Titelia

Holdings of Clear Street Group Inc.

191 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 74.2 % of the equity sleeve

Sector breakdown

  • Technology 60.4 %
  • Communication 10.8 %
  • Consumer discretionary 5.8 %
  • Financials 4.1 %
  • 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

  • US 99.3 %
  • NL 0.2 %
  • GB 0.2 %
  • TW 0.1 %
  • HK 0.1 %
  • DK 0.1 %
  • BR 0.0 %
  • KY 0.0 %
  • FI 0.0 %
  • AU 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US18116.7B $99.27 %
2NL134.6M $0.21 %
3GB130.4M $0.18 %
4TW120.8M $0.12 %
5HK111.9M $0.07 %
6DK110.9M $0.06 %
7BR27.1M $0.04 %
8KY16.4M $0.04 %
9FI1593.4K $0.00 %
10AU159 $0.00 %

Positions

RankCompanySharesValueWeight
101Cloudflare Inc 19,0463.9M $
102AeroVironment Inc 21,3623.9M $
103Synopsys Inc 8,2323.8M $
104MP Materials Corp 60,0192.9M $
105Cipher Digital Inc 222,8422.9M $
106SHARPLINK INC 427,5622.8M $
107SPDR Gold Shares 6,0882.6M $
108Newmont Corp 22,6172.4M $
109Baidu Inc 21,3852.4M $
110Arista Networks Inc 17,7392.2M $
111CANTON STRATEGIC HOLDINGS INC 652,2432.1M $
112Rocket Cos Inc 147,0972.1M $
113Lemonade Inc 31,8042M $
114Global X Funds 23,0331.8M $
115Oscar Health Inc 150,2101.7M $
116Vistra Corp 11,3821.7M $
117REalloys Inc 170,7231.7M $
118Albemarle Corp 8,3341.5M $
119BigBear.ai Holdings Inc 401,3061.4M $
120DraftKings Inc 57,7561.2M $
121XPeng Inc 72,2541.2M $
122Iron Horse Acquisition II Corp 114,3941.1M $
123Select Sector Spdr Trust 22,4001.1M $
124Starbucks Corp 12,3381.1M $
125Vale SA 67,0051.1M $
126New America Acquisition I Corp 104,9141.1M $
127Select Sector Spdr Trust 12,5001M $
128Hut 8 Corp 21,5861M $
129iShares Silver Trust 14,7401M $
130Carvana Co 3,141987.5K $
131Johnson & Johnson 3,631887.6K $
132Lululemon Athletica Inc 5,686870.5K $
133Vanguard Total World Stock ETF 6,187855.8K $
134Freeport-McMoRan Inc 14,426848K $
135Centene Corp 25,619838.8K $
136Eos Energy Enterprises Inc 151,934753.6K $
137Empery Digital Inc 174,578738.5K $
138United Parcel Service Inc 7,408728.8K $
139Chipotle Mexican Grill Inc 22,267712.8K $
140Amphenol Corp 5,488693.4K $
141Okta Inc 8,779691K $
142Block Inc 11,174672.5K $
143Zeta Global Holdings Corp 40,050637.6K $
144Nokia Oyj 73,801593.4K $
145Airbnb Inc 4,651587.3K $
146State Street SPDR S&P 500 ETF Trust 872567.1K $
147Moderna Inc 11,008559.2K $
148IRON HORSE ACQUISITIONS CORP II 45,291451.1K $
149Quetta Acquisition Corp 38,826446.5K $
150State Street Health Care Select Sector SPDR ETF 2,902425.5K $
151Forrester Research Inc 69,942395.9K $
152CO2 ENERGY TRANSITION CORP 28,446295K $
153Uranium Energy Corp 20,912282.3K $
154State Street Materials Select Sector SPDR ETF 4,877243.7K $
155Core Scientific Inc 15,872237.4K $
156ESH ACQUISITION CORP 19,520233.9K $
157American Express Co 659199.3K $
158Plug Power Inc 72,287163.4K $
159IB ACQUISITION CORP 15,000159.9K $
160Quetta Acquisition Corp 90,214133.5K $
161Opendoor Technologies Inc 23,032107.8K $
162Procap Financial Inc 48,000101.3K $
163Brand Engagement Network Inc 388,347101K $
164Select Sector Spdr Trust 84291.8K $
165Gemini Space Station Inc 20,46090.4K $
166iShares Preferred and Income S 2,90087.9K $
167CO2 Energy Transition Corp 368,18662.6K $
168NOMADAR CORP 11,90550.1K $
169XEROX HOLDINGS CORP 300,10027.2K $
170KARTOON STUDIOS INC 35,92922.4K $
171IB ACQUISITION CORP 203,15422.3K $
172FG MERGER II CORP 1,51715.3K $
173Tevogen Bio Holdings Inc. 282,8069.6K $
174Millrose Properties Inc 3008.4K $
175PRESIDIO PROPERTY TRUST INC 311,5666.2K $
176Satellogic Inc 1,0921.3K $
177Flaherty & Crumrine Preferred & Income Fund Inc 71794 $
178EVOLUTION METALS and TECHNOLOGIES CORP 100759 $
179Artelo Biosciences Inc 100758 $
180Falcons Beyond Global Inc. 200378 $
181MOMENTUS INC 100368 $
182Lumen Technologies Inc 1283 $
183Elevra Lithium Ltd 159 $
184Ford Motor Co 558 $
185SharonAI Holdings Inc 245 $
186KLOTHO NEUROSCIENCES INC 9030 $
187HWH INTERNATIONAL INC 2022 $
188BLACKROCK LTD DURATION INCOME TRUST 113 $
189ACLARION INC 310 $
190NUVVE HOLDING CORP 32 $
191GENEDX HOLDINGS CORP WTS 7/26 1001 $