Titelia

Holdings of Clear Street Group Inc.

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
191 in 10 countries
Top ten
74.2 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 31,819,3545.5B $
2Advanced Micro Devices Inc 5,501,1401.1B $
3Microsoft Corp 2,874,1701.1B $
4Apple Inc 3,768,562960M $
5Amazon.com Inc 3,743,315779.9M $
6Sandisk Corp/DE 1,224,583778M $
7Meta Platforms Inc 1,304,555746.6M $
8Alphabet Inc 2,010,500578.1M $
9Alphabet Inc 1,620,450465.1M $
10Coinbase Global Inc 2,554,198446M $
11Palantir Technologies Inc 2,180,652319.3M $
12Lumentum Holdings Inc 414,168291.1M $
13BitMine Immersion Technologies Inc 14,636,069289.5M $
14CoreWeave Inc 3,710,242287.4M $
15AST SpaceMobile Inc 3,389,404280.9M $
16Circle Internet Group Inc 1,936,015184.7M $
17UnitedHealth Group Inc 601,697162.8M $
18Strategy Inc 1,283,902160.2M $
19AppLovin Corp 277,872110.6M $
20Tesla Inc 274,752102.4M $
21Robinhood Markets Inc 1,438,35099.7M $
22Berkshire Hathaway Inc 192,50092.2M $
23Bloom Energy Corp 667,98490.5M $
24Alibaba Group Holding Ltd 669,95384.1M $
25Invesco QQQ Trust Series 1 142,84882.4M $
26D-Wave Quantum Inc 5,708,97082.4M $
27State Street SPDR S&P Retail E 1,000,00080.5M $
28Broadcom Inc 247,37576.8M $
29Coherent Corp 295,47570.4M $
30Oracle Corp 456,63367.2M $
31Western Digital Corp 240,75065.1M $
32GE Vernova Inc 70,09561.2M $
33Astera Labs Inc 499,77254.8M $
34IonQ Inc 1,831,53052.8M $
35PepsiCo Inc 300,00046.6M $
36Adobe Inc 185,00845M $
37Tempus AI Inc 955,58243.2M $
38Upstart Holdings Inc 1,555,20639.9M $
39Lam Research Corp 171,63436.9M $
40Netflix Inc 374,44736.3M $
41PayPal Holdings Inc 775,37235.1M $
42ASML Holding NV 26,23034.6M $
43Ondas Inc 3,388,46130.6M $
44ARM Holdings PLC 200,87930.4M $
45Hims & Hers Health Inc 1,310,09927.2M $
46iShares Ethereum Trust ETF 1,666,95226.4M $
47Salesforce Inc 137,51925.7M $
48Oklo Inc 499,44224.8M $
49Corning Inc 177,44424.1M $
50Rigetti Computing Inc 1,600,94022.5M $
51Rocket Lab Corp 332,04721.3M $
52Taiwan Semiconductor Manufacturing Co Ltd 61,60720.8M $
53Super Micro Computer Inc 896,66520.4M $
54NuScale Power Corp 1,777,33719.3M $
55MARA Holdings Inc 2,349,30019.2M $
56SoFi Technologies Inc 1,110,79217.6M $
57Eli Lilly & Co 18,70117.2M $
58Trade Desk Inc/The 700,28415.9M $
59GameStop Corp 683,16015.7M $
60Constellation Energy Corp. 56,10515.7M $
61Galaxy Digital Inc 848,88215.7M $
62Cisco Systems, Inc. 196,29515.5M $
63Snowflake Inc 100,78915.2M $
64Archer Aviation Inc 2,853,07814.8M $
65EchoStar Corp 109,49312.8M $
66Figma Inc 600,71612.7M $
67Duolingo Inc 127,94112.6M $
68Futu Holdings Ltd 87,07011.9M $
69Kratos Defense & Security Solutions, Inc. 158,80911.2M $
70Novo Nordisk A/S 297,06110.9M $
71Redwire Corp 1,192,92910.1M $
72Trump Media & Technology Group Corp 1,089,30110.1M $
73Unity Software Inc 386,0518.5M $
74Sarepta Therapeutics Inc 361,3917.9M $
75Teradyne Inc 24,7797.3M $
76Red Cat Holdings Inc 550,4507.2M $
77AdvisorShares Trust 2,007,6327.1M $
78Riot Platforms Inc 541,9546.7M $
79Intuitive Machines Inc 357,1916.6M $
80RTX Corp 33,9206.5M $
81NIO Inc 1,053,3136.4M $
82KLA Corp 4,2746.3M $
83MongoDB Inc 25,6956.3M $
84UiPath Inc 541,5016M $
85Petroleo Brasileiro SA - Petrobras 289,1606M $
86Quantum Computing Inc 842,2195.8M $
87Intuitive Surgical Inc 12,4985.8M $
88Palo Alto Networks Inc 33,5655.4M $
89Figure Technology Solutions Inc 157,5175.3M $
90QuantumScape Corp 786,7125M $
91Boeing Co/The 25,0535M $
92Datadog Inc 40,8384.8M $
93Costco Wholesale Corp 4,4804.8M $
94American Airlines Group Inc 423,9724.6M $
95USA Rare Earth Inc 300,1094.5M $
96Affirm Holdings Inc 94,5294.3M $
97SoundHound AI Inc 626,2784.3M $
98Planet Labs PBC 152,3234.3M $
99Enphase Energy Inc 111,9554.2M $
100Snap Inc 908,4054.2M $

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Sector breakdown

  • Technology 60.4 %
  • Communication 10.9 %
  • Consumer discretionary 5.8 %
  • Financials 4.0 %
  • Health care 1.2 %
  • Industrials 1.1 %
  • Consumer staples 0.3 %
  • Utilities 0.1 %
  • Unattributed 16.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 99.3 %
  • Netherlands 0.2 %
  • United Kingdom 0.2 %
  • Taiwan 0.1 %
  • Hong Kong SAR China 0.1 %
  • Denmark 0.1 %
  • Brazil 0.0 %
  • Cayman Islands 0.0 %
  • Finland 0.0 %
  • Australia 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States18116.7B $99.27 %
2Netherlands134.6M $0.21 %
3United Kingdom130.4M $0.18 %
4Taiwan120.8M $0.12 %
5Hong Kong SAR China111.9M $0.07 %
6Denmark110.9M $0.06 %
7Brazil27.1M $0.04 %
8Cayman Islands16.4M $0.04 %
9Finland1593.4K $0.00 %
10Australia159 $0.00 %
Cite this page

Titelia. "Holdings of Clear Street Group Inc.". https://titelia.com/en/funds/US13F1881567