Clear Street LLC 13F 持仓 · 最近申报 2025年Q2
Clear Street 在 2025年Q2（报告期截至 2025-06-30）的 SEC 13F 申报中报告了 657 只证券，申报市值合计 250.64 亿美元。前几大持仓：NVDA（25.40%）、MSTR（11.99%）、MSFT（11.23%）。本季前 25 大持仓中：新建仓 8 只、增持 11 只、减持 2 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $6.37B | 25.40% | 40.3M | 增持 |
| 2 | MSTR | MICROSTRATEGY INC | $3.01B | 11.99% | 7.4M | 新建仓 |
| 3 | MSFT | MICROSOFT CORP | $2.82B | 11.23% | 5.7M | 减持 |
| 4 | META | META PLATFORMS INC | $1.71B | 6.84% | 2.3M | 增持 |
| 5 | AMD | ADVANCED MICRO DEVICES INC | $1.68B | 6.68% | 11.8M | 增持 |
| 6 | AMZN | AMAZON COM INC | $1.56B | 6.21% | 7.1M | 增持 |
| 7 | AAPL | APPLE INC | $1.55B | 6.19% | 7.6M | 增持 |
| 8 | TSLA | TESLA INC | $1.32B | 5.28% | 4.2M | 增持 |
| 9 | COIN | COINBASE GLOBAL INC | $1.05B | 4.20% | 3.0M | 增持 |
| 10 | GOOG | ALPHABET INC | $590.5M | 2.36% | 3.3M | 增持 |
| 11 | GOOGL | ALPHABET INC | $541.2M | 2.16% | 3.1M | 减持 |
| 12 | IBIT | ISHARES BITCOIN TRUST ETF | $405.5M | 1.62% | 6.6M | 增持 |
| 13 | JPM | JPMORGAN CHASE & CO. | $333.4M | 1.33% | 1.1M | 增持 |
| 14 | PLTR | PALANTIR TECHNOLOGIES INC | $295.5M | 1.18% | 2.2M | 新建仓 |
| 15 | ORCL | ORACLE CORP | $218.6M | 0.87% | 1.0M | 持平 |
| 16 | BRKB | BERKSHIRE HATHAWAY INC DEL | $187.0M | 0.75% | 385,000 | 持平 |
| 17 | SMCI | SUPER MICRO COMPUTER INC | $158.7M | 0.63% | 3.2M | 新建仓 |
| 18 | PEP | PEPSICO INC | $150.5M | 0.60% | 1.1M | 持平 |
| 19 | DELL | DELL TECHNOLOGIES INC | $122.6M | 0.49% | 1.0M | 持平 |
| 20 | HOOD | ROBINHOOD MKTS INC | $116.7M | 0.47% | 1.2M | 新建仓 |
| 21 | XRT | SPDR SERIES TRUST | $96.3M | 0.38% | 1.2M | 增持 |
| 22 | HIMS | HIMS & HERS HEALTH INC | $83.6M | 0.33% | 1.7M | 新建仓 |
| 23 | BABA | ALIBABA GROUP HLDG LTD | $58.5M | 0.23% | 515,853 | 新建仓 |
| 24 | GME | GAMESTOP CORP NEW | $57.4M | 0.23% | 2.4M | 新建仓 |
| 25 | AVGO | BROADCOM INC | $53.7M | 0.21% | 194,642 | 新建仓 |
来源：SEC 13F 申报文件 · 截至 2025-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR