Institutional Manager · CIK 0001531593
CLEAR STREET MARKETS LLC
NEW YORK, NY · File #028-15120
Latest AUM
$767.7M
Positions
991
Top-10 Concentration
52.0%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025991 pos · $767.7M
- 13F HOLDINGS REPORTQ/E Sep 2025992 pos · $483.9M
- 13F HOLDINGS REPORTQ/E Jun 20251,058 pos · $519.6M
- 13F HOLDINGS REPORTQ/E Mar 2025764 pos · $638.6M
- 13F HOLDINGS REPORTQ/E Dec 2024600 pos · $485.1M
- 13F HOLDINGS REPORTQ/E Sep 2024579 pos · $378,588
- 13F HOLDINGS REPORTQ/E Jun 2024624 pos · $529,301
- 13F HOLDINGS REPORTQ/E Mar 2024439 pos · $608,049
- 13F HOLDINGS REPORTQ/E Dec 2023568 pos · $971,916
- 13F HOLDINGS REPORTQ/E Sep 2023902 pos · $767,017
- 13F HOLDINGS REPORTQ/E Jun 2023906 pos · $1.2M
- 13F HOLDINGS REPORTQ/E Mar 20231,216 pos · $2.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 176,900 | $53.8M | 10.65% |
| 2 | META PLATFORMS INC | META | 40,155 | $26.5M | 5.25% |
| 3 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 55,002 | $26.4M | 5.23% |
| 4 | VANECK ETF TRUST | 92189F106 | 303,901 | $26.1M | 5.16% |
| 5 | TESLA INC | TSLA | 56,612 | $25.5M | 5.04% |
| 6 | WARNER BROS DISCOVERY INC | WBD | 833,700 | $24.0M | 4.76% |
| 7 | WARNER BROS DISCOVERY INC | WBD | 801,300 | $23.1M | 4.57% |
| 8 | AMPLIFY ETF TR | 032108649 | 784,700 | $21.7M | 4.30% |
| 9 | GLOBAL X FDS | 37954Y871 | 498,200 | $21.3M | 4.22% |
| 10 | MORGAN STANLEY | MS-PQ | 78,895 | $14.0M | 2.77% |
| 11 | WALMART INC | WMT | 124,255 | $13.8M | 2.74% |
| 12 | VANECK ETF TRUST | 92189F791 | 115,400 | $13.1M | 2.60% |
| 13 | ISHARES SILVER TR | SLV | 182,900 | $11.8M | 2.33% |
| 14 | CITIGROUP INC | C-PR | 100,558 | $11.7M | 2.32% |
| 15 | CISCO SYS INC | CSCO | 120,083 | $9.2M | 1.83% |
| 16 | NVIDIA CORPORATION | NVDA | 47,103 | $8.8M | 1.74% |
| 17 | INTEL CORP | INTC | 221,300 | $8.2M | 1.62% |
| 18 | MARVELL TECHNOLOGY INC | MRVL | 92,000 | $7.8M | 1.55% |
| 19 | PDD HOLDINGS INC | PDD | 64,117 | $7.3M | 1.44% |
| 20 | APPLE INC | AAPL | 26,708 | $7.3M | 1.44% |