Clear Street Group Inc.
SEC Form 13F institutional filer · CIK 0001881567
13F-HR · 73 reported holdings · 2026-03-31
Clear Street Group Inc. is a broker-dealer.
Reported long-US-equity value
$14.51B
Top-10 concentration
86.1%
Clear Street Group Inc. — $14.5B AUM allocation strategy
Clear Street Group Inc. files SEC Form 13F and reports $14.5B of long US equity value across 73 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 70.5%, followed by Communication Services 13.1% and Consumer Discretionary 6.0%.
The top 10 holdings account for 86% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Clear Street Group Inc. — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$14.5B
total across 73 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
86% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$GOOG +472K sh · +$96.6M+$TTD +317K sh · +$1.33M+$APP +233K sh · +$80.3M
Biggest trims (shares)
−$NVDA −1.39M sh · −$645M−$SMCI −807K sh · −$29.4M−$ORCL −644K sh · −$147M
Exited to nil (held last quarter, gone now)
$JPM ($81.1M last qtr)$INTC ($36.8M last qtr)$AXON ($4.63M last qtr)$GS ($3.56M last qtr)$BKNG ($3.29M last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Semiconductors46.4%—
- Interactive Media & Services12.4%—
- Technology Hardware, Storage & Peripherals12.0%—
- Systems Software7.4%—
- Broadline Retail5.4%—
- Financial Exchanges & Data3.1%—
- Application Software2.2%—
- Communications Equipment2.0%—
- Other holdings9.2%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $NVDA | NVIDIA Corporation | 31.8M | $5.55B | -1.39M | 38.2% |
| $AMD | Advanced Micro Devices Inc | 5.5M | $1.12B | -29.9K | 7.7% |
| $MSFT | Microsoft Corporation | 2.87M | $1.07B | +27K | 7.3% |
| $AAPL | Apple Inc | 3.77M | $960M | -16.1K | 6.6% |
| $AMZN | Amazon.com Inc | 3.74M | $780M | +194K | 5.4% |
| $SNDK | Sandisk Corporation | 1.22M | $778M | — | 5.4% |
| $META | Meta Platforms Inc | 1.3M | $747M | -123K | 5.1% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 2.01M | $578M | +472K | 4.0% |
| $GOOGL | Alphabet Inc | 1.62M | $465M | -100K | 3.2% |
| $COIN | Coinbase Global Inc | 2.55M | $446M | +1.66K | 3.1% |
…and 63 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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