Clear Street Derivatives LLC
CIK 1983408 · View on SEC EDGAR ↗
- Portfolio value
- $12.4M
- Positions
- 35
- As of
- June 30, 2025 Data as of Q2 2025
#8,950 of 9,443 by 13F value · top 94.8%
Portfolio value QoQ: -99.8% 13F does not disclose cash
- Top 10 holdings weight
- 98.31%
- Top 25 holdings weight
- 99.83%
- Positions above 1%
- 3
- Effective number of positions
- 2.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2025: 0.0% Est. buys $43,581 · sells $6,237,497,626
- New positions
- 5
- Increased
- 0
- Decreased
- 2
- Closed
- 35
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 99.8% · Options excluded: 5.0%
Sector breakdown
Energy
92.2%
Consumer Staples
0.3%
Communication Services
0.0%
Other/Unmapped
7.5%
Full portfolio 35 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| MNR Mach Natural Resources LP Common Units representing Limited Partner Interests | $7,444,614 | 60.05% | 515,555 | $-765,086 | Down ×2 | ||
| TXO TXO Partners, L.P. Common Units Representing Limited Partner Interests | $3,981,765 | 32.12% | 264,745 | $-3,108,527 | Down ×2 | ||
| BZAIW Blaize Holdings, Inc. - Warrant | $206,699 | 1.67% | 537,998 | $104,479 | |||
| MRNOW Murano Global Investments PLC - Warrants | $120,120 | 0.97% | 616,000 | $-22,176 | |||
| SPWRW SunPower Inc. - Warrant | $117,836 | 0.95% | 362,014 | $45,433 | |||
| CXAIW CXApp Inc. - Warrant | $74,275 | 0.60% | 999,669 | $-58,381 | |||
| MDAIW Spectral AI, Inc. - Warrants | $73,534 | 0.59% | 105,049 | $46,557 | |||
| GCLWW GCL Global Holdings Ltd - Warrants | $73,211 | 0.59% | 780,500 | $33,796 | |||
| VEEAW Veea Inc. - Warrant | $50,261 | 0.41% | 369,569 | $19,809 | |||
| BAERW Bridger Aerospace Group Holdings, Inc. - Warrant | $45,424 | 0.37% | 586,117 | $14,125 | |||
| COOT Australian Oilseeds Holdings Limited - Ordinary Shares | $32,929 | 0.27% | 43,905 | $-23,269 | |||
| RMSGW Real Messenger Corporation - Warrants | $31,983 | 0.26% | 712,307 | $-7,336 | |||
| APLMW Apollomics Inc. - Warrant | $22,033 | 0.18% | 497,350 | $17,806 | |||
| NAMMW Namib Minerals - Warrants | $19,128 | 0.15% | 98,090 | Up ×1 | |||
| ABLVW Able View Global Inc. - Warrant | $13,700 | 0.11% | 825,300 | $-8,418 | |||
| DAICW CID HoldCo, Inc. - Warrants | $11,815 | 0.10% | 149,555 | Up ×1 | |||
| NVNIW Nvni Group Limited - Warrants | $10,623 | 0.09% | 206,275 | $4,724 | |||
| DHAIW DIH Holding US, Inc. - Warrant | $7,630 | 0.06% | 401,600 | $2,490 | |||
| SCAGW Scage Future - Warrants | $6,943 | 0.06% | 86,684 | Up ×1 | |||
| ONMDW OneMedNet Corp - Warrant | $6,499 | 0.05% | 240,717 | $337 | |||
| CEROW CERo Therapeutics Holdings, Inc. - Warrants | $6,381 | 0.05% | 268,129 | $2,493 | |||
| VSEEW VSee Health, Inc. - Warrant | $5,325 | 0.04% | 150,000 | $-3,510 | |||
| ASBPW Aspire Biopharma Holdings, Inc. - Warrant | $4,738 | 0.04% | 106,000 | $-2,438 | |||
| NUAIW New Era Energy & Digital, Inc. - Warrants | $4,645 | 0.04% | 50,000 | $-2,350 | |||
| COCHW Envoy Medical, Inc. - Warrant | $4,584 | 0.04% | 129,872 | $298 | |||
| ZEOWW Zeo Energy Corporation - Warrants | $4,473 | 0.04% | 70,000 | $490 | |||
| GCTSWS | $3,611 | 0.03% | 37,267 | $913 | |||
| TRUG TruGolf Holdings, Inc. - Class A Common Stock | $3,415 | 0.03% | 597 | Up ×1 | |||
| FASWF | $2,690 | 0.02% | 53,900 | $1,073 | |||
| BGLWW Blue Gold Limited - Warrant | $2,280 | 0.02% | 12,000 | Up ×1 | |||
| PBMWW Psyence Biomedical Ltd. - Warrant | $2,220 | 0.02% | 109,356 | $372 | |||
| ECXWW ECARX Holdings Inc. - Warrants | $1,483 | 0.01% | 25,000 | $-17 | |||
| RMCOW Royalty Management Holding Corporation - Warrant | $473 | 0.00% | 21,500 | $148 | |||
| BNZIW Banzai International, Inc. - Warrant | $457 | 0.00% | 18,353 | $26 | |||
| XBPEW XBP Global Holdings, Inc. - Warrant | $27 | 0.00% | 500 | $4 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| TXO | Trimmed | -105K | -$3.1M |
| MNR | Trimmed | -12K | -$765K |
| BZAIW | Price move only | +0 | +$104K |
| CXAIW | Price move only | +0 | -$58K |
| MDAIW | Price move only | +0 | +$47K |
| SPWRW | Price move only | +0 | +$45K |
| GCLWW | Price move only | +0 | +$34K |
| COOT | Price move only | +0 | -$23K |
| MRNOW | Price move only | +0 | -$22K |
| VEEAW | Price move only | +0 | +$20K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| NVDA | June 30, 2025 | 25,689,318 | $2,784,208,285 | 37.3% |
| MSTR | June 30, 2025 | 5,408,815 | $1,559,199,100 | -70.2% |
| TSLA | June 30, 2025 | 3,166,000 | $820,500,560 | 9.8% |
| COIN | June 30, 2025 | 2,301,296 | $396,352,210 | -46.5% |
| PLTR | June 30, 2025 | 2,805,500 | $236,784,200 | 26.9% |
| IBIT | March 31, 2025 | 2,301,848 | $122,113,036 | |
| BABA | June 30, 2025 | 878,153 | $116,118,171 | 7.7% |
| AMD | June 30, 2025 | 848,012 | $87,124,753 | 231.8% |
| META | June 30, 2025 | 146,378 | $84,366,424 | -25.6% |
| HOOD | June 30, 2025 | 1,094,573 | $45,556,128 | 13.5% |
| SMCI | June 30, 2025 | 1,297,080 | $44,412,019 | -24.1% |
| AVGO | June 30, 2025 | 107,900 | $18,065,697 | 35.2% |
| MSOS | March 31, 2025 | 3,935,000 | $14,992,350 | No longer tracked |
| GOOG | June 30, 2025 | 63,430 | $9,909,669 | 91.1% |
| ARKK | March 31, 2025 | 166,303 | $9,441,021 | No longer tracked |
| MSFT | June 30, 2025 | 17,666 | $6,631,640 | -3.1% |
| ASML | June 30, 2025 | 7,595 | $5,032,675 | 118.9% |
| ETHA | June 30, 2025 | 362,977 | $5,016,342 | |
| SOXX | March 31, 2025 | 22,958 | $4,947,219 | 177.1% |
| NFLX | June 30, 2025 | 4,516 | $4,211,305 | -94.1% |
| ARM | June 30, 2025 | 29,257 | $3,124,355 | 55.0% |
| AAPL | June 30, 2025 | 9,663 | $2,146,442 | 50.2% |
| GLD | June 30, 2025 | 6,426 | $1,851,588 | No longer tracked |
| TLT | March 31, 2025 | 18,964 | $1,656,126 | |
| URA | June 30, 2025 | 56,800 | $1,301,856 | No longer tracked |
| SPY | June 30, 2025 | 1,620 | $906,212 | No longer tracked |
| TSM | June 30, 2025 | 5,006 | $830,996 | 85.5% |
| SLV | June 30, 2025 | 18,182 | $563,460 | No longer tracked |
| AISPW | March 31, 2025 | 261,730 | $536,547 | |
| QQQ | June 30, 2025 | 1,012 | $474,547 | |
| PANW | June 30, 2025 | 2,766 | $471,990 | 68.1% |
| ADBE | June 30, 2025 | 984 | $377,394 | -29.4% |
| RFACR | March 31, 2025 | 1,080,000 | $168,696 | No longer tracked |
| AQUNR | March 31, 2025 | 736,155 | $125,146 | No longer tracked |
| CSLRF | March 31, 2025 | 813,400 | $121,929 | No longer tracked |
| YOTAR | June 30, 2025 | 493,304 | $79,422 | No longer tracked |
| BNIXR | March 31, 2025 | 720,197 | $69,283 | No longer tracked |
| GBBKR | June 30, 2025 | 627,000 | $62,073 | No longer tracked |
| GDSTR | March 31, 2025 | 380,000 | $60,990 | No longer tracked |
| WTMAR | March 31, 2025 | 430,033 | $43,003 | No longer tracked |
| FTIIW | March 31, 2025 | 1,729,629 | $26,636 | No longer tracked |
| BRACR | March 31, 2025 | 181,220 | $26,023 | No longer tracked |
| RFACW | March 31, 2025 | 780,500 | $24,586 | No longer tracked |
| WINVR | March 31, 2025 | 236,000 | $20,910 | No longer tracked |
| LDTDF | June 30, 2025 | 286,746 | $17,377 | No longer tracked |
| HCVIW | June 30, 2025 | 98,090 | $14,714 | No longer tracked |
| TETWF | March 31, 2025 | 762,600 | $13,193 | No longer tracked |
| MSSAR | June 30, 2025 | 128,904 | $10,196 | No longer tracked |
| EGUVF | March 31, 2025 | 350,245 | $9,702 | No longer tracked |
| VMCAW | March 31, 2025 | 261,599 | $9,182 | No longer tracked |
| KLTOW | June 30, 2025 | 375,900 | $7,781 | No longer tracked |
| PWUPW | March 31, 2025 | 106,000 | $5,035 | No longer tracked |
| OCEAW | June 30, 2025 | 100,290 | $2,678 | No longer tracked |
| VSTEW | June 30, 2025 | 57,900 | $1,963 | No longer tracked |
| AILWQ | March 31, 2025 | 53,443 | $1,069 | No longer tracked |
| ZCARW | June 30, 2025 | 33,000 | $455 | No longer tracked |