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 11 of 28
G4R103131
Shares:
25515(+2446.4%)
Value:
$37.5M(+3213.3%)
12664M111
Shares:
369068
Value:
$37.5M
G4619M133
Shares:
3188(-30.8%)
Value:
$37.0M(-31.0%)
73245B115
Shares:
198787(+19.2%)
Value:
$37.0M(-7.6%)
89278D125
Shares:
147000(+0.0%)
Value:
$36.8M(+4.2%)
G43658122
Shares:
52167(+41.2%)
Value:
$36.0M(+712.0%)
G1148A127
Shares:
3312(+17.8%)
Value:
$35.6M(+19.3%)
G01490104
Shares:
224328(+0.2%)
Value:
$34.8M(+19.5%)
G2311X134
Shares:
158641(+14.3%)
Value:
$34.7M(+260.5%)
G28524109
Shares:
3540(-10.1%)
Value:
$33.9M(-18.5%)
G7576K123
Shares:
3280(-92.0%)
Value:
$33.8M(-91.9%)
233276203
Shares:
2888(+0.0%)
Value:
$33.2M(+9.5%)
G1993W117
Shares:
211507(-0.4%)
Value:
$32.8M
G3106N109
Shares:
3227(-82.2%)
Value:
$32.7M(-81.9%)
98741Y129
Shares:
201144(+10.8%)
Value:
$32.4M(+155.0%)
98741Y111
Shares:
572163(+0.0%)
Value:
$31.3M(-5.7%)
296424112
Shares:
367640(+0.0%)
Value:
$31.2M(-5.5%)
67190B104
Shares:
2666
Value:
$30.8M
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusipG4R103131)✕ | 25.5K | YoY NEW(+25.5K) | All Managers (Combined) | $37.5K | YoY NEW(+$37.5K) |
(cusip12664M111)✕ | 369.1K | QoQ NEW(+369.1K) YoY NEW(+369.1K) | All Managers (Combined) | $37.5K | QoQ NEW(+$37.5K) YoY NEW(+$37.5K) |
(cusipG4619M133)✕ | 3.2K | All Managers (Combined) | $37.0K | ||
(cusip73245B115)✕ | 198.8K | All Managers (Combined) | $37.0K | ||
(cusip89278D125)✕ | 147.0K | QoQ 0.00% (+0) | All Managers (Combined) | $36.8K | |
(cusipG43658122)✕ | 52.2K | YoY NEW(+52.2K) | All Managers (Combined) | $36.0K | YoY NEW(+$36.0K) |
Nukkleus Inc.(NUKKWcusip67054R112) | 375.5K | All Managers (Combined) | $35.6K | ||
(cusipG1148A127)✕ | 3.3K | All Managers (Combined) | $35.6K | ||
(cusipG01490104)✕ | 224.3K | All Managers (Combined) | $34.8K | ||
(cusipG2311X134)✕ | 158.6K | All Managers (Combined) | $34.7K | ||
| 49.5K | QoQ 0.00% (-0)YoY -0.20% (-100) | All Managers (Combined) | $34.7K | ||
(cusipG28524109)✕ | 3.5K | All Managers (Combined) | $33.9K | ||
(cusipG7576K123)✕ | 3.3K | YoY NEW(+3.3K) | All Managers (Combined) | $33.8K | YoY NEW(+$33.8K) |
(cusip233276203)✕ | 2.9K | QoQ 0.00% (+0) | All Managers (Combined) | $33.2K | |
(cusipG1993W117)✕ | 211.5K | QoQ -0.42% (-900)YoY NEW(+211.5K) | All Managers (Combined) | $32.8K | QoQ -(-$32.8K) YoY NEW(+$32.8K) |
(cusipG3106N109)✕ | 3.2K | YoY NEW(+3.2K) | All Managers (Combined) | $32.7K | YoY NEW(+$32.7K) |
(cusip98741Y129)✕ | 201.1K | All Managers (Combined) | $32.4K | ||
(cusip98741Y111)✕ | 572.2K | All Managers (Combined) | $31.3K | ||
(cusip296424112)✕ | 367.6K | QoQ 0.00% (-0) | All Managers (Combined) | $31.2K | |
(cusip67190B104)✕ | 2.7K | QoQ NEW(+2.7K) YoY +3.61% (+93) | All Managers (Combined) | $30.8K | QoQ NEW(+$30.8K) |