116 | ALUR | Allurion Techno... | 2.44 | -1.61% | 234.95K | -0.04% | 7.05K | 0.46935 | < 0.01% |
| 117 | KNW | Know Labs, Inc. | 3.62 | +10.38% | 39K | 0.00% | 6.71K | 2.53 | < 0.01% |
| 118 | BACQU | Bleichroeder Ac... | 10.69 | +0.09% | 641 | +100.00% | 6.44K | 10.05 | < 0.01% |
| 119 | SPKL | Spark I Acquisi... | 10.87 | -0.05% | 600 | -54.06% | 6.38K | 10.37 | < 0.01% |
| 120 | KWE | KWESST Micro Sy... | 6.02 | -10.81% | 309.21K | +0.59% | 6.37K | 0.22704 | < 0.01% |
| 121 | TNON | Tenon Medical, ... | 0.88 | +0.23% | 465.37K | +2.89K% | 6K | 0.01513006 | < 0.01% |
| 122 | BAYA | Bayview Acquisi... | 11.05 | +0.91% | 524 | +100.00% | 5.6K | 10.68 | < 0.01% |
| 123 | UHG | United Homes Gr... | 3.34 | +3.41% | 5.65K | -1.74% | 5.09K | 0.28334 | < 0.01% |