Clear Street portfolio

What changed this quarter

391 positions with a change (78 new, 162 added to, 87 trimmed, 64 sold); also, 40 entered through an IPO, 28 exited through an acquisition or merger, 75 entered through a spin-off. 12 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• NVIDIA+470%more sharesIncreased
  12.9% → 31.9%
• Strategy+14.2 ppof portfolioNew
  — → 14.2%
• Coinbase Global+708%more sharesIncreased
  1.1% → 5.4%
• Tesla+941%more sharesIncreased
  1.0% → 3.9%
• Advanced Micro Devices+57%more sharesIncreased
  8.5% → 5.5%
• Palantir Technologies+1.7 ppof portfolioNew
  — → 1.7%
• Meta Platforms+41%more sharesIncreased
  10.5% → 5.7%
• Ishares Bitcoin Trust ETF+2,181%more sharesIncreased
  0.1% → 1.3%
• Super Micro Computer+0.9 ppof portfolioNew
  — → 0.9%
• JPMorgan Chase+283%more sharesIncreased
  0.7% → 1.0%
• Robinhood Markets+0.7 ppof portfolioNew
  — → 0.7%
• Microsoft+7.9%more sharesIncreased
  19.5% → 8.3%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• NVIDIANVDA31.9%
• StrategyMSTR14.2%
• MicrosoftMSFT8.3%
• Meta PlatformsMETA5.7%
• Advanced Micro DevicesAMD5.5%
• Coinbase GlobalCOIN5.4%
• AppleAAPL4.6%
• Amazon.comAMZN4.6%
• TeslaTSLA3.9%
• AlphabetGOOG · GOOGL3.4%
• Palantir TechnologiesPLTR1.7%
• Ishares Bitcoin Trust ETFIBIT1.3%
• JPMorgan ChaseJPM1.0%
• Super Micro ComputerSMCI0.9%
• Robinhood MarketsHOOD0.7%
• OracleORCL0.6%
• State Street SPDR S&P Retail ETFXRT0.6%
• Berkshire HathawayBRK/B0.6%
• HIMS & Hers HealthHIMS0.5%
• PepsicoPEP0.4%
• Dell TechnologiesDELL0.4%
• Alibaba Group HoldingBABA0.3%
• GameStopGME0.3%
• BroadcomAVGO0.3%
• Invesco QQQ Trust Series 1 ETFQQQ0.2%
• AppLovinAPP0.1%
• NetflixNFLX0.1%
• IntelINTC0.1%
• Tempus AITEM0.1%
• Eli LillyLLY0.1%
• SalesforceCRM0.1%
• ARK Innovation ETFARKK0.1%
• iShares Ethereum Trust ETFETHA0.1%
• ARM HoldingsARM0.1%
• State Str Spdr S&P 500 ETF TSPYunder 0.1%
• D-Wave QuantumQBTSunder 0.1%
• Advisorshares Pure US Cann ETFMSOSunder 0.1%
• SnowflakeSNOWunder 0.1%
• Oxley Bridge AcquisitionOBAWU(unit)under 0.1%
• Pioneer Acquisition IPACHU(unit)under 0.1%
• Yorkville AcquisitionMCGAU(unit)under 0.1%
• FG Merger IIunder 0.1%
• Cal Redwood AcquisitionCRAQU · CRAQ(unit)under 0.1%
• AdobeADBEunder 0.1%
• Armada Acquisition Corp. IIXRPNU(unit)under 0.1%
• Cartesian Growth Corp IIIunder 0.1%
• Factorial EnergyFACunder 0.1%
• ASML HoldingASMLunder 0.1%
• D-wave QuantumQBTS/WS(warrant)under 0.1%
• Lightwave AcquisitionLWACU(unit)under 0.1%
• Pelican Acquisitionunder 0.1%
• ChampionsGate AcquisitionCHPGunder 0.1%
• Collective AcquisitionCCAQU(unit)under 0.1%
• Blue Water Acquisition Corp. IIIBLUWU(unit)under 0.1%
• Kochav Defense AcquisitionKCHVU(unit)under 0.1%
• FIGX Capital AcquisitionFIGXU(unit)under 0.1%
• Taiwan Semiconductor ManufacturingTSMunder 0.1%
• Copley AcquisitionCOPL/U · COPL(unit)under 0.1%
• Blue Acquisition Corp/CaymanBACCU(unit)under 0.1%
• Best Spac I AcquisitionBSAAU(unit)under 0.1%
• Oyster Enterprises II AcquisitionOYSEU(unit)under 0.1%
• SPDR Gold Shares ETFGLDunder 0.1%
• EGH AcquisitionEGHAU(unit)under 0.1%
• Axiom Intelligence Acquisition Corp 1AXINU(unit)under 0.1%
• CN Healthy Food Tech GroupUCFIunder 0.1%
• Eureka AcquisitionEURKunder 0.1%
• Helix Acquisition Corp IIBBOTunder 0.1%
• New Providence Acquisition Corp. III/CaymanNPACunder 0.1%
• Thayer Ventures Acquisition Corporation IITVAIU(unit)under 0.1%
• Crane HBR AcquisitionCHACunder 0.1%
• Roman DBDR Acquisition Corp. IIDRDBunder 0.1%
• Renatus Tactical Acquisition Corp IRTACunder 0.1%
• Palo Alto NetworksPANWunder 0.1%
• PayPal HoldingsPYPLunder 0.1%
• Trailblazer Merger Corp ITBMCunder 0.1%
• Gores Holdings XGTENunder 0.1%
• Webullunder 0.1%
• Quartzsea AcquisitionQSEAU(unit)under 0.1%
• Sizzle Acquisition Corp. IISZZLunder 0.1%
• RTXRTXunder 0.1%
• GSR III Acquisitionunder 0.1%
• Real Asset Acquisitionunder 0.1%
• Lakeshore Acquisition IIILCCCunder 0.1%
• Haymaker Acquisition Corp IV2680812Dunder 0.1%
• Digital Asset AcquisitionDAAQunder 0.1%
• Drugs Made In America AcquisitionDMAAunder 0.1%
• Churchill Capital Corp IX/Caymanunder 0.1%
• Nabors Energy Transition CORunder 0.1%
• Siddhi AcquisitionSDHIunder 0.1%
• Four Leaf AcquisitionFORLunder 0.1%
• Jena Acquisition Corp IIJENA/U(unit)under 0.1%
• Airship AI HoldingsAISPW(warrant)under 0.1%
• Gesher Acquisition Corp. IIGSHRunder 0.1%
• BlockXYZunder 0.1%
• Berto AcquisitionTACOunder 0.1%
• Soulpower AcquisitionSOUL/U(unit)under 0.1%