CLEAR STREET MARKETS LLC
data from 31/03/2026
Capitalization
Portfolio size
Portfolio performance
Portfolio performance %
Performance compared to S&P 500 (%)
Stock in CLEAR STREET MARKETS LLC
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2026/03/31 | STATE STR SPDR S&P 500 ETF T | 27.69% | 224.237 M $ | 344800 | 2026/03/31 | 0.000 $ | 0.00 % | |
| 2026/03/31 | INVESCO QQQ TR | 5.60% | 45.366 M $ | 78600 | 2026/03/31 | 0.000 $ | 0.00 % | |
| 2026/03/31 | QQQ | INVESCO QQQ TR | 4.27% | 34.578 M $ | 59908 | 2024/09/30 | -37.000 $ | -6.05 % |
| 2026/03/31 | MICROSOFT CORP | 4.17% | 33.797 M $ | 91300 | 2026/03/31 | 0.000 $ | 0.00 % | |
| 2026/03/31 | STATE STR SPDR S&P 500 ETF T | 4.11% | 33.297 M $ | 51200 | 2026/03/31 | 0.000 $ | 0.00 % | |
| 2026/03/31 | NVDA | NVIDIA CORPORATION | 2.70% | 21.900 M $ | 125575 | 2025/09/30 | -569.946 K $ | -6.49 % |
| 2026/03/31 | WARNER BROS DISCOVERY INC | 2.48% | 20.095 M $ | 731800 | 2026/03/31 | 0.000 $ | 0.00 % | |
| 2026/03/31 | WARNER BROS DISCOVERY INC | 2.42% | 19.606 M $ | 714000 | 2026/03/31 | 0.000 $ | 0.00 % | |
| 2026/03/31 | INVESCO QQQ TR | 2.17% | 17.604 M $ | 30500 | 2026/03/31 | 0.000 $ | 0.00 % | |
| 2026/03/31 | ELECTRONIC ARTS INC | 1.93% | 15.637 M $ | 76700 | 2026/03/31 | 0.000 $ | 0.00 % | |
| 2026/03/31 | AVGO | BROADCOM INC | 1.92% | 15.568 M $ | 50300 | 2025/09/30 | -567.803 K $ | -10.57 % |
| 2026/03/31 | EA | ELECTRONIC ARTS INC | 1.61% | 13.068 M $ | 64100 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | AAPL | APPLE INC | 1.58% | 12.766 M $ | 50300 | 2013/06/30 | -482.613 K $ | -6.65 % |
| 2026/03/31 | IBM | INTERNATIONAL BUSINESS MACHS | 1.53% | 12.431 M $ | 51284 | 2017/03/31 | -43.055 K $ | -18.17 % |
| 2026/03/31 | TESLA INC | 1.36% | 11.004 M $ | 29600 | 2026/03/31 | 0.000 $ | 0.00 % | |
| 2026/03/31 | AMZN | AMAZON COM INC | 1.24% | 10.039 M $ | 48200 | 2025/09/30 | -382.380 K $ | -9.77 % |
| 2026/03/31 | GRANITESHARES ETF TR | 1.12% | 9.071 M $ | 125000 | 2026/03/31 | 0.000 $ | 0.00 % | |
| 2026/03/31 | CHEVRON CORPORATION | 1.02% | 8.276 M $ | 40000 | 2026/03/31 | 0.000 $ | 0.00 % | |
| 2026/03/31 | SPY | STATE STR SPDR S&P 500 ETF T | 0.92% | 7.425 M $ | 11417 | 2025/12/31 | -88.423 K $ | -4.63 % |
| 2026/03/31 | BE | BLOOM ENERGY CORP | 0.85% | 6.924 M $ | 51100 | 2025/12/31 | 3.796 M $ | 55.93 % |
| 2026/03/31 | REVOLUTION MEDICINES INC | 0.67% | 5.417 M $ | 55700 | 2026/03/31 | 0.000 $ | 0.00 % | |
| 2026/03/31 | CLEARWATER ANALYTICS HLDGS I | 0.66% | 5.378 M $ | 227400 | 2026/03/31 | 0.000 $ | 0.00 % | |
| 2026/03/31 | ALIBABA GROUP HLDG LTD | 0.62% | 5.018 M $ | 40000 | 2026/03/31 | 0.000 $ | 0.00 % | |
| 2026/03/31 | BRIGHTHOUSE FINL INC | 0.60% | 4.820 M $ | 80500 | 2026/03/31 | 0.000 $ | 0.00 % | |
| 2026/03/31 | DIREXION SHARES ETF TRUST | 0.57% | 4.602 M $ | 200000 | 2026/03/31 | 0.000 $ | 0.00 % | |
| 2026/03/31 | BRIGHTHOUSE FINL INC | 0.54% | 4.395 M $ | 73400 | 2026/03/31 | 0.000 $ | 0.00 % | |
| 2026/03/31 | CLEARWATER ANALYTICS HLDGS I | 0.53% | 4.316 M $ | 182500 | 2026/03/31 | 0.000 $ | 0.00 % | |
| 2026/03/31 | MARVELL TECHNOLOGY INC | 0.51% | 4.160 M $ | 42000 | 2026/03/31 | 0.000 $ | 0.00 % | |
| 2026/03/31 | B | BARRICK MNG CORP | 0.51% | 4.136 M $ | 101400 | 2025/09/30 | -92.183 K $ | -6.34 % |
| 2026/03/31 | TESLA INC | 0.50% | 4.089 M $ | 11000 | 2026/03/31 | 0.000 $ | 0.00 % | |
| 2026/03/31 | META PLATFORMS INC | 0.43% | 3.490 M $ | 6100 | 2026/03/31 | 0.000 $ | 0.00 % | |
| 2026/03/31 | ET | ENERGY TRANSFER L P | 0.39% | 3.129 M $ | 162100 | 2018/09/30 | 191.361 K $ | 17.04 % |
| 2026/03/31 | GME | GAMESTOP CORP | 0.36% | 2.908 M $ | 126200 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | APLD | APPLIED DIGITAL CORP | 0.33% | 2.706 M $ | 114000 | 2025/06/30 | -88.920 K $ | -3.18 % |
| 2026/03/31 | DIREXION SHARES ETF TRUST | 0.33% | 2.686 M $ | 100000 | 2026/03/31 | 0.000 $ | 0.00 % | |
| 2026/03/31 | MICRON TECHNOLOGY INC | 0.33% | 2.669 M $ | 7900 | 2026/03/31 | 0.000 $ | 0.00 % | |
| 2026/03/31 | NETFLIX INC. | 0.32% | 2.586 M $ | 26900 | 2026/03/31 | 0.000 $ | 0.00 % | |
| 2026/03/31 | GRANITESHARES ETF TR | 0.32% | 2.584 M $ | 125000 | 2026/03/31 | 0.000 $ | 0.00 % | |
| 2026/03/31 | APOLLO GLOBAL MGMT INC | 0.28% | 2.228 M $ | 20000 | 2026/03/31 | 0.000 $ | 0.00 % | |
| 2026/03/31 | DOW HLDGS INC | 0.26% | 2.083 M $ | 50000 | 2026/03/31 | 0.000 $ | 0.00 % | |
| 2026/03/31 | IWM | ISHARES TR | 0.25% | 2.034 M $ | 8200 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | SPDR GOLD TR | 0.25% | 2.022 M $ | 4700 | 2026/03/31 | 0.000 $ | 0.00 % | |
| 2026/03/31 | COMCAST CORP NEW | 0.25% | 2.015 M $ | 70200 | 2026/03/31 | 0.000 $ | 0.00 % | |
| 2026/03/31 | UNIFIRST CORP MASS | 0.24% | 1.962 M $ | 7800 | 2026/03/31 | 0.000 $ | 0.00 % | |
| 2026/03/31 | VALARIS LTD | 0.24% | 1.961 M $ | 20000 | 2026/03/31 | 0.000 $ | 0.00 % | |
| 2026/03/31 | ISHARES TR | 0.24% | 1.910 M $ | 7700 | 2026/03/31 | 0.000 $ | 0.00 % | |
| 2026/03/31 | WIX | WIX COM LTD | 0.22% | 1.801 M $ | 20000 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | WIX | WIX COM LTD | 0.22% | 1.801 M $ | 20000 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | IREN LIMITED | 0.22% | 1.800 M $ | 52500 | 2026/03/31 | 0.000 $ | 0.00 % | |
| 2026/03/31 | VALE | VALE S A | 0.22% | 1.796 M $ | 112900 | 2021/03/31 | 1.137 M $ | 22.10 % |
| 2026/03/31 | ECHOSTAR CORP | 0.22% | 1.756 M $ | 15000 | 2026/03/31 | 0.000 $ | 0.00 % | |
| 2026/03/31 | DOLLAR TREE INC | 0.22% | 1.752 M $ | 16000 | 2026/03/31 | 0.000 $ | 0.00 % | |
| 2026/03/31 | MICROSOFT CORP | 0.21% | 1.740 M $ | 4700 | 2026/03/31 | 0.000 $ | 0.00 % | |
| 2026/03/31 | NVIDIA CORPORATION | 0.21% | 1.709 M $ | 9800 | 2026/03/31 | 0.000 $ | 0.00 % | |
| 2026/03/31 | CTVA | CORTEVA INC | 0.21% | 1.683 M $ | 20110 | 2025/06/30 | 16.730 K $ | 24.88 % |
| 2026/03/31 | DELTA AIR LINES INC | 0.21% | 1.662 M $ | 25000 | 2026/03/31 | 0.000 $ | 0.00 % | |
| 2026/03/31 | ABBVIE INC | 0.20% | 1.631 M $ | 7500 | 2026/03/31 | 0.000 $ | 0.00 % | |
| 2026/03/31 | UNP | UNION PAC CORP | 0.20% | 1.601 M $ | 6597 | 2025/06/30 | 18.995 K $ | 4.89 % |
| 2026/03/31 | KRE | SPDR SERIES TRUST | 0.19% | 1.558 M $ | 23919 | 2024/12/31 | 2.572 K $ | 0.52 % |
| 2026/03/31 | MICRON TECHNOLOGY INC | 0.19% | 1.520 M $ | 4500 | 2026/03/31 | 0.000 $ | 0.00 % | |
| 2026/03/31 | ALPHABET INC | 0.18% | 1.495 M $ | 5200 | 2026/03/31 | 0.000 $ | 0.00 % | |
| 2026/03/31 | GENERAC HLDGS INC | 0.18% | 1.485 M $ | 7600 | 2026/03/31 | 0.000 $ | 0.00 % | |
| 2026/03/31 | SANDISK CORP | 0.18% | 1.461 M $ | 2300 | 2026/03/31 | 0.000 $ | 0.00 % | |
| 2026/03/31 | LUCID GROUP INC | 0.18% | 1.430 M $ | 150100 | 2026/03/31 | 0.000 $ | 0.00 % | |
| 2026/03/31 | UPS | UNITED PARCEL SVCS INC | 0.18% | 1.429 M $ | 14522 | 2024/09/30 | -4.047 K $ | -0.82 % |
| 2026/03/31 | ESTABLISHMENT LABS HLDGS INC | 0.18% | 1.420 M $ | 25000 | 2026/03/31 | 0.000 $ | 0.00 % | |
| 2026/03/31 | ARES MANAGEMENT CORPORATION | 0.17% | 1.364 M $ | 12500 | 2026/03/31 | 0.000 $ | 0.00 % | |
| 2026/03/31 | SATS | ECHOSTAR CORP | 0.17% | 1.357 M $ | 11592 | 2025/03/31 | 93.743 K $ | 7.70 % |
| 2026/03/31 | GRANITESHARES ETF TR | 0.17% | 1.350 M $ | 50000 | 2026/03/31 | 0.000 $ | 0.00 % | |
| 2026/03/31 | MAGNA INTL INC | 0.17% | 1.339 M $ | 24000 | 2026/03/31 | 0.000 $ | 0.00 % | |
| 2026/03/31 | CVX | CHEVRON CORPORATION | 0.16% | 1.313 M $ | 6348 | 2025/03/31 | 724.825 K $ | 35.75 % |
| 2026/03/31 | GRANITESHARES ETF TR | 0.16% | 1.302 M $ | 50000 | 2026/03/31 | 0.000 $ | 0.00 % | |
| 2026/03/31 | CARNIVAL CORP | 0.16% | 1.294 M $ | 50000 | 2026/03/31 | 0.000 $ | 0.00 % | |
| 2026/03/31 | AU | ANGLOGOLD ASHANTI PLC | 0.15% | 1.216 M $ | 12485 | 2025/03/31 | 20.535 K $ | 14.17 % |
| 2026/03/31 | TERN | TERNS PHARMACEUTICALS INC | 0.15% | 1.213 M $ | 23000 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | NVIDIA CORPORATION | 0.15% | 1.203 M $ | 6900 | 2026/03/31 | 0.000 $ | 0.00 % | |
| 2026/03/31 | IREN | IREN LIMITED | 0.15% | 1.200 M $ | 35000 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | FREEPORT MCMORAN INC | 0.15% | 1.176 M $ | 20000 | 2026/03/31 | 0.000 $ | 0.00 % | |
| 2026/03/31 | NKE | NIKE INC | 0.15% | 1.174 M $ | 22226 | 2025/06/30 | -10.247 K $ | -17.09 % |
| 2026/03/31 | FASTLY INC | 0.14% | 1.162 M $ | 40000 | 2026/03/31 | 0.000 $ | 0.00 % | |
| 2026/03/31 | PFE | PFIZER INC | 0.14% | 1.161 M $ | 41334 | 2024/06/30 | 153.415 K $ | 12.77 % |
| 2026/03/31 | PAGP | PLAINS GP HLDGS L P | 0.14% | 1.144 M $ | 47100 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | CORE SCIENTIFIC INC NEW | 0.14% | 1.122 M $ | 75000 | 2026/03/31 | 0.000 $ | 0.00 % | |
| 2026/03/31 | MARA HOLDINGS INC | 0.13% | 1.061 M $ | 130000 | 2026/03/31 | 0.000 $ | 0.00 % | |
| 2026/03/31 | MCEWEN INC. | 0.13% | 1.052 M $ | 51500 | 2026/03/31 | 0.000 $ | 0.00 % | |
| 2026/03/31 | GDXJ | VANECK ETF TRUST | 0.13% | 1.044 M $ | 8700 | 2024/12/31 | 722.404 K $ | 5.50 % |
| 2026/03/31 | PAPA JOHNS INTL INC | 0.12% | 998.228 K $ | 30800 | 2026/03/31 | 0.000 $ | 0.00 % | |
| 2026/03/31 | GS | GOLDMAN SACHS GROUP INC | 0.12% | 997.422 K $ | 1179 | 2025/09/30 | -26.407 K $ | -3.76 % |
| 2026/03/31 | MRK | MERCK & CO INC | 0.12% | 990.949 K $ | 8238 | 2025/06/30 | 447.909 K $ | 14.28 % |
| 2026/03/31 | APPLE INC | 0.12% | 989.781 K $ | 3900 | 2026/03/31 | 0.000 $ | 0.00 % | |
| 2026/03/31 | WOODSIDE ENERGY GROUP LTD | 0.12% | 986.244 K $ | 41300 | 2026/03/31 | 0.000 $ | 0.00 % | |
| 2026/03/31 | NETFLIX INC. | 0.12% | 980.730 K $ | 10200 | 2026/03/31 | 0.000 $ | 0.00 % | |
| 2026/03/31 | AES | AES CORP | 0.12% | 979.495 K $ | 69517 | 2025/03/31 | -17.030 K $ | -1.74 % |
| 2026/03/31 | TGT | TARGET CORP | 0.12% | 978.569 K $ | 8074 | 2025/06/30 | 15.828 K $ | 23.99 % |
| 2026/03/31 | ABBV | ABBVIE INC | 0.12% | 976.530 K $ | 4490 | 2017/09/30 | -31.746 K $ | -4.81 % |
| 2026/03/31 | WDS | WOODSIDE ENERGY GROUP LTD | 0.12% | 967.140 K $ | 40500 | 2025/09/30 | 82.899 K $ | 53.18 % |
| 2026/03/31 | QIAGEN NV | 0.12% | 960.960 K $ | 24000 | 2026/03/31 | 0.000 $ | 0.00 % | |
| 2026/03/31 | IREN | IREN LIMITED | 0.12% | 952.127 K $ | 27775 | 2025/12/31 | -40.135 K $ | -9.24 % |
| 2026/03/31 | KENVUE INC | 0.12% | 948.200 K $ | 55000 | 2026/03/31 | 0.000 $ | 0.00 % | |
| 2026/03/31 | ADVANCED MICRO DEVICES INC | 0.12% | 935.778 K $ | 4600 | 2026/03/31 | 0.000 $ | 0.00 % |