CLEAR STREET LLC
Latest 13F filing data - Q2 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | JPM | 575K | $166.70M |
 | PEP | 570K | $75.26M |
 | OPTXW | 540K | $46.90K |
 | BABA | 516K | $58.50M |
 | APLMW | 507K | $22.45K |
 | QBTS | 504K | $7.39M |
 | AISPW | 504K | $1.00M |
 | HOVRW | 501K | $144.86K |
 | DELL | 500K | $61.30M |
 | ORCL | 500K | $109.31M |
 | CGCT | 476K | $4.77M |
 | BAERW | 472K | $36.58K |
 | ABLVW | 472K | $7.83K |
 | QBTS-WT | 455K | $4.47M |
 | XBPEW | 447K | $24.42K |
 | PELI | 428K | $4.29M |
 | GCLWW | 410K | $38.44K |
 | BRLSW | 405K | $36.53K |
 | BNAIW | 396K | $11.91K |
 | NIVFW | 390K | $10.37K |
JPMorgan Chase & Co.
JPM
Shares Held
575K
Value
$166.70M
PepsiCo, Inc.
PEP
Shares Held
570K
Value
$75.26M
Syntec Optics Holdings, Inc.
OPTXW
Shares Held
540K
Value
$46.90K
Alibaba Group Holding Limited
BABA
Shares Held
516K
Value
$58.50M
Apollomics, Inc.
APLMW
Shares Held
507K
Value
$22.45K
D-Wave Quantum Inc.
QBTS
Shares Held
504K
Value
$7.39M
Airship AI Holdings, Inc.
AISPW
Shares Held
504K
Value
$1.00M
New Horizon Aircraft Ltd.
HOVRW
Shares Held
501K
Value
$144.86K
Dell Technologies Inc.
DELL
Shares Held
500K
Value
$61.30M
Oracle Corporation
ORCL
Shares Held
500K
Value
$109.31M
Cartesian Growth Corporation III
CGCT
Shares Held
476K
Value
$4.77M
Bridger Aerospace Group Holdings, Inc. Warrant
BAERW
Shares Held
472K
Value
$36.58K
Able View Inc.
ABLVW
Shares Held
472K
Value
$7.83K
D-Wave Quantum Inc.
QBTS-WT
Shares Held
455K
Value
$4.47M
XBP Europe Holdings, Inc.
XBPEW
Shares Held
447K
Value
$24.42K
Pelican Acquisition Corporation Ordinary Shares
PELI
Shares Held
428K
Value
$4.29M
GCL Global Holdings Ltd Warrants
GCLWW
Shares Held
410K
Value
$38.44K
Borealis Foods Inc.
BRLSW
Shares Held
405K
Value
$36.53K
Brand Engagement Network, Inc.
BNAIW
Shares Held
396K
Value
$11.91K
NewGenIvf Group Limited
NIVFW
Shares Held
390K
Value
$10.37K