Arkolith/Funds/Clear Street Group Inc.

Clear Street Group Inc.

CIK 1881567Bank / broker
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Active Filer

Clear Street Group Inc. holds a focused book of 1065 stocks worth $17.8B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Sandisk Corp and trimmed Nvidia Corp. Their largest long position is Nvidia Corp at 31% of the equity book. They also disclosed $6.7B in put options (a bearish bet) and $95.4M in call options (bullish), shown separately below and excluded from the equity book.

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Use Arkolith to show Clear Street Group Inc.'s latest
holdings, largest changes, and filing provenance.
Opened
254
new positions
Added to
294
existing
Trimmed
339
reduced
Sold out
99
exited

Concentration

Top-heavy: focused book

Top 5 holdings
53%
Top 10 holdings
70%
Top 20 holdings
84%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

99% mapped to company sectors

Information Technology
75%
Financials
11%
Consumer Discretionary
5%
Communication Services
4%
Industrials
1%
Health Care
1%
ETF / fund or unclassified
1%
Materials
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

1,065 positions
#SecurityValueShares% PortLast moveHistory
1Nvidia Corporation
COM
$5.5B31.82M
31.1%
−4.2%
Reduced · −1.4M sh
2Advanced Micro Devices Inc
COM
$1.1B5.50M
6.3%
−0.5%
Reduced · −30K sh
3Microsoft Corp
COM
$1.1B2.87M
6.0%
+0.9%
Added · +27K sh
4Apple Inc
COM
$960.0M3.77M
5.4%
−0.4%
Reduced · −16K sh
5Amazon Com Inc
COM
$779.9M3.74M
4.4%
+5.5%
Added · +194K sh
6Sandisk Corp
COM
$778.0M1.22M
4.4%
New
New position
7Meta Platforms Inc
CL A
$746.6M1.30M
4.2%
−8.6%
Reduced · −123K sh
8Alphabet Inc
CAP STK CL A
$578.1M2.01M
3.2%
+31%
Added · +472K sh
9Alphabet Inc
CAP STK CL C
$465.1M1.62M
2.6%
−5.8%
Reduced · −100K sh
10Coinbase Global Inc
COM CL A
$446.0M2.55M
2.5%
+0.1%
Added · +2K sh
11Palantir Technologies Inc
CL A
$319.3M2.18M
1.8%
+3.8%
Added · +80K sh
12Nebius Group N.V.
SHS CLASS A
$317.4M3.06M
1.8%
−13%
Reduced · −453K sh
13Lumentum Hldgs Inc
COM
$291.1M414.2K
1.6%
New
New position
14Bitmine Immersion Tecnologie
COM NEW
$289.5M14.64M
1.6%
−15%
Reduced · −2.6M sh
15Coreweave Inc
COM CL A
$287.4M3.71M
1.6%
−20%
Reduced · −944K sh
16Ast Spacemobile Inc
COM CL A
$280.9M3.39M
1.6%
−1.6%
Reduced · −55K sh
17Circle Internet Group Inc
COM CL A
$184.7M1.94M
1.0%
+21%
Added · +331K sh
18Unitedhealth Group Inc
COM
$162.8M601.7K
0.9%
−3.1%
Reduced · −19K sh
19Strategy Inc
CL A NEW
$160.2M1.28M
0.9%
−35%
Reduced · −688K sh
20Applovin Corp
COM CL A
$110.6M277.9K
0.6%
+518%
Added · +233K sh
21Tesla Inc
COM
$102.4M274.8K
0.6%
−30%
Reduced · −119K sh
22Robinhood MKTS Inc
COM CL A
$99.7M1.44M
0.6%
−3.8%
Reduced · −56K sh
23Berkshire Hathaway Inc Del
CL B NEW
$92.2M192.5K
0.5%
Held
24Bloom Energy Corp
COM CL A
$90.5M668.0K
0.5%
+69%
Added · +273K sh
25Alibaba Group Hldg Ltd
SPONSORED ADS
$84.1M670.0K
0.5%
−7.7%
Reduced · −56K sh
26Invesco QQQ TR
UNIT SER 1
$82.4M142.8K
0.5%
+1.1%
Added · +1K sh
27D-Wave Quantum Inc
COM
$82.4M5.71M
0.5%
+33%
Added · +1.4M sh
28SPDR Series Trust
STATE STREET SPD
$80.5M1.00M
0.5%
+122%
Added · +550K sh
29Broadcom Inc
COM
$76.8M247.4K
0.4%
−14%
Reduced · −40K sh
30Iren Limited
ORDINARY SHARES
$70.8M2.06M
0.4%
−43%
Reduced · −1.6M sh
31Coherent Corp
COM
$70.4M295.5K
0.4%
New
New position
32Oracle Corp
COM
$67.2M456.6K
0.4%
−58%
Reduced · −644K sh
33Western Digital Corp
COM
$65.1M240.8K
0.4%
New
New position
34Ge Vernova Inc
COM
$61.2M70.1K
0.3%
+1.2%
Added · +849 sh
35Credo Technology Group Holdi
ORDINARY SHARES
$56.6M602.9K
0.3%
+73%
Added · +254K sh
36Astera Labs Inc
COM
$54.8M499.8K
0.3%
−13%
Reduced · −77K sh
37Ionq Inc
COM
$52.8M1.83M
0.3%
−43%
Reduced · −1.4M sh
38Pepsico Inc
COM
$46.6M300.0K
0.3%
−47%
Reduced · −270K sh
39Adobe Inc
COM
$45.0M185.0K
0.3%
+67%
Added · +74K sh
40Tempus AI Inc
CL A
$43.2M955.6K
0.2%
+32%
Added · +232K sh
41Upstart Hldgs Inc
COM
$39.9M1.56M
0.2%
−25%
Reduced · −507K sh
42Lam Research Corp
COM NEW
$36.9M171.6K
0.2%
+142%
Added · +101K sh
43Netflix Inc.
COM
$36.3M374.4K
0.2%
−21%
Reduced · −98K sh
44Joby Aviation Inc
COMMON STOCK
$36.2M4.38M
0.2%
+22%
Added · +790K sh
45PayPal Hldgs Inc
COM
$35.1M775.4K
0.2%
+21%
Added · +133K sh
46ASML Hldg NV
N Y REGISTRY SHS
$34.6M26.2K
0.2%
+163%
Added · +16K sh
47Ondas Inc
COM NEW
$30.6M3.39M
0.2%
New
New position
48Arm Holdings PLC
SPONSORED ADS
$30.4M200.9K
0.2%
+64%
Added · +78K sh
49Hims & Hers Health Inc
COM CL A
$27.2M1.31M
0.2%
−31%
Reduced · −594K sh
50Ishares Ethereum TR
SHS
$26.4M1.67M
0.1%
−10%
Reduced · −194K sh
Showing 50 of 1,065 positions

Largest options & derivatives disclosed

Put / call positions from the 13F — totals include every disclosed option leg

Put notional (bearish)$6.7B
Call notional (bullish)$95.4M
TypeUnderlyingNotional valueUnderlying shares
PUT · bearishMICROSOFT CORPMSFT$1.0B2.8M
PUT · bearishAPPLE INCAAPL$951.1M3.7M
PUT · bearishNVIDIA CORPNVDA$911.2M5.2M
PUT · bearishADVANCED MICRO DEVICESAMD$887.0M4.4M
PUT · bearishAMAZON.COM INCAMZN$781.0M3.8M
PUT · bearishMETA PLATFORMS INC-CLASS AMETA$583.3M1.0M
PUT · bearishALPHABET INC-CL AGOOGL$578.1M2.0M
PUT · bearishALPHABET INC-CL CGOOG$421.6M1.5M
PUT · bearishTESLA INCTSLA$104.1M280K
PUT · bearishBERKSHIRE HATHAWAY INC-CL BBRK/B$92.2M193K
PUT · bearishSS SPDR S&P 500 ETF TRUST-USSPY$91.0M140K
PUT · bearishPEPSICO INCPEP$46.6M300K
CALL · bullishSS SPDR S&P 500 ETF TRUST-USSPY$45.5M70K
PUT · bearishCOINBASE GLOBAL INC -CLASS ACOIN$43.7M250K
PUT · bearishBITMINE IMMERSION TECHNOLOGIBMNR$38.0M1.9M
PUT · bearishSANDISK CORPSNDK$28.6M45K
PUT · bearishINVESCO QQQ TRUST SERIES 1QQQ$27.8M48K
PUT · bearishCISCO SYSTEMS INCCSCO$15.5M200K
CALL · bullishMAKEMYTRIP LTDMMYT$11.6M310K
PUT · bearishATLASSIAN CORP-CL ATEAM$9.3M136K
CALL · bullishINVESCO QQQ TRUST SERIES 1QQQ$8.7M15K
PUT · bearishMICRON TECHNOLOGY INCMU$8.4M25K
PUT · bearishMONDAY.COM LTDMNDY$7.8M113K
PUT · bearishNICE LTD - SPON ADRNICE$6.3M57K
CALL · bullishISHARES RUSSELL 2000 ETFIWM$5.6M23K

13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above. Showing the largest 25 of 48 option legs.

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 15, 20261,113$24.6B13F-HR
Q4 2025Dec 31, 2025Feb 13, 2026938$26.9B13F-HR
Q3 2025Sep 30, 2025Nov 14, 2025850$29.3B13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.