Clear Street LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 556
- Total Value
- 5734514501
- Accession Number
- 0001708828-25-000019
- Form Type
- 13F-HR
- CIK
- 0001708828
- Manager Name
- Clear Street LLC
Data Enrichment
17% identified93 identified463 unidentified
Holdings
556 positions
Manager:
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Page 10 of 28
G1153L125
Shares:
4343(-7.9%)
Value:
$44.3M(-6.7%)
G02532110
Shares:
173290(+0.0%)
Value:
$43.3M(-13.8%)
N68722110
Shares:
116557(+0.0%)
Value:
$43.2M(+48.4%)
G7552W117
Shares:
171050
Value:
$42.8M
351665104
Shares:
8800
Value:
$42.2M
G6301B127
Shares:
227527
Value:
$41.9M
G20315118
Shares:
278874(-0.2%)
Value:
$41.8M(+7.0%)
G93Y09123
Shares:
4011(-8.7%)
Value:
$41.2M(-7.1%)
G32168125
Shares:
177199(+0.0%)
Value:
$41.1M
G0283A116
Shares:
180466(+9.8%)
Value:
$40.5M(+136.3%)
G49667119
Shares:
362440(-3.0%)
Value:
$39.9M(+154.1%)
G2295P115
Shares:
247638
Value:
$39.6M
G52443101
Shares:
3505(-52.1%)
Value:
$39.3M(-51.1%)
67190B120
Shares:
150615(-1.8%)
Value:
$39.2M(+13.3%)
G2003N121
Shares:
169710(+271.4%)
Value:
$39.0M(+279.7%)
G4035N129
Shares:
209258(+0.0%)
Value:
$38.9M(+32.9%)
G49219119
Shares:
3360(+0.0%)
Value:
$38.8M(-1.0%)
60743G118
Shares:
368298(+0.0%)
Value:
$38.3M(-15.1%)
G1514D127
Shares:
293456(+10.7%)
Value:
$38.2M(+20.1%)
G6363K114
Shares:
95507(-2.6%)
Value:
$37.9M(+141.6%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusipG1153L125)✕ | 4.3K | QoQ -7.87% (-371)YoY NEW(+4.3K) | All Managers (Combined) | $44.3K | YoY NEW(+$44.3K) |
(cusipG02532110)✕ | 173.3K | All Managers (Combined) | $43.3K | ||
(cusipN68722110)✕ | 116.6K | QoQ 0.00% (+0)YoY NEW(+116.6K) | All Managers (Combined) | $43.2K | YoY NEW(+$43.2K) |
(cusipG7552W117)✕ | 171.1K | QoQ NEW(+171.1K) YoY NEW(+171.1K) | All Managers (Combined) | $42.8K | QoQ NEW(+$42.8K) YoY NEW(+$42.8K) |
(cusip351665104)✕ | 8.8K | QoQ NEW(+8.8K) YoY NEW(+8.8K) | All Managers (Combined) | $42.2K | QoQ NEW(+$42.2K) YoY NEW(+$42.2K) |
(cusipG6301B127)✕ | 227.5K | QoQ NEW(+227.5K) YoY NEW(+227.5K) | All Managers (Combined) | $41.9K | QoQ NEW(+$41.9K) YoY NEW(+$41.9K) |
(cusipG20315118)✕ | 278.9K | QoQ -0.17% (-500)YoY NEW(+278.9K) | All Managers (Combined) | $41.8K | YoY NEW(+$41.8K) |
(cusipG93Y09123)✕ | 4.0K | QoQ -8.69% (-382)YoY NEW(+4.0K) | All Managers (Combined) | $41.2K | YoY NEW(+$41.2K) |
(cusipG32168125)✕ | 177.2K | QoQ 0.00% (+0)YoY NEW(+177.2K) | All Managers (Combined) | $41.1K | QoQ -(+$41.1K) YoY NEW(+$41.1K) |
(cusipG0283A116)✕ | 180.5K | All Managers (Combined) | $40.5K | ||
(cusipG49667119)✕ | 362.4K | All Managers (Combined) | $39.9K | ||
(cusipG2295P115)✕ | 247.6K | QoQ NEW(+247.6K) YoY NEW(+247.6K) | All Managers (Combined) | $39.6K | QoQ NEW(+$39.6K) YoY NEW(+$39.6K) |
(cusipG52443101)✕ | 3.5K | All Managers (Combined) | $39.3K | ||
(cusip67190B120)✕ | 150.6K | All Managers (Combined) | $39.2K | ||
(cusipG2003N121)✕ | 169.7K | YoY NEW(+169.7K) | All Managers (Combined) | $39.0K | YoY NEW(+$39.0K) |
(cusipG4035N129)✕ | 209.3K | QoQ 0.00% (+0)YoY NEW(+209.3K) | All Managers (Combined) | $38.9K | YoY NEW(+$38.9K) |
(cusipG49219119)✕ | 3.4K | QoQ 0.00% (-0)YoY NEW(+3.4K) | All Managers (Combined) | $38.8K | YoY NEW(+$38.8K) |
(cusip60743G118)✕ | 368.3K | QoQ +0.02% (-100)YoY 0.00% (-0) | All Managers (Combined) | $38.3K | |
(cusipG1514D127)✕ | 293.5K | YoY NEW(+293.5K) | All Managers (Combined) | $38.2K | YoY NEW(+$38.2K) |
(cusipG6363K114)✕ | 95.5K | All Managers (Combined) | $37.9K |