Clear Street 13F annual report

Clear Street is an investment fund managing more than $4.15 billion ran by Brian Oliveira. There are currently 199 companies in Mr. Oliveira’s portfolio. The largest investments include Microsoft and Apple Inc, together worth $1.41 billion.

Limited to 30 biggest holdings

$4.15 billion Assets Under Management (AUM)

As of 5th August 2024, Clear Street’s top holding is 1,886,500 shares of Microsoft currently worth over $843 million and making up 20.3% of the portfolio value. Relative to the number of outstanding shares of Microsoft, Clear Street owns more than approximately 0.1% of the company. In addition, the fund holds 2,687,600 shares of Apple Inc worth $566 million, whose value grew 15.5% in the past six months. The third-largest holding is Amazon.com worth $552 million and the next is Meta Platforms Inc worth $492 million, with 975,000 shares owned.

Currently, Clear Street's portfolio is worth at least $4.15 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Clear Street

The Clear Street office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Brian Oliveira serves as the CFO at Clear Street.

Recent trades

In the most recent 13F filing, Clear Street revealed that it had opened a new position in NVIDIA Corp and bought 2,250,000 shares worth $278 million. This means they effectively own approximately 0.1% of the company. NVIDIA Corp makes up 11.8% of the fund's Technology sector allocation and has decreased its share price by approximately 0.1% in the past year.

The investment fund also strengthened its position in Apple Inc by buying 597,600 additional shares. This makes their stake in Apple Inc total 2,687,600 shares worth $566 million. Apple Inc dropped approximately 0.1% in the past year.

On the other hand, there are companies that Clear Street is getting rid of from its portfolio. Clear Street closed its position in Unitedhealth Inc on 12th August 2024. It sold the previously owned 200,000 shares for $98.9 million. Brian Oliveira also disclosed a decreased stake in Microsoft by approximately 0.1%. This leaves the value of the investment at $843 million and 1,886,500 shares.

One of the smallest hedge funds

The two most similar investment funds to Clear Street are Md Management and Independence Asset Advisors. They manage $4.15 billion and $4.15 billion respectively.


Brian Oliveira investment strategy

Clear Street’s portfolio is diversified across 7 sectors. Currently, their heaviest sector is Technology — making up 57.0% of the total portfolio value. The fund focuses on investments in the United States as 14.6% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 9% of the total holdings value. On the other hand, small-cap stocks make up only 2.5% of the portfolio. The average market cap of the portfolio companies is close to $310 billion.

The complete list of Clear Street trades based on 13F SEC filings

These positions were updated on August 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Microsoft Corporation
0.19%
1,886,500
$843,171,000 20.33%
Apple Inc
28.59%
2,687,600
$566,062,000 13.65%
Amazon.com Inc.
40.99%
2,855,000
$551,729,000 13.30%
Meta Platforms Inc
25.00%
975,000
$491,615,000 11.85%
NVIDIA Corp
Opened
2,250,000
$277,965,000 6.70%
Alphabet Inc
13.03%
1,299,800
$238,409,000 5.75%
Advanced Micro Devices Inc.
133.33%
1,050,000
$170,321,000 4.11%
Netflix Inc.
No change
197,500
$133,289,000 3.21%
Alphabet Inc
Opened
605,500
$110,292,000 2.66%
Adobe Inc
Opened
189,700
$105,386,000 2.54%
Unitedhealth Group Inc
Closed
200,000
$98,940,000
American Express Co.
Opened
425,000
$98,409,000 2.37%
Pepsico Inc
Opened
570,000
$94,010,000 2.27%
Berkshire Hathaway Inc.
No change
230,000
$93,564,000 2.26%
Oracle Corp.
No change
500,000
$70,600,000 1.70%
Disney Walt Co
Opened
500,000
$49,645,000 1.20%
PayPal Holdings Inc
Opened
825,000
$47,875,000 1.15%
Verizon Communications Inc
Opened
1,000,000
$41,240,000 0.99%
JPMorgan Chase & Co.
Opened
200,000
$40,452,000 0.98%
Intel Corp.
0.40%
996,000
$30,846,000 0.74%
Salesforce Inc
Opened
100,000
$25,710,000 0.62%
Starbucks Corp.
Opened
100,000
$7,785,000 0.19%
Fortune Rise Acquisition Cor
86.14%
251,793
$2,833,000 0.07%
Futuretech Ii Acquisition Co
Opened
236,448
$2,610,000 0.06%
Aquaron Acquisition Corp
Closed
176,986
$1,920,000
Trump Media & Technology Gro
Closed
30,300
$1,877,000
Monterey Cap Acquisition Cor
162.88%
144,585
$1,634,000 0.04%
Screaming Eagle Acquisitn Co
Closed
152,328
$1,630,000
Canna Global Acquisition Cor
553.68%
150,000
$1,565,000 0.04%
Arogo Capital Acquisition Co
10.91%
137,370
$1,508,000 0.04%
Aetherium Acquisition Corp
11.69%
134,543
$1,485,000 0.04%
Blueriver Acquisition Corp
330.00%
129,001
$1,427,000 0.03%
Ib Acquisition Corp
Opened
139,943
$1,395,000 0.03%
Project Energy Reimagined Ac
No change
128,114
$1,371,000 0.03%
Keyarch Acquisition Corp
Closed
106,125
$1,305,000
Redwoods Acquisition Corp
Closed
107,733
$1,290,000
Rigel Resource Acq Corp
Opened
113,761
$1,289,000 0.03%
Bite Acquisition Corp
1.21%
102,696
$1,284,000 0.03%
Vision Sensing Acquisition C
16.88%
108,638
$1,255,000 0.03%
Distoken Acquisition Corp
9,908.69%
112,898
$1,217,000 0.03%
Plutonian Acquisition Corp
Closed
109,401
$1,176,000
Focus Impact Bh3 Acquisition
14.65%
109,418
$1,171,000 0.03%
Plum Acquisition Corp I
7,236.58%
105,500
$1,108,000 0.03%
Thunder Brdg Cap Prtnrs Iv I
40.28%
101,027
$1,070,000 0.03%
OCA Acquisition Corp.
1,094.10%
91,552
$1,025,000 0.02%
Canoo Inc.
Opened
460,000
$980,000 0.02%
Clean Energy Spl Situations
29.60%
93,089
$977,000 0.02%
Bannix Acquisition Corp
33.59%
84,038
$924,000 0.02%
Viveon Health Acquisition Co
Closed
102,600
$923,000
Clover Leaf Capital Corp
44.50%
72,712
$887,000 0.02%
Plum Acquisition Corp Iii
Opened
81,935
$885,000 0.02%
Integral Acquisition Corp 1
9.11%
79,847
$877,000 0.02%
Armada Acquisition Corp I
Closed
77,432
$858,000
Newbury Street Acquisitn Cor
5.93%
78,425
$857,000 0.02%
Perceptive Cap Solutions Cor
Opened
84,490
$850,000 0.02%
Cetus Cap Acquisition Corp
202.88%
78,751
$843,000 0.02%
Golden Star Acquisition Corp
4,920.71%
73,453
$794,000 0.02%
Yotta Acquisition Corporatio
3,169.74%
72,392
$793,000 0.02%
Quetta Acquisition Corp
874.95%
76,368
$790,000 0.02%
Catcha Investment Corp
1.86%
135,415
$779,000 0.02%
Global Systems Dynamics Inc
Closed
71,746
$753,000
Acri Capital Acquisition Cor
54.54%
64,967
$740,000 0.02%
Colombier Acquisition Corp I
3,062.77%
68,980
$709,000 0.02%
Lamf Global Ventures Corp I
Closed
70,287
$695,000
Breeze Holdings Acquisitn Co
Closed
56,100
$661,000
Revelstone Capital Acqstn Co
Closed
60,880
$650,000
Blockchain Coinvstrs Acq Crp
69.19%
54,999
$615,000 0.01%
Welsbach Tech Metals Acqu Co
40.58%
55,468
$615,000 0.01%
Rf Acquisition Corp
1.28%
55,537
$614,000 0.01%
Inception Growth Acqustn Ltd
73.18%
52,883
$598,000 0.01%
Aimei Health Technology Co L
Opened
55,525
$575,000 0.01%
Mountain Crest Acqsitn Corp
14.49%
51,840
$568,000 0.01%
Athena Technology Acq Corp I
39.29%
49,176
$560,000 0.01%
Nocturne Acquisition Corp
Closed
47,818
$548,000
Tortoiseecofin Acquisition C
61.43%
49,900
$545,000 0.01%
Berenson Acquisition Corp. I
144.69%
51,056
$544,000 0.01%
International Media Acquisit
5.46%
47,223
$543,000 0.01%
Nabors Energy Transition Cor
Opened
50,873
$536,000 0.01%
Black Hawk Acquisition Corp
Opened
52,322
$531,000 0.01%
Sep Acquisition Corp
258.75%
50,028
$528,000 0.01%
Ares Acquisition Corp Ii
Closed
49,757
$526,000
Compass Digital Acquisitn Co
15,410.96%
45,292
$493,000 0.01%
Metal Sky Star Acquisition C
3.38%
40,871
$464,000 0.01%
Healthcare Ai Acquisition Co
0.25%
40,620
$459,000 0.01%
Dt Cloud Acquisition Corp
Opened
45,007
$459,000 0.01%
Northview Acquisition Corp
13.04%
39,360
$453,000 0.01%
A Spac I Acquisition Corp
Closed
47,751
$450,000
Digital Health Acquisition C
Closed
37,926
$447,000
Cartesian Growth Corp Ii
Opened
38,763
$437,000 0.01%
Bynordic Acquisition Corp
133.15%
36,124
$408,000 0.01%
Php Ventures Acquisition Cor
8.92%
36,757
$407,000 0.01%
Zalatoris Ii Acquisition Cor
46.22%
35,691
$391,000 0.01%
Kensington Capital Acquisiti
Opened
34,974
$388,000 0.01%
Rmg Acquisition Corp Iii
33.52%
40,072
$385,000 0.01%
Perception Capital Corp Iii
10,381.93%
34,800
$378,000 0.01%
Fintech Ecosystem Deve
88.86%
33,107
$377,000 0.01%
Golden Arrow Merger Corp
0.60%
33,616
$371,000 0.01%
Aib Acquisition Corporation
0.00%
30,499
$352,000 0.01%
Osiris Acquisition Corp
Closed
32,875
$348,000
Blue World Acquisition Corp
Opened
38,911
$339,000 0.01%
Northern Revival Acquisition
Closed
30,542
$336,000
Cartica Acquisition Corp
25,004.24%
29,623
$335,000 0.01%
Excelfin Acquisition Corp
64.07%
29,818
$329,000 0.01%
Four Leaf Acquisition Corp
Opened
29,229
$320,000 0.01%
Global Partner Acqistn Corp
Opened
25,781
$303,000 0.01%
Hhg Capital Corporation
793,000.00%
23,793
$276,000 0.01%
Iris Acquisition Corp
53.29%
23,449
$274,000 0.01%
Iron Horse Acquisitions Corp
89.85%
27,027
$272,000 0.01%
Corner Growth Acquisition Co
3.15%
23,475
$261,000 0.01%
Western Acqstn Ventures Corp
13.87%
23,321
$259,000 0.01%
Maquia Capital Acquisition C
0.47%
21,484
$242,000 0.01%
Globalink Invt Inc
2,250.82%
19,982
$227,000 0.01%
Marblegate Acquisition Corp
162.47%
20,756
$224,000 0.01%
Ftac Emerald Acquisition Cor
436.13%
20,480
$221,000 0.01%
Bayview Acquisition Corp
408.30%
19,402
$199,000 0.00%
Silverbox Corp Iii
Closed
18,311
$192,000
Denali Capital Acquisitn Cor
Opened
16,264
$182,000 0.00%
Altenergy Acquisition Corp
58.53%
15,853
$180,000 0.00%
Quadro Acquisition One Corp
Closed
15,900
$174,000
Cactus Acquisition Corp 1 Lt
28.58%
15,178
$172,000 0.00%
Valuence Merger Corp I
Opened
14,941
$170,000 0.00%
Global Star Acquisition Inc
Closed
15,816
$169,000
Ross Acquisition Corp Ii
Closed
13,310
$147,000
Goal Acquisitions Corp
5.81%
13,544
$146,000 0.00%
Global Lights Acquisition Co
1,402.40%
13,792
$142,000 0.00%
Spree Acquisition Corp 1 Ltd
Closed
12,083
$132,000
Hudson Acquisition I Corp
95.69%
9,496
$128,000 0.00%
Agriculture & Nat Sol Acq Co
18.83%
12,176
$125,000 0.00%
Pono Cap Two Inc
Opened
9,413
$123,000 0.00%
Investcorp India Acquistn Co
Opened
10,000
$114,000 0.00%
Enphys Acquisition Corp.
4,791.50%
9,783
$107,000 0.00%
Legato Merger Corp Iii
60.19%
10,421
$105,000 0.00%
Alchemy Invts Acquisitn Corp
80.47%
9,431
$101,000 0.00%
Duet Acquisition Corp
177.02%
8,693
$97,000 0.00%
Bellevue Life Scncs Aqstn Co
6,942.62%
8,592
$92,000 0.00%
Roth Ch Acquisition V Co
58.85%
7,450
$82,000 0.00%
Alphavest Acquisition Corp
73.96%
7,460
$82,000 0.00%
Powerup Acquisition Corp
85.73%
7,247
$82,000 0.00%
Apx Acquisition Corp I
Opened
6,750
$78,000 0.00%
Pyrophyte Acquisition Corp.
Opened
6,750
$77,000 0.00%
Coliseum Acquisition Corp
No change
7,015
$77,000 0.00%
Ault Disruptive Techs Corp
43.78%
4,500
$72,000 0.00%
Cf Acquisition Corp Vii
No change
6,312
$69,000 0.00%
Tmt Acquisition Corp
58.86%
6,204
$68,000 0.00%
Kairous Acquisition Corp Ltd
Opened
5,556
$67,000 0.00%
Arrowroot Acquisition Corp
Closed
6,109
$66,000
Tlgy Acquisition Corporation
Opened
5,390
$62,000 0.00%
Trailblazer Merger Corp I
78,742.86%
5,519
$60,000 0.00%
Onyx Acquisition Co I
66.73%
4,992
$57,000 0.00%
10x Capital Venture Acq Iii
Opened
4,894
$54,000 0.00%
Alpha Star Acquisition Corp
Opened
4,475
$52,000 0.00%
Finnovate Acquisition Corp
Opened
4,400
$50,000 0.00%
Haymaker Acquisition Corp Iv
2,849.66%
4,277
$45,000 0.00%
Liberty Res Acquisition Corp
Closed
4,068
$45,000
Qomolangma Acquisition Corp
923.48%
3,705
$41,000 0.00%
Pegasus Digital Mobility Acq
Closed
3,602
$41,000
Achari Ventures Hldgs Corp I
No change
3,476
$39,000 0.00%
Zapp Elec Vehs Group Ltd
Closed
150,000
$37,000
Moringa Acquisition Corp
0.03%
3,124
$37,000 0.00%
Burtech Acquisition Corp
141.78%
3,206
$36,000 0.00%
Kernel Group Holdings Inc
Opened
3,111
$34,000 0.00%
Eve Mobility Acquisition Cor
Closed
3,086
$34,000
Hennessy Capital Invst Corp
No change
2,969
$31,000 0.00%
Inflection Pt Acquisitn Crp
Closed
2,654
$28,000
Ai Transn Acquisition Corp
96.25%
2,659
$28,000 0.00%
Toughbuilt Inds Inc
Opened
5,100
$27,000 0.00%
Feutune Light Acquisition Co
Closed
2,490
$27,000
Papaya Grwt Opportunity Corp
1.00%
2,186
$26,000 0.00%
Technology & Telecom Acq Cor
47.23%
2,083
$25,000 0.00%
Aura Fat Projs Acquisition C
69.37%
2,253
$25,000 0.00%
Global Technolgy Acqstn Corp
No change
2,135
$24,000 0.00%
Northern Star Invstmnt Corp
Closed
195,602
$23,000
Montana Technologies Corp
Opened
2,256
$23,000 0.00%
Churchill Capital Corp VII
97.02%
2,051
$22,000 0.00%
Chenghe Acquisition I Co
Closed
1,744
$20,000
Jvspac Acquisition Corp
97.83%
2,000
$20,000 0.00%
Foxo Technologies Inc
Closed
50,000
$20,000
Flyexclusive Inc
54.08%
4,592
$19,000 0.00%
Alphatime Acquisition Corp
Opened
1,700
$19,000 0.00%
Spring Valley Acquistn Corp
45.16%
1,700
$19,000 0.00%
Embrace Change Acquisitn Cor
Opened
1,650
$19,000 0.00%
Bitcoin Depot Inc
37.06%
10,000
$18,000 0.00%
Atlasclear Holdings Inc
Opened
16,254
$17,000 0.00%
Dp Cap Acquisition Corp I
No change
1,482
$17,000 0.00%
Know Labs Inc
No change
39,000
$16,000 0.00%
Andretti Acquisition Corp.
Closed
1,000
$14,000
Cslm Acquisition Corp
Closed
1,150
$13,000
Global Blockchain Acqui Corp
No change
1,069
$12,000 0.00%
Corner Growth Acquisitn Corp
Opened
967
$12,000 0.00%
Constellation Acquisitn Corp
Closed
1,034
$12,000
Roth Ch Acquisition Co
Closed
1,000
$11,000
New Providence Acqsitn Corp
9,355.56%
851
$11,000 0.00%
Insight Acquisition Corp
No change
950
$11,000 0.00%
Southport Acquisition Corp
Closed
1,000
$11,000
Fisker Inc.
Closed
500,000
$10,000
Target Global Acquisi I Corp
No change
913
$10,000 0.00%
Zalatoris Acquisition Corp
97.73%
900
$10,000 0.00%
Infint Acquisition Corp
70.90%
873
$10,000 0.00%
Getaround Inc
Closed
30,000
$9,000
99 Acquisition Group Inc
Opened
787
$8,000 0.00%
Jaws Mustang Acquisition Cor
Opened
707
$8,000 0.00%
Spark I Acquisition Corp
99.07%
687
$7,000 0.00%
Horizon Space Acqustn I Corp
68.00%
512
$6,000 0.00%
Earlyworks Co Ltd
Opened
2,500
$6,000 0.00%
Psyence Biomedical Ltd
Opened
20,000
$6,000 0.00%
Oak Woods Acquisition Corp
81.66%
472
$5,000 0.00%
Amprius Technologies Inc
Opened
4,292
$5,000 0.00%
Integrated Rail And Res Acq
Closed
336
$4,000
Esh Acquisition Corp
93.93%
412
$4,000 0.00%
Relativity Acquisition Corp
No change
298
$4,000 0.00%
Top Wealth Group Hldg Ltd
Opened
5,000
$4,000 0.00%
Genetron Hldgs Ltd
Closed
1,000
$4,000
Mf Intl Ltd
Opened
3,000
$3,000 0.00%
Vocodia Hldgs Corp
Opened
24,526
$2,000 0.00%
Neo-concept Intl Grp Hld
Opened
3,600
$2,000 0.00%
Invesco Bd Fd
Opened
114
$2,000 0.00%
Lotus Technology Inc
Closed
132
$1,000
Target Hospitality Corp.
No change
100
$1,000 0.00%
Cassava Sciences Inc
Opened
100
$1,000 0.00%
Ace Global Business Acqu Ltd
Closed
101
$1,000
Learn Cw Investment Cor
Opened
133
$1,000 0.00%
Nuveen Mortgage And Income F
Opened
41
$1,000 0.00%
Borealis Foods Inc
Opened
88
$1,000 0.00%
Patria Latin Amrcn Opprnty A
Opened
100
$1,000 0.00%
Bukit Jalil Gbl Acquisition
99.52%
100
$1,000 0.00%
Urgently Inc
Opened
495
$1,000 0.00%
Earlyworks Co Ltd
Closed
2,000
$1,000
Eyenovia Inc
Opened
348
$0 0.00%
Tg Venture Acquisition Corp
Closed
60,041
$0
Sirius XM Holdings Inc
Closed
2
$0
Pixelworks Inc
Opened
118
$0 0.00%
Geron Corp.
Closed
150
$0
Astra Space Inc
Closed
100
$0
Community West Bancshares.
Closed
6
$0
Bioaffinity Technologies Inc
Closed
100
$0
Mobix Labs Inc
Opened
1
$0 0.00%
Allurion Technologies Inc
Closed
142
$0
Future Health Esg Corp
Closed
809
$0
Aeye Inc
No change
97
$0 0.00%
Oceantech Acquisitions I Cor
Closed
75,000
$0
Yy Group Hldg Ltd
Opened
500
$0 0.00%
Siyata Mobile Inc
No change
14
$0 0.00%
Ford Mtr Co Del
66.67%
1
$0 0.00%
Synaptogenix Inc
Closed
508
$0
View Inc
Closed
100
$0
Spire Global Inc
No change
12
$0 0.00%
Western Asset Diversified In
Closed
32
$0
First Tr Exchng Traded Fd Vi
Opened
17
$0 0.00%
E-home Household Svc Hldgs L
Closed
20
$0
Trisalus Life Sciences Inc
No change
1
$0 0.00%
Direct Selling Acquisitin Co
98.50%
1,510
$0 0.00%
Battery Future Acquisition C
No change
13
$0 0.00%
Swiftmerge Acquisition Corp
No change
8
$0 0.00%
Murano Global Invts Plc
Opened
6
$0 0.00%
Graphjet Technology
Opened
100
$0 0.00%
Mars Acquisition Corp
84.13%
40
$0 0.00%
Lumen Technologies, Inc.
100.00%
2
$0 0.00%
Locafy Limited
No change
100
$0 0.00%
No transactions found
Showing first 500 out of 258 holdings