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 14 of 28
G7134A112
Shares:
2293
Value:
$23.2M
65344E115
Shares:
50914(+0.0%)
Value:
$23.1M(-39.5%)
G4627B111
Shares:
176334
Value:
$22.9M
738920115
Shares:
331064
Value:
$22.4M
G19305104
Shares:
1905(+0.0%)
Value:
$22.3M(+0.5%)
G75398118
Shares:
109215(-15.4%)
Value:
$22.2M(-76.7%)
G8475V111
Shares:
99878
Value:
$22.0M
G07041117
Shares:
737617(-0.0%)
Value:
$21.8M(-14.5%)
G5501C117
Shares:
154110(-0.1%)
Value:
$21.6M(+27.1%)
91733P115
Shares:
31862
Value:
$21.4M
296424104
Shares:
1940(+0.1%)
Value:
$21.0M(+0.4%)
G3777K111
Shares:
414838
Value:
$20.9M
923372114
Shares:
103275(+0.0%)
Value:
$20.9M(-27.7%)
75080J111
Shares:
236202
Value:
$20.8M
87169M113
Shares:
407351(-0.0%)
Value:
$20.7M(-53.9%)
98400V119
Shares:
422202(+30.9%)
Value:
$19.8M(+53.5%)
88066N113
Shares:
953294(+104.8%)
Value:
$19.5M(+225.6%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusipG7134A112)✕ | 2.3K | QoQ NEW(+2.3K) YoY NEW(+2.3K) | All Managers (Combined) | $23.2K | QoQ NEW(+$23.2K) YoY NEW(+$23.2K) |
(cusip65344E115)✕ | 50.9K | QoQ 0.00% (-0) | All Managers (Combined) | $23.1K | |
(cusipG4627B111)✕ | 176.3K | QoQ NEW(+176.3K) YoY NEW(+176.3K) | All Managers (Combined) | $22.9K | QoQ NEW(+$22.9K) YoY NEW(+$22.9K) |
(cusip738920115)✕ | 331.1K | QoQ NEW(+331.1K) YoY NEW(+331.1K) | All Managers (Combined) | $22.4K | QoQ NEW(+$22.4K) YoY NEW(+$22.4K) |
(cusipG19305104)✕ | 1.9K | All Managers (Combined) | $22.3K | ||
(cusipG75398118)✕ | 109.2K | YoY NEW(+109.2K) | All Managers (Combined) | $22.2K | YoY NEW(+$22.2K) |
(cusipG8475V111)✕ | 99.9K | QoQ NEW(+99.9K) YoY NEW(+99.9K) | All Managers (Combined) | $22.0K | QoQ NEW(+$22.0K) YoY NEW(+$22.0K) |
(cusipG07041117)✕ | 737.6K | All Managers (Combined) | $21.8K | ||
(cusipG5501C117)✕ | 154.1K | QoQ -0.11% (-174)YoY NEW(+154.1K) | All Managers (Combined) | $21.6K | YoY NEW(+$21.6K) |
| 120.7K | All Managers (Combined) | $21.4K | |||
(cusip91733P115)✕ | 31.9K | QoQ NEW(+31.9K) YoY NEW(+31.9K) | All Managers (Combined) | $21.4K | QoQ NEW(+$21.4K) YoY NEW(+$21.4K) |
| 350.0K | YoY NEW(+350.0K) | All Managers (Combined) | $21.2K | YoY NEW(+$21.2K) | |
(cusip296424104)✕ | 1.9K | QoQ +0.10% (+2) | All Managers (Combined) | $21.0K | |
(cusipG3777K111)✕ | 414.8K | QoQ NEW(+414.8K) YoY NEW(+414.8K) | All Managers (Combined) | $20.9K | QoQ NEW(+$20.9K) YoY NEW(+$20.9K) |
(cusip923372114)✕ | 103.3K | QoQ 0.00% (-0) | All Managers (Combined) | $20.9K | |
(cusip75080J111)✕ | 236.2K | QoQ NEW(+236.2K) YoY NEW(+236.2K) | All Managers (Combined) | $20.8K | QoQ NEW(+$20.8K) YoY NEW(+$20.8K) |
(cusip87169M113)✕ | 407.4K | All Managers (Combined) | $20.7K | ||
(cusip98400V119)✕ | 422.2K | All Managers (Combined) | $19.8K | ||
Waldencast Plc(WALDWcusipG9503X111) | 149.3K | All Managers (Combined) | $19.6K | ||
(cusip88066N113)✕ | 953.3K | All Managers (Combined) | $19.5K |