Portfolio (Quarterly)
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Clear Street Group Inc.
· CIK 0001881567| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SNDK | SANDISK CORP | Technology | 2,983,392.0 | $6.78B | 17.16% | NEW | — | $2273.73 | -21.4% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 30,700,549.0 | $6.14B | 15.54% | NEW | — | $200.09 | +15.4% |
| 3 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,462,632.0 | $2.01B | 5.09% | NEW | — | $580.91 | +6.0% |
| 4 | AMD PUT | ADVANCED MICRO DEVICES INC | Technology | 2,695,000.0 | $1.57B | 3.96% | NEW | — | $580.91 | +6.0% |
| 5 | AAPL | APPLE INC | Technology | 3,764,485.0 | $1.09B | 2.76% | NEW | — | $289.36 | +14.2% |
| 6 | AAPL PUT | APPLE INC | Technology | 3,752,600.0 | $1.09B | 2.75% | NEW | — | $289.36 | +14.2% |
| 7 | MSFT | MICROSOFT CORP | Technology | 2,904,438.0 | $1.08B | 2.74% | NEW | — | $373.02 | +37.5% |
| 8 | DRAM | ROUNDHILL ETF TRUST | — | 14,481,133.0 | $1.07B | 2.71% | NEW | — | $73.85 | -16.0% |
| 9 | MSFT PUT | MICROSOFT CORP | Technology | 2,826,000.0 | $1.05B | 2.67% | NEW | — | $373.02 | +37.5% |
| 10 | — | NEBIUS GROUP N.V. | — | 3,618,657.0 | $999.4M | 2.53% | NEW | — | $276.17 | — |
| 11 | AMZN PUT | AMAZON COM INC | Consumer Cyclical | 4,150,000.0 | $989.1M | 2.50% | NEW | — | $238.34 | +4.1% |
| 12 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,144,837.0 | $987.9M | 2.50% | NEW | — | $238.34 | +4.1% |
| 13 | NVDA PUT | NVIDIA CORPORATION | Technology | 4,490,000.0 | $898.4M | 2.27% | NEW | — | $200.09 | +15.4% |
| 14 | META | META PLATFORMS INC | Communication Services | 1,276,017.0 | $718.8M | 1.82% | NEW | — | $563.29 | +28.9% |
| 15 | GOOGL PUT | ALPHABET INC | Communication Services | 2,010,500.0 | $718.5M | 1.82% | NEW | — | $357.37 | -5.4% |
| 16 | GOOGL | ALPHABET INC | Communication Services | 2,004,159.0 | $716.2M | 1.81% | NEW | — | $357.37 | -5.4% |
| 17 | META PUT | META PLATFORMS INC | Communication Services | 1,052,000.0 | $592.6M | 1.50% | NEW | — | $563.29 | +28.9% |
| 18 | GOOG | ALPHABET INC | — | 1,633,092.0 | $577.0M | 1.46% | NEW | — | $353.33 | — |
| 19 | WDC | WESTERN DIGITAL CORP | Technology | 817,892.0 | $522.4M | 1.32% | NEW | — | $638.72 | -27.6% |
| 20 | GOOG PUT | ALPHABET INC | — | 1,469,800.0 | $519.3M | 1.31% | NEW | — | $353.33 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
81.3%
Communication Services
5.5%
Financial Services
5.0%
Consumer Cyclical
4.3%
Industrials
1.8%
Utilities
1.0%
Healthcare
0.9%
Basic Materials
0.1%
Consumer Defensive
0.0%
Energy
0.0%