Clear-Street

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "GOOGL",
  null,
  null,
  null,
  null,
  null,
  null,
  "IBAC",
  null,
  null,
  null,
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  null,
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  null,
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  "EMCG",
  null,
  "IROH",
  null,
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  null,
  null,
  null,
  null,
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  null,
  null,
  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "CRON",
  "UP",
  null,
  "NUVB",
  null,
  "ABPWW",
  "LIDR",
  null,
  null,
  null,
  null,
  "AMPX",
  null,
  null,
  "PHGE",
  null,
  "BTBDW",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "QBTS",
  null,
  null,
  "ECDA",
  null,
  null,
  null,
  null,
  null,
  null,
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "BFRIW",
  null,
  "AIRJW",
  null,
  "SLDPW",
  null,
  null,
  null,
  null,
  null,
  null,
  "APVO",
  null,
  null,
  "AIMDW",
  "AISPW",
  "ACON",
  "LIDRW",
  null,
  "BRLSW",
  null,
  "BSLKW",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "CXAIW",
  null,
  null,
  null,
  null,
  "IINNW",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "ONFOW",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "WALDW",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "ABVEW",
  "MSFT",
  null,
  "ABLLW",
  null,
  null,
  "ANNAW",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "AMODW",
  null,
  null,
  "AREBW",
  null,
  "APCXW",
  null,
  null,
  "BETRW",
  "BAYAU",
  "BAYAR",
  null,
  null,
  null,
  "BTMWW",
  "BRLS",
  null,
  null,
  null,
  "BFRGW",
  null,
  null,
  null,
  null,
  null,
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  null,
  null,
  null,
  null,
  null,
  "EDBLW",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
  "AFRIW",
  null,
  null,
  null,
  null,
  null,
  "ZURA",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "GFAIW",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "ORCL",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "PEP",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "INTC",
  null,
  null,
  null,
  null,
  null,
  null,
  "MOBBW",
  null,
  null,
  null,
  null,
  null,
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  null,
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  null,
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  null,
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "QETA",
  null,
  null,
  null,
  null,
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  null,
  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "HYMC",
  "FBYD",
  null,
  "TOIIW",
  "AMPGW",
  "VEEAW",
  "BIAFW",
  "OXBRW",
  "MTEKW",
  "PTIXW",
  "ALVOW",
  "NXLIW",
  "SATLW",
  "SBFMW",
  "NUKKW",
  "FGIWW",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "CDROW",
  null,
  null,
  "RVSNW",
  null,
  null,
  null,
  "TH",
  null,
  "AMD",
  "F",
  null,
  null,
  null,
  "BNZIW",
  null,
  null,
  "DRTSW",
  null,
  null,
  null,
  null,
  null,
  null,
  "FBYDW",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "NTRBW",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "VRMEW",
  null,
  null,
  null,
  "BNAIW",
  null,
  "AENTW",
  "BENFW",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "AMZN",
  null,
  null,
  null,
  "IVDAW",
  null,
  null,
  "CRM",
  "BRK-B",
  "COIN",
  "DELL",
  "QQQ",
  "DIS",
  "GOOG",
  "TSLA",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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: clear-street
Manager Name: Clear-Street

Data Enrichment

17% identified

93 identified463 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

556 positions • $5.7B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 11 of 28

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G4R103131

Shares:25.5K

Value:$37.5K

% of Portfolio:0.0% ($37.5K/$5.7B)

12664M111

Shares:369.1K

Value:$37.5K

% of Portfolio:0.0% ($37.5K/$5.7B)

G4619M133

Shares:3.2K

Value:$37.0K

% of Portfolio:0.0% ($37.0K/$5.7B)

73245B115

Shares:198.8K

Value:$37.0K

% of Portfolio:0.0% ($37.0K/$5.7B)

89278D125

Shares:147.0K

Value:$36.8K

% of Portfolio:0.0% ($36.8K/$5.7B)

G43658122

Shares:52.2K

Value:$36.0K

% of Portfolio:0.0% ($36.0K/$5.7B)

Nukkleus Inc.

NUKKW|67054R112

Shares:375.5K

Value:$35.6K

% of Portfolio:0.0% ($35.6K/$5.7B)

G1148A127

Shares:3.3K

Value:$35.6K

% of Portfolio:0.0% ($35.6K/$5.7B)

G01490104

Shares:224.3K

Value:$34.8K

% of Portfolio:0.0% ($34.8K/$5.7B)

G2311X134

Shares:158.6K

Value:$34.7K

% of Portfolio:0.0% ($34.7K/$5.7B)

Forafric Global PLC

AFRIW|X3R81D110

Shares:49.5K

Value:$34.7K

% of Portfolio:0.0% ($34.7K/$5.7B)

G28524109

Shares:3.5K

Value:$33.9K

% of Portfolio:0.0% ($33.9K/$5.7B)

G7576K123

Shares:3.3K

Value:$33.8K

% of Portfolio:0.0% ($33.8K/$5.7B)

233276203

Shares:2.9K

Value:$33.2K

% of Portfolio:0.0% ($33.2K/$5.7B)

G1993W117

Shares:211.5K

Value:$32.8K

% of Portfolio:0.0% ($32.8K/$5.7B)

G3106N109

Shares:3.2K

Value:$32.7K

% of Portfolio:0.0% ($32.7K/$5.7B)

98741Y129

Shares:201.1K

Value:$32.4K

% of Portfolio:0.0% ($32.4K/$5.7B)

98741Y111

Shares:572.2K

Value:$31.3K

% of Portfolio:0.0% ($31.3K/$5.7B)

296424112

Shares:367.6K

Value:$31.2K

% of Portfolio:0.0% ($31.2K/$5.7B)

67190B104

Shares:2.7K

Value:$30.8K

% of Portfolio:0.0% ($30.8K/$5.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusipG4R103131)✕	25.5K	QoQ +2446.40% (+24.5K) YoY NEW(+25.5K)	All Managers (Combined)	$37.5K	0.0% ($37.5K/$5.7B)	QoQ +3213.33% (+$36.4K) YoY NEW(+$37.5K)
(cusip12664M111)✕	369.1K	QoQ NEW(+369.1K) YoY NEW(+369.1K)	All Managers (Combined)	$37.5K	0.0% ($37.5K/$5.7B)	QoQ NEW(+$37.5K) YoY NEW(+$37.5K)
(cusipG4619M133)✕	3.2K	QoQ -30.78% (-1.4K) YoY -10.49% (-374)	All Managers (Combined)	$37.0K	0.0% ($37.0K/$5.7B)	QoQ -31.02% (-$16.6K) YoY -4.75% (-$1.8K)
(cusip73245B115)✕	198.8K	QoQ +19.18% (-32.0K) YoY +794.99% (+176.6K)	All Managers (Combined)	$37.0K	0.0% ($37.0K/$5.7B)	QoQ -7.62% (-$3.1K) YoY +4661.13% (+$36.2K)
(cusip89278D125)✕	147.0K	QoQ 0.00% (+0) YoY +26.10% (+30.4K)	All Managers (Combined)	$36.8K	0.0% ($36.8K/$5.7B)	QoQ +4.16% (+$1.5K) YoY +326.03% (+$28.1K)
(cusipG43658122)✕	52.2K	QoQ +41.21% (+15.2K) YoY NEW(+52.2K)	All Managers (Combined)	$36.0K	0.0% ($36.0K/$5.7B)	QoQ +711.97% (+$31.6K) YoY NEW(+$36.0K)
Nukkleus Inc.(NUKKWcusip67054R112)	375.5K	QoQ -0.07% (-300) YoY +48.35% (+122.4K)	All Managers (Combined)	$35.6K	0.0% ($35.6K/$5.7B)	QoQ -59.64% (-$52.7K) YoY +125.25% (+$19.8K)
(cusipG1148A127)✕	3.3K	QoQ +17.78% (+500) YoY -98.54% (-224.6K)	All Managers (Combined)	$35.6K	0.0% ($35.6K/$5.7B)	QoQ +19.28% (+$5.8K) YoY -98.46% (-$2.3M)
(cusipG01490104)✕	224.3K	QoQ +0.23% (+522) YoY +17.10% (+32.8K)	All Managers (Combined)	$34.8K	0.0% ($34.8K/$5.7B)	QoQ +19.50% (+$5.7K) YoY +21.00% (+$6.0K)
(cusipG2311X134)✕	158.6K	QoQ +14.34% (+19.9K) YoY +14.50% (+20.1K)	All Managers (Combined)	$34.7K	0.0% ($34.7K/$5.7B)	QoQ +260.48% (+$25.1K) YoY +134.37% (+$19.9K)
Forafric Global PLC(AFRIWcusipX3R81D110)	49.5K	QoQ 0.00% (-0) YoY -0.20% (-100)	All Managers (Combined)	$34.7K	0.0% ($34.7K/$5.7B)	QoQ -41.17% (-$24.3K) YoY -41.78% (-$24.9K)
(cusipG28524109)✕	3.5K	QoQ -10.12% (-399) YoY -98.79% (-289.9K)	All Managers (Combined)	$33.9K	0.0% ($33.9K/$5.7B)	QoQ -18.54% (-$7.7K) YoY -98.86% (-$2.9M)
(cusipG7576K123)✕	3.3K	QoQ -91.95% (-37.5K) YoY NEW(+3.3K)	All Managers (Combined)	$33.8K	0.0% ($33.8K/$5.7B)	QoQ -91.87% (-$381.9K) YoY NEW(+$33.8K)
(cusip233276203)✕	2.9K	QoQ 0.00% (+0) YoY +163.50% (+1.8K)	All Managers (Combined)	$33.2K	0.0% ($33.2K/$5.7B)	QoQ +9.52% (+$2.9K) YoY +183.47% (+$21.5K)
(cusipG1993W117)✕	211.5K	QoQ -0.42% (-900) YoY NEW(+211.5K)	All Managers (Combined)	$32.8K	0.0% ($32.8K/$5.7B)	QoQ -(-$32.8K) YoY NEW(+$32.8K)
(cusipG3106N109)✕	3.2K	QoQ -82.19% (-14.9K) YoY NEW(+3.2K)	All Managers (Combined)	$32.7K	0.0% ($32.7K/$5.7B)	QoQ -81.94% (-$148.2K) YoY NEW(+$32.7K)
(cusip98741Y129)✕	201.1K	QoQ +10.85% (+19.7K) YoY +237.75% (+141.6K)	All Managers (Combined)	$32.4K	0.0% ($32.4K/$5.7B)	QoQ +154.97% (+$19.7K) YoY +443.81% (+$26.4K)
(cusip98741Y111)✕	572.2K	QoQ 0.00% (-0) YoY +800.61% (+508.6K)	All Managers (Combined)	$31.3K	0.0% ($31.3K/$5.7B)	QoQ -5.68% (-$1.9K) YoY +1894.71% (+$29.7K)
(cusip296424112)✕	367.6K	QoQ 0.00% (-0) YoY +11.96% (+39.3K)	All Managers (Combined)	$31.2K	0.0% ($31.2K/$5.7B)	QoQ -5.55% (-$1.8K) YoY +17.20% (+$4.6K)
(cusip67190B104)✕	2.7K	QoQ NEW(+2.7K) YoY +3.61% (+93)	All Managers (Combined)	$30.8K	0.0% ($30.8K/$5.7B)	QoQ NEW(+$30.8K) YoY +11.42% (+$3.2K)