Clarity Capital Partners LLC
CIK 2012239 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $280.0M
- 持仓
- 113
- 截至
- 2025年6月30日 数据截至 Q2 2025
按 13F 价值排名第 5383（共 9443） · 前 57.0%
投资组合价值同比（季度）：+12.9% 13F不披露现金
- 前十大持仓权重
- 65.45%
- 前二十五大持仓权重
- 84.98%
- 持仓高于 1%
- 22
- 有效持仓数量
- 8.5
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2025: 3.3% 估计买入 $8724161 · 卖出 $28989215
- 新仓位
- 13
- 增加
- 28
- 减少
- 60
- 已结清
- 20
看跌期权名义敞口：0.2% 看跌期权 13F以标的资产名义价值报告期权头寸——可能包含对冲，不一定是看跌头寸
本页内容
行业细分
Consumer Discretionary
37.5%
Technology
31.0%
Financial Services
5.3%
Retail
3.9%
Communication Services
3.2%
Health Care
3.1%
Industrials
0.5%
Financials
0.4%
Energy
0.3%
Consumer Staples
0.1%
Real Estate
0.1%
其他/未映射
14.6%
完整投资组合 113 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| AENT Alliance Entertainment Holding Corporation - common stock | $88504524 | 31.61% | 23476001 | $9900791 | 上涨 ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $18067308 | 6.45% | 132536 | $3512106 | 下跌 ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $15749583 | 5.63% | 49580 | $2473075 | 下跌 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $13234190 | 4.73% | 83766 | $4303136 | 上涨 ×2 | ||
| MSTR Strategy Inc - Class A Common Stock | $11328950 | 4.05% | 28026 | $3200024 | 下跌 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $8484469 | 3.03% | 38673 | $536928 | 下跌 ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $8338084 | 2.98% | 16763 | $1726715 | 下跌 ×1 | ||
| COIN Coinbase Global, Inc. - 3Class A Common Stock | $6942856 | 2.48% | 19809 | $3874751 | 上涨 ×2 | ||
| SOFI SoFi Technologies, Inc. - Common Stock | $6812234 | 2.43% | 374093 | $2125728 | 下跌 ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $5788627 | 2.07% | 32847 | $263185 | 下跌 ×2 | ||
| SMCI Super Micro Computer, Inc. - Common Stock | $5408204 | 1.93% | 110349 | $1958284 | 上涨 ×1 | ||
| AAPL Apple Inc. - Common Stock | $5215011 | 1.86% | 25418 | $-653219 | 下跌 ×1 | ||
| TEM Tempus AI, Inc. - Class A Common Stock | $5092540 | 1.82% | 80147 | $2751163 | 上涨 ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $4977143 | 1.78% | 35075 | $1143092 | 下跌 ×1 | ||
| SNOW Snowflake Inc. Common Stock | $3977959 | 1.42% | 17777 | $1296800 | 下跌 ×1 | ||
| CRM Salesforce, Inc. Common Stock | $3795027 | 1.36% | 13917 | $-138862 | 下跌 ×2 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $3342092 | 1.19% | 6562 | $1041507 | 上涨 ×1 | ||
| XLK XLK | $3245902 | 1.16% | 12818 | $562281 | 下跌 ×1 | ||
| CLSK CleanSpark, Inc. - Common Stock | $3200035 | 1.14% | 290121 | $1365811 | 上涨 ×2 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $3082900 | 1.10% | 25146 | $1173581 | 上涨 ×2 | ||
| VOO | $3034416 | 1.08% | 5342 | $-1160631 | 下跌 ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $2913221 | 1.04% | 5361 | $33226 | 下跌 ×1 | ||
| SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $2635416 | 0.94% | 74700 | $-78520 | 下跌 ×1 | ||
| GDX GDX | $2573066 | 0.92% | 49425 | $118084 | 下跌 ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $2191133 | 0.78% | 17669 | $66517 | 下跌 ×2 | ||
| TSLL Direxion Daily TSLA Bull 2X Shares | $1812918 | 0.65% | 153507 | $432946 | 上涨 ×2 | ||
| AIQ Global X Artificial Intelligence & Technology ETF | $1565456 | 0.56% | 35831 | $383543 | 上涨 ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1482257 | 0.53% | 2687 | $-446880 | 下跌 ×2 | ||
| SPY SPY | $1332085 | 0.48% | 2156 | $20875 | 下跌 ×2 | ||
| BKCH Global X Blockchain ETF | $1322268 | 0.47% | 25100 | $480003 | 下跌 ×1 | ||
| VTV | $1306992 | 0.47% | 7395 | $-375150 | 下跌 ×2 | ||
| QYLD Global X NASDAQ 100 Covered Call ETF | $1282391 | 0.46% | 76698 | $-316949 | 下跌 ×1 | ||
| BUFR | $1115067 | 0.40% | 35065 | $-66328 | 下跌 ×1 | ||
| IVV | $1075399 | 0.38% | 1732 | $-16935 | 下跌 ×2 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $923708 | 0.33% | 5800 | $-129289 | 下跌 ×1 | ||
| FIXD First Trust Smith Opportunistic Fixed Income ETF | $846638 | 0.30% | 19290 | $-907795 | 下跌 ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $843058 | 0.30% | 2908 | $132669 | 上涨 ×1 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $814177 | 0.29% | 12977 | $-94657 | 下跌 ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $806991 | 0.29% | 7486 | $-212358 | 下跌 ×2 | ||
| SDY | $778547 | 0.28% | 5736 | $-59413 | 下跌 ×1 | ||
| JEPI | $718186 | 0.26% | 12633 | $-1182519 | 下跌 ×2 | ||
| SVOL | $711344 | 0.25% | 38681 | $104805 | 上涨 ×2 | ||
| BITB | $661188 | 0.24% | 11285 | $285677 | 上涨 ×2 | ||
| EW Edwards Lifesciences Corporation Common Stock | $645076 | 0.23% | 8248 | $-1446 | 下跌 ×2 | ||
| IJR | $643062 | 0.23% | 5884 | $-181891 | 下跌 ×2 | ||
| AGG | $617123 | 0.22% | 6221 | $-715428 | 下跌 ×1 | ||
| SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share | $577383 | 0.21% | 3610 | $179519 | 上涨 ×1 | ||
| QUAL | $547546 | 0.20% | 2995 | $-698242 | 下跌 ×2 | ||
| USHY | $547158 | 0.20% | 14587 | $-1323600 | 下跌 ×2 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $540780 | 0.19% | 6000 | $-32252 | 上涨 ×1 | ||
| FVD | $536981 | 0.19% | 12013 | $-147921 | 下跌 ×1 | ||
| IWR | $522482 | 0.19% | 5681 | $39199 | |||
| MSTX Defiance Daily Target 2x Long MSTR ETF | $519110 | 0.19% | 12862 | $303164 | 上涨 ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $512887 | 0.18% | 383 | $221005 | 上涨 ×1 | ||
| AUSF | $512217 | 0.18% | 11459 | $-212635 | 下跌 ×1 | ||
| SMH SMH | $503657 | 0.18% | 1806 | $145215 | 上涨 ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $484249 | 0.17% | 3929 | 上涨 ×1 | |||
| GEV GE Vernova Inc. Common Stock | $476764 | 0.17% | 901 | $270395 | 上涨 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $470222 | 0.17% | 475 | $-38608 | 下跌 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $462782 | 0.17% | 627 | $156158 | 上涨 ×1 | ||
| GE GE Aerospace Common Stock | $456352 | 0.16% | 1773 | $112494 | 上涨 ×1 | ||
| HON Honeywell International Inc. - Common Stock | $446664 | 0.16% | 1918 | $40527 | |||
| BND Vanguard Total Bond Market ETF | $410635 | 0.15% | 5577 | $1004 | |||
| IEFA | $410304 | 0.15% | 4915 | $-465193 | 下跌 ×2 | ||
| BAC Bank of America Corporation Common Stock | $407662 | 0.15% | 8615 | $45654 | 下跌 ×2 | ||
| VO | $406873 | 0.15% | 1454 | $-303298 | 下跌 ×1 | ||
| SPIB | $404740 | 0.14% | 12053 | $-510690 | 下跌 ×2 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $400884 | 0.14% | 4400 | $24559 | 下跌 ×2 | ||
| MELI MercadoLibre, Inc. - Common Stock | $389431 | 0.14% | 149 | $-69023 | 下跌 ×1 | ||
| FSK FS KKR Capital Corp. Common Stock | $384809 | 0.14% | 18545 | $-50637 | 下跌 ×1 | ||
| IWF | $376178 | 0.13% | 886 | $49753 | 下跌 ×2 | ||
| EYLD | $363006 | 0.13% | 10050 | $44934 | 上涨 ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $351390 | 0.13% | 4420 | $502 | 下跌 ×1 | ||
| BRKB | $350240 | 0.13% | 721 | $-301105 | 下跌 ×1 | ||
| NVDL GraniteShares 2x Long NVDA Daily ETF | $345692 | 0.12% | 4909 | 上涨 ×1 | |||
| GM General Motors Company Common Stock | $327148 | 0.12% | 6648 | $14493 | |||
| MOAT | $325451 | 0.12% | 3470 | $20091 | |||
| FTGS First Trust Growth Strength ETF | $315608 | 0.11% | 9231 | $-22590 | 下跌 ×1 | ||
| TSLY | $314545 | 0.11% | 38500 | $14197 | 上涨 ×2 | ||
| PFF iShares Preferred and Income Securities ETF | $313611 | 0.11% | 10222 | $-281967 | 下跌 ×2 | ||
| FICS First Trust International Developed Capital Strength ETF | $311807 | 0.11% | 7923 | $31364 | 上涨 ×1 | ||
| FCPI | $291842 | 0.10% | 6256 | $39303 | 上涨 ×2 | ||
| FTCS First Trust Capital Strength ETF | $289848 | 0.10% | 3189 | $3986 | |||
| IBM International Business Machines Corporation Common Stock | $289769 | 0.10% | 983 | $13756 | 下跌 ×1 | ||
| FTC First Trust Large Cap Growth AlphaDEX Fund | $282616 | 0.10% | 1872 | $36635 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $281994 | 0.10% | 1378 | ||||
| PM Philip Morris International Inc Common Stock | $263542 | 0.09% | 1447 | 上涨 ×1 | |||
| ORCL Oracle Corporation Common Stock | $254267 | 0.09% | 1163 | $-21438 | 下跌 ×2 | ||
| SPHD | $251545 | 0.09% | 5289 | $-688660 | 下跌 ×2 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $247200 | 0.09% | 2952 | 上涨 ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $245053 | 0.09% | 889 | 上涨 ×1 | |||
| IEMG | $241681 | 0.09% | 4026 | $-121375 | 下跌 ×1 | ||
| XLF XLF | $232418 | 0.08% | 4438 | $-73515 | 下跌 ×1 | ||
| CIBR First Trust NASDAQ Cybersecurity ETF | $226891 | 0.08% | 3002 | 上涨 ×1 | |||
| XHB XHB | $222472 | 0.08% | 2257 | $-159992 | 下跌 ×1 | ||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $217034 | 0.08% | 2318 | 上涨 ×1 | |||
| LMBS First Trust Low Duration Opportunities ETF | $208271 | 0.07% | 4228 | $5388 | 上涨 ×1 | ||
| NLY Annaly Capital Management Inc. Common Stock | $206662 | 0.07% | 10981 | $-203052 | 下跌 ×1 | ||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $200622 | 0.07% | 1769 | $-33293 | |||
| IJH | $200015 | 0.07% | 3225 | $-128204 | 下跌 ×1 | ||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| MU | $484249 | 3929 | 0.17% |
| NVDL | $345692 | 4909 | 0.12% |
| PANW | $281994 | 1378 | 0.10% |
| PM | $263542 | 1447 | 0.09% |
| DGRW | $247200 | 2952 | 0.09% |
| AVGO | $245053 | 889 | 0.09% |
| CIBR | $226891 | 3002 | 0.08% |
| HOOD | $217034 | 2318 | 0.08% |
| NVDA | $157990 | 1000 | 0.06% |
| AMD | $141900 | 1000 | 0.05% |
| AMZN | $109695 | 500 | 0.04% |
| AMZN | $87756 | 400 | 0.03% |
| GOOGL | $60136 | 400 | 0.02% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| ITA | 2025年3月31日 | 17597 | $2557724 | 不再跟踪 |
| BLDR | 2025年3月31日 | 6889 | $984645 | -43.5% |
| ROM | 2025年3月31日 | 11933 | $832088 | 不再跟踪 |
| FVAL | 2025年3月31日 | 12764 | $785281 | 不再跟踪 |
| VYM | 2025年6月30日 | 4062 | $523836 | 不再跟踪 |
| XYZ | 2025年3月31日 | 5850 | $497192 | 47.4% |
| IDV | 2025年6月30日 | 15586 | $483478 | 不再跟踪 |
| SHY | 2025年6月30日 | 5685 | $470320 | |
| DEM | 2025年3月31日 | 9487 | $384129 | 不再跟踪 |
| BSX | 2025年6月30日 | 3778 | $381125 | -54.0% |
| OKTA | 2025年6月30日 | 3601 | $378897 | 32.8% |
| INDY | 2025年6月30日 | 7256 | $368387 | |
| BX | 2025年3月31日 | 2004 | $345530 | 2.5% |
| GOOG | 2025年3月31日 | 1581 | $301086 | 117.0% |
| NOW | 2025年3月31日 | 275 | $291533 | -18.6% |
| WMT | 2025年3月31日 | 3219 | $290837 | 17.5% |
| HD | 2025年3月31日 | 730 | $283963 | -8.4% |
| PANW | 2025年3月31日 | 1480 | $269301 | 101.6% |
| V | 2025年6月30日 | 763 | $267401 | 3.6% |
| SCHX | 2025年3月31日 | 10974 | $254377 | 不再跟踪 |
| IEF | 2025年6月30日 | 2657 | $253398 | |
| UCON | 2025年6月30日 | 9819 | $243020 | 不再跟踪 |
| USMV | 2025年6月30日 | 2482 | $232464 | 不再跟踪 |
| ARES | 2025年3月31日 | 1294 | $229077 | -2.8% |
| TWLO | 2025年3月31日 | 2109 | $227941 | 122.0% |
| SHOP | 2025年6月30日 | 2312 | $223524 | 26.4% |
| TRGP | 2025年6月30日 | 1112 | $222923 | 75.9% |
| FISV | 2025年6月30日 | 987 | $217959 | -70.1% |
| LLY | 2025年6月30日 | 257 | $212259 | 60.3% |
| VTI | 2025年3月31日 | 726 | $210402 | 不再跟踪 |
| PICK | 2025年3月31日 | 5926 | $207351 | 不再跟踪 |
| XLE | 2025年3月31日 | 2339 | $200359 | 不再跟踪 |
| ENVX | 2025年3月31日 | 13377 | $145408 | -53.8% |
| MTTR | 2025年3月31日 | 25100 | $118974 | 不再跟踪 |
| F | 2025年6月30日 | 11171 | $112045 | 32.3% |
| QS | 2025年6月30日 | 10500 | $43680 | -10.8% |
| GNLX | 2025年6月30日 | 14877 | $40168 | -5.2% |
| VERI | 2025年3月31日 | 10300 | $33784 | -64.1% |
| CIFRW | 2025年6月30日 | 57045 | $18825 | 不再跟踪 |
| SLE | 2025年6月30日 | 45000 | $10575 | -7.2% |
| STEMXXXX | 2025年6月30日 | 10000 | $3503 | 不再跟踪 |