Clear-Street
AI_NATIVE detailed information: This accession holds the following tickers:[ null, "GOOGL", null, null, null, null, null, null, "IBAC", null, null, null, null, null, null, null, null, null, "EMCG", null, "IROH", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, 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, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "EDBLW", null, null, null, null, null, null, null, null, null, null, null, null, null, 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, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "QETA", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, 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
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
- clear-street
- Manager Name
- Clear-Street
Data Enrichment
17% identified93 identified463 unidentified
Holdings
556 positions • $5.7B total value
Manager:
Search and click to pin securities to the top
Page 13 of 28
G01490138
Shares:2.4K
Value:$26.7K
% of Portfolio:0.0% ($26.7K/$5.7B)
G2283U118
Shares:33.0K
Value:$26.4K
% of Portfolio:0.0% ($26.4K/$5.7B)
G9008W113
Shares:130.7K
Value:$26.1K
% of Portfolio:0.0% ($26.1K/$5.7B)
G75389117
Shares:325.1K
Value:$26.0K
% of Portfolio:0.0% ($26.0K/$5.7B)
G8192N111
Shares:39.7K
Value:$25.8K
% of Portfolio:0.0% ($25.8K/$5.7B)
G01341117
Shares:2.3K
Value:$25.8K
% of Portfolio:0.0% ($25.8K/$5.7B)
G4036C114
Shares:2.5K
Value:$25.8K
% of Portfolio:0.0% ($25.8K/$5.7B)
G3106N117
Shares:78.0K
Value:$25.8K
% of Portfolio:0.0% ($25.8K/$5.7B)
G5212E139
Shares:2.3K
Value:$25.3K
% of Portfolio:0.0% ($25.3K/$5.7B)
96812F110
Shares:472.3K
Value:$25.2K
% of Portfolio:0.0% ($25.2K/$5.7B)
G4619M109
Shares:2.0K
Value:$24.3K
% of Portfolio:0.0% ($24.3K/$5.7B)
G8316B118
Shares:154.8K
Value:$23.9K
% of Portfolio:0.0% ($23.9K/$5.7B)
G5S86M118
Shares:2.3K
Value:$23.8K
% of Portfolio:0.0% ($23.8K/$5.7B)
N20967100
Shares:42.3K
Value:$23.8K
% of Portfolio:0.0% ($23.8K/$5.7B)
G6053N113
Shares:297.4K
Value:$23.5K
% of Portfolio:0.0% ($23.5K/$5.7B)
G0544A145
Shares:169.1K
Value:$23.4K
% of Portfolio:0.0% ($23.4K/$5.7B)
G2853N122
Shares:2.2K
Value:$23.2K
% of Portfolio:0.0% ($23.2K/$5.7B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusipG01490138)✕ | 2.4K | All Managers (Combined) | $26.7K | 0.0% ($26.7K/$5.7B) | ||
(cusipG2283U118)✕ | 33.0K | All Managers (Combined) | $26.4K | 0.0% ($26.4K/$5.7B) | ||
| 25.9K | QoQ NEW(+25.9K) YoY NEW(+25.9K) | All Managers (Combined) | $26.2K | 0.0% ($26.2K/$5.7B) | QoQ NEW(+$26.2K) YoY NEW(+$26.2K) | |
(cusipG9008W113)✕ | 130.7K | QoQ NEW(+130.7K) YoY NEW(+130.7K) | All Managers (Combined) | $26.1K | 0.0% ($26.1K/$5.7B) | QoQ NEW(+$26.1K) YoY NEW(+$26.1K) |
(cusipG75389117)✕ | 325.1K | QoQ 0.00% (+0)YoY NEW(+325.1K) | All Managers (Combined) | $26.0K | 0.0% ($26.0K/$5.7B) | YoY NEW(+$26.0K) |
(cusipG8192N111)✕ | 39.7K | All Managers (Combined) | $25.8K | 0.0% ($25.8K/$5.7B) | ||
(cusipG01341117)✕ | 2.3K | YoY NEW(+2.3K) | All Managers (Combined) | $25.8K | 0.0% ($25.8K/$5.7B) | YoY NEW(+$25.8K) |
(cusipG4036C114)✕ | 2.5K | YoY NEW(+2.5K) | All Managers (Combined) | $25.8K | 0.0% ($25.8K/$5.7B) | YoY NEW(+$25.8K) |
(cusipG3106N117)✕ | 78.0K | YoY NEW(+78.0K) | All Managers (Combined) | $25.8K | 0.0% ($25.8K/$5.7B) | YoY NEW(+$25.8K) |
(cusipG5212E139)✕ | 2.3K | All Managers (Combined) | $25.3K | 0.0% ($25.3K/$5.7B) | ||
(cusip96812F110)✕ | 472.3K | All Managers (Combined) | $25.2K | 0.0% ($25.2K/$5.7B) | ||
| 297.4K | QoQ 0.00% (-0)YoY NEW(+297.4K) | All Managers (Combined) | $24.5K | 0.0% ($24.5K/$5.7B) | YoY NEW(+$24.5K) | |
| 106.4K | QoQ -0.09% (-100)YoY -0.50% (-543) | All Managers (Combined) | $24.5K | 0.0% ($24.5K/$5.7B) | ||
(cusipG4619M109)✕ | 2.0K | QoQ NEW(+2.0K) | All Managers (Combined) | $24.3K | 0.0% ($24.3K/$5.7B) | QoQ NEW(+$24.3K) |
(cusipG8316B118)✕ | 154.8K | All Managers (Combined) | $23.9K | 0.0% ($23.9K/$5.7B) | ||
(cusipG5S86M118)✕ | 2.3K | YoY NEW(+2.3K) | All Managers (Combined) | $23.8K | 0.0% ($23.8K/$5.7B) | YoY NEW(+$23.8K) |
(cusipN20967100)✕ | 42.3K | QoQ 0.00% (-0)YoY NEW(+42.3K) | All Managers (Combined) | $23.8K | 0.0% ($23.8K/$5.7B) | YoY NEW(+$23.8K) |
(cusipG6053N113)✕ | 297.4K | QoQ 0.00% (+0) | All Managers (Combined) | $23.5K | 0.0% ($23.5K/$5.7B) | |
(cusipG0544A145)✕ | 169.1K | QoQ NEW(+169.1K) YoY NEW(+169.1K) | All Managers (Combined) | $23.4K | 0.0% ($23.4K/$5.7B) | QoQ NEW(+$23.4K) YoY NEW(+$23.4K) |
(cusipG2853N122)✕ | 2.2K | QoQ +3.92% (+85)YoY NEW(+2.2K) | All Managers (Combined) | $23.2K | 0.0% ($23.2K/$5.7B) | YoY NEW(+$23.2K) |