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Livermore
Livermore
ZHEN

Clear Street LLC

SEC CIK
0001708828
Latest filing
Aug 13, 2025

The latest 13F from Clear Street LLC covers Q2 2025 (filed Aug 13, 2025): 657 long positions worth $17.0B. The top 10 holdings make up 86.0% of the portfolio, and the largest is NVIDIA Corp (NVDA) at 31.9%. Livermore has 23 filings on Form 13F from this institution, going back to Q4 2021.

What changed in Q2 2025

Share counts compared with Q1 2025: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
205
Est. +$3.54B
Added
179
Est. +$7.28B
Reduced
153
Est. −$24.4M
Sold out
102
Est. −$58.6M

Top 5 holdings

Share of this quarter's portfolio value

  1. NVDANVIDIA Corp
    31.9%$5.42BHistory
  2. MSTRStrategy Inc
    14.2%$2.41BHistory
  3. MSFTMicrosoft Corp
    8.3%$1.41BHistory
  4. METAMeta Platforms, Inc.
    5.7%$961.6MHistory
  5. AMDAdvanced Micro Devices Inc
    5.5%$930.2MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. NVDANVIDIA Corp
    +$4.47BAddedHistory
  2. MSTRStrategy Inc
    +$2.41BNewHistory
  3. COINCoinbase Global, Inc.
    +$807.0MAddedHistory
  4. TSLATesla, Inc.
    +$598.2MAddedHistory
  5. AMDAdvanced Micro Devices Inc
    +$338.4MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. NVDANVIDIA Corp
    +19.07 pp12.9% → 31.9%History
  2. MSTRStrategy Inc
    +14.24 pp0.0% → 14.2%History
  3. COINCoinbase Global, Inc.
    +4.32 pp1.1% → 5.4%History
  4. TSLATesla, Inc.
    +2.88 pp1.0% → 3.9%History
  5. PLTRPalantir Technologies Inc.
    +1.74 pp0.0% → 1.7%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. DISWalt Disney Co
    −$49.4MSold outHistory
  2. BXBLBOXABL Inc.
    −$4.62MReducedHistory
  3. FERAUFifth Era Acquisition Corp I
    −$2.93MReducedHistory
  4. GSHRUGesher Acquisition Corp. II
    −$2.27MReducedHistory
  5. Artius II Acquisition IncG0509J107
    −$2.08MReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. DISWalt Disney Co
    −0.98 pp1.0% → 0.0%History
  2. Advisorshares Tr00768Y453
    −0.14 pp0.2% → <0.1%
  3. BXBLBOXABL Inc.
    −0.13 pp0.2% → <0.1%History
  4. SPYSPDR S&P 500 ETF Trust
    −0.10 pp0.2% → <0.1%History
  5. FERAUFifth Era Acquisition Corp I
    −0.07 pp0.1% → <0.1%History

Metrics

13F metrics for Q2 2025, computed only from the numbers in the filings. Definitions below.

Portfolio value
$17.0B
+$11.9B (+235.3%) vs. prior quarter
Positions
657
+103 vs. prior quarter
Top 10 concentration
86.0%
Top 10 as share of value
Turnover
0.8%
Q2 2025, one quarter
Average holding period
5.1 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2021), so positions held before then are understated.

13F filings by quarter

15 quarters, going back to Q4 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $17.0B (Q2 2025)

Q4 2021: $3.63BQ1 2022: $382.0MQ2 2022: $1.01BQ3 2022: $1.00BQ4 2022: $2.75BQ1 2023: $628.0MQ2 2023: $4.20BQ3 2023: $2.24BQ4 2023: $2.04BQ1 2024: $2.92BQ2 2024: $4.19BQ3 2024: $4.30BQ4 2024: $5.05BQ1 2025: $5.06BQ2 2025: $17.0B
Q4 2021Q2 2025
13F filings of Clear Street LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2025Aug 13, 2025657$17.0BNVDAMSTRMSFTvs. Q1 2025SEC
Q1 2025May 15, 2025554$5.06BMSFTAAPLNVDAvs. Q4 2024SEC
Q4 2024May 15, 2025Amended580$5.05BMSFTAMZNAAPLvs. Q3 2024SEC
Q3 2024May 15, 2025Amended719$4.30BMSFTAAPLMETAvs. Q2 2024SEC
Q2 2024May 15, 2025Amended801$4.19BMSFTAAPLAMZNvs. Q1 2024SEC
Q1 2024May 15, 2025Amended829$2.92BMSFTMETAAMZNvs. Q4 2023SEC
Q4 2023May 15, 2025Amended854$2.04BSPYTSLAMSFTvs. Q3 2023SEC
Q3 2023May 15, 2025Amended1,083$2.24BSPYInvesco QQQ Trust Series IAAPLvs. Q2 2023SEC
Q2 2023May 15, 2025Amended1,204$4.20BInvesco QQQ Trust Series ISPYiShares Russell 2000 ETFvs. Q1 2023SEC
Q1 2023May 15, 2025Amended1,155$628.0MTSLADISMETAvs. Q4 2022SEC
Q4 2022Feb 13, 20231,165$2.75BSPYTSLAInvesco QQQ Trust Series Ivs. Q3 2022SEC
Q3 2022Nov 2, 20221,242$1.00BAMDNVDATSLAvs. Q2 2022SEC
Q2 2022Aug 2, 20221,083$1.01BTSLAAAPLAMDvs. Q1 2022SEC
Q1 2022May 11, 2022467$382.0MTSLAAMDBIDUvs. Q4 2021SEC
Q4 2021Jan 14, 2022295$3.63BTSLAAMZNAMD–SEC

13D and 13G filings

Companies where Clear Street LLC reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

7 companies, largest stake first.

Companies where Clear Street LLC owns 5% or more
CompanyLatest formStakeChangeFirst filedLatest filingFiling
Corgi ETF Trust IETF13G43.90%1.59M sharesNewMay 14, 20261 filingMay 14, 2026SEC
DFSCDEFSEC Technologies Inc.13G18.60%371.3K sharesNewMay 13, 20261 filingMay 13, 2026SEC
WELIntegrated Wellness Acquisition Corp13G12.90%465.2K sharesNewAug 14, 20261 filingAug 14, 2026SEC
FOXXFoxx Development Holdings Inc.13G10.50%735.5K sharesNewMay 14, 20261 filingMay 14, 2026SEC
CNGLCanna-Global Acquisition Corp13G7.60%410.4K shares0.00 ppfrom 7.60%May 13, 20263 filingsAug 14, 2026SEC
FORLFour Leaf Acquisition Corp13G/A5.90%59.3K shares−5.80 ppfrom 11.70%May 14, 20262 filingsMay 21, 2026SEC
APACStoneBridge Acquisition II Corp13G5.00%308.9K shares0.00 ppfrom 5.00%May 13, 20262 filingsAug 14, 2026SEC

Latest filings

31 filings on file made by Clear Street LLC or listing it as a reporting person; the latest 20 are shown.

Schedule 13D and 13G filings by Clear Street LLC
CompanyFiled (ET)FormStakeChangeEvent dateFiling
WELIntegrated Wellness Acquisition CorpAug 14, 20265:33 PM ET13G12.90%465.2K sharesNewJun 30, 2026SEC
CNGLCanna-Global Acquisition CorpAug 14, 20265:32 PM ET13G7.60%410.4K shares0.00 ppfrom 7.60%Jun 30, 2026SEC
APACStoneBridge Acquisition II CorpAug 14, 20265:30 PM ET13G5.00%308.9K shares0.00 ppfrom 5.00%Jun 30, 2026SEC
CNTMConnectM Technology Solutions, Inc.May 21, 20262:24 PM ET13G/A0.00%0 shares−7.00 ppfrom 7.00%Below 5%May 5, 2026SEC
Everest Consolidator Acquisition CorpCommon StockMay 21, 20262:22 PM ET13G/A0.00%0 shares−20.70 ppfrom 20.70%Below 5%May 5, 2026SEC
CLRCFClimateRockMay 21, 20262:19 PM ET13G/A0.00%0 shares−6.10 ppfrom 6.10%Below 5%May 13, 2026SEC
CDAQCompass Digital Acquisition Corp.May 21, 20262:17 PM ET13G/A0.00%0 shares−5.50 ppfrom 5.50%Below 5%May 13, 2026SEC
CBGGFChain Bridge IMay 21, 20262:15 PM ET13G/A0.00%0 shares−15.50 ppfrom 15.50%Below 5%May 5, 2026SEC
BlueRiver Acquisition Corp.Common StockMay 21, 20262:13 PM ET13G/A0.00%0 shares−12.30 ppfrom 12.30%Below 5%May 5, 2026SEC
AOGOArogo Capital Acquisition Corp.May 21, 20262:11 PM ET13G/A0.00%0 shares−7.40 ppfrom 7.40%Below 5%May 5, 2026SEC
ALSAFAlpha Star Acquisition CorpMay 21, 20262:09 PM ET13G/A0.00%0 shares−41.10 ppfrom 41.10%Below 5%May 5, 2026SEC
AEAEAltEnergy Acquisition CorpMay 21, 20262:07 PM ET13G/A0.00%0 shares−6.40 ppfrom 6.40%Below 5%May 5, 2026SEC
CNGLCanna-Global Acquisition CorpMay 21, 20262:04 PM ET13G/A7.60%149.8K shares−13.20 ppfrom 20.80%May 5, 2026SEC
FORLFour Leaf Acquisition CorpMay 21, 20269:52 AM ET13G/A5.90%59.3K shares−5.80 ppfrom 11.70%May 5, 2026SEC
ERNAErnexa Therapeutics Inc.May 20, 20264:50 PM ET13G/A0.00%0 shares−12.80 ppfrom 12.80%Below 5%May 5, 2026SEC
FOXXFoxx Development Holdings Inc.May 14, 202612:41 PM ET13G10.50%735.5K sharesNewMay 5, 2026SEC
FORLFour Leaf Acquisition CorpMay 14, 202612:40 PM ET13G11.70%119.1K sharesNewMay 5, 2026SEC
Corgi ETF Trust IETFMay 14, 202612:39 PM ET13G43.90%1.59M sharesNewMay 5, 2026SEC
Everest Consolidator Acquisition CorpCommon StockMay 14, 202612:34 PM ET13G20.70%116.5K sharesNewMay 5, 2026SEC
ERNAErnexa Therapeutics Inc.May 14, 202612:31 PM ET13G12.80%149.5K sharesNewMay 5, 2026SEC