Clear-Street

AI_NATIVE detailed information: This accession holds the following tickers:[
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  "GOOGL",
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  "CRON",
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  "QBTS",
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  "ECDA",
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  "META",
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  "CXAIW",
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  "IINNW",
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  "ONFOW",
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  "WALDW",
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  "ABVEW",
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  "AMODW",
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  "BETRW",
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  "BAYAR",
  null,
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  "BTMWW",
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  "EDBLW",
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  "AFRIW",
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  "ZURA",
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  "GFAIW",
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  "ORCL",
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  "PEP",
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  "AAPL",
  "SPY",
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  "NVDA",
  "INTC",
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  "MOBBW",
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  "QETA",
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  "HYMC",
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  null,
  "TOIIW",
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  "BIAFW",
  "OXBRW",
  "MTEKW",
  "PTIXW",
  "ALVOW",
  "NXLIW",
  "SATLW",
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  null,
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  "CDROW",
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  "RVSNW",
  null,
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  "TH",
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  "AMD",
  "F",
  null,
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  "BNZIW",
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  "DRTSW",
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  "FBYDW",
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  "NTRBW",
  null,
  null,
  null,
  null,
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  "VRMEW",
  null,
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  "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 18 of 28

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bioAffinity Technologies, Inc.

BIAFW|09076W117

Shares:55.1K

Value:$10.5K

% of Portfolio:0.0% ($10.5K/$5.7B)

G4405D123

Shares:1.0K

Value:$10.4K

% of Portfolio:0.0% ($10.4K/$5.7B)

G1000R127

Shares:155.4K

Value:$10.3K

% of Portfolio:0.0% ($10.3K/$5.7B)

G7633M112

Shares:32.2K

Value:$10.3K

% of Portfolio:0.0% ($10.3K/$5.7B)

G93A7H112

Shares:68.3K

Value:$10.3K

% of Portfolio:0.0% ($10.3K/$5.7B)

Bitcoin Depot Inc.

BTMWW|09174P113

Shares:144.5K

Value:$10.1K

% of Portfolio:0.0% ($10.1K/$5.7B)

29970N112

Shares:39.1K

Value:$10.1K

% of Portfolio:0.0% ($10.1K/$5.7B)

G0136H110

Shares:336.6K

Value:$10.1K

% of Portfolio:0.0% ($10.1K/$5.7B)

36170N115

Shares:137.6K

Value:$10.0K

% of Portfolio:0.0% ($10.0K/$5.7B)

29415V117

Shares:301.6K

Value:$10.0K

% of Portfolio:0.0% ($10.0K/$5.7B)

G5380J118

Shares:500.3K

Value:$9.9K

% of Portfolio:0.0% ($9.9K/$5.7B)

HYCROFT MINING HOLDING CORP

HYMC|44862P208

Shares:3.0K

Value:$9.7K

% of Portfolio:0.0% ($9.7K/$5.7B)

G55032125

Shares:64.0K

Value:$9.7K

% of Portfolio:0.0% ($9.7K/$5.7B)

G7606H116

Shares:164.3K

Value:$9.2K

% of Portfolio:0.0% ($9.2K/$5.7B)

G63212123

Shares:872

Value:$9.0K

% of Portfolio:0.0% ($9.0K/$5.7B)

G27740102

Shares:347.5K

Value:$9.0K

% of Portfolio:0.0% ($9.0K/$5.7B)

G1676M113

Shares:252.8K

Value:$8.9K

% of Portfolio:0.0% ($8.9K/$5.7B)

Alvotech

ALVOW|L01800116

Shares:5.8K

Value:$8.8K

% of Portfolio:0.0% ($8.8K/$5.7B)

34546R118

Shares:64.4K

Value:$8.8K

% of Portfolio:0.0% ($8.8K/$5.7B)

95758L115

Shares:219.2K

Value:$8.8K

% of Portfolio:0.0% ($8.8K/$5.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
bioAffinity Technologies, Inc.(BIAFWcusip09076W117)	55.1K	QoQ -0.01% (-11) YoY +9.12% (-4.6K)	All Managers (Combined)	$10.5K	0.0% ($10.5K/$5.7B)	QoQ -43.55% (-$8.1K) YoY -72.92% (-$28.2K)
(cusipG4405D123)✕	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$10.4K	0.0% ($10.4K/$5.7B)	QoQ NEW(+$10.4K) YoY NEW(+$10.4K)
(cusipG1000R127)✕	155.4K	QoQ +50.12% (+51.9K) YoY NEW(+155.4K)	All Managers (Combined)	$10.3K	0.0% ($10.3K/$5.7B)	QoQ +42.62% (+$3.1K) YoY NEW(+$10.3K)
(cusipG7633M112)✕	32.2K	QoQ NEW(+32.2K) YoY NEW(+32.2K)	All Managers (Combined)	$10.3K	0.0% ($10.3K/$5.7B)	QoQ NEW(+$10.3K) YoY NEW(+$10.3K)
(cusipG93A7H112)✕	68.3K	QoQ 0.00% (+0) YoY NEW(+68.3K)	All Managers (Combined)	$10.3K	0.0% ($10.3K/$5.7B)	QoQ +25.17% (+$2.1K) YoY NEW(+$10.3K)
Bitcoin Depot Inc.(BTMWWcusip09174P113)	144.5K	QoQ 0.00% (+0) YoY +33.46% (-36.2K)	All Managers (Combined)	$10.1K	0.0% ($10.1K/$5.7B)	QoQ +6.05% (+$578) YoY -1.55% (-$160)
(cusip29970N112)✕	39.1K	QoQ 0.00% (-0) YoY -3.93% (-1.6K)	All Managers (Combined)	$10.1K	0.0% ($10.1K/$5.7B)	QoQ -47.46% (-$9.1K) YoY -53.78% (-$11.7K)
(cusipG0136H110)✕	336.6K	QoQ 0.00% (-0) YoY +215.43% (+229.9K)	All Managers (Combined)	$10.1K	0.0% ($10.1K/$5.7B)	QoQ -14.57% (-$1.7K) YoY +45.10% (+$3.1K)
(cusip36170N115)✕	137.6K	QoQ -0.07% (-100) YoY -0.07% (-100)	All Managers (Combined)	$10.0K	0.0% ($10.0K/$5.7B)	QoQ -46.36% (-$8.6K) YoY -80.96% (-$42.4K)
(cusip29415V117)✕	301.6K	QoQ +0.03% (-100) YoY 0.00% (-0)	All Managers (Combined)	$10.0K	0.0% ($10.0K/$5.7B)	QoQ -29.31% (-$4.1K) YoY -69.01% (-$22.2K)
(cusipG5380J118)✕	500.3K	QoQ +8.87% (-40.8K) YoY +1165.78% (+460.8K)	All Managers (Combined)	$9.9K	0.0% ($9.9K/$5.7B)	QoQ -46.10% (-$8.5K) YoY +402.33% (+$7.9K)
HYCROFT MINING HOLDING CORP(HYMCcusip44862P208)	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$9.7K	0.0% ($9.7K/$5.7B)	QoQ NEW(+$9.7K) YoY NEW(+$9.7K)
(cusipG55032125)✕	64.0K	QoQ +0.15% (-100) YoY -75.19% (-194.0K)	All Managers (Combined)	$9.7K	0.0% ($9.7K/$5.7B)	QoQ -55.16% (-$11.9K) YoY -56.73% (-$12.7K)
(cusipG7606H116)✕	164.3K	QoQ 0.00% (-0) YoY +190.51% (+107.7K)	All Managers (Combined)	$9.2K	0.0% ($9.2K/$5.7B)	QoQ -62.59% (-$15.4K) YoY +75.26% (+$4.0K)
(cusipG63212123)✕	872	QoQ -96.22% (-22.2K) YoY NEW(+872)	All Managers (Combined)	$9.0K	0.0% ($9.0K/$5.7B)	QoQ -96.14% (-$225.1K) YoY NEW(+$9.0K)
(cusipG27740102)✕	347.5K	QoQ -0.02% (-100) YoY +52.61% (+119.8K)	All Managers (Combined)	$9.0K	0.0% ($9.0K/$5.7B)	QoQ +46.28% (-$2.8K) YoY +119.59% (+$4.9K)
(cusipG1676M113)✕	252.8K	QoQ +14.13% (+31.3K) YoY +1258.88% (+234.2K)	All Managers (Combined)	$8.9K	0.0% ($8.9K/$5.7B)	QoQ +20.30% (+$1.5K) YoY +1021.99% (+$8.1K)
Alvotech(ALVOWcusipL01800116)	5.8K	QoQ 0.00% (-0) YoY NEW(+5.8K)	All Managers (Combined)	$8.8K	0.0% ($8.8K/$5.7B)	QoQ -51.44% (-$9.3K) YoY NEW(+$8.8K)
(cusip34546R118)✕	64.4K	QoQ -0.30% (-200) YoY NEW(+64.4K)	All Managers (Combined)	$8.8K	0.0% ($8.8K/$5.7B)	QoQ -51.93% (-$9.5K) YoY NEW(+$8.8K)
(cusip95758L115)✕	219.2K	QoQ +100.62% (+109.9K) YoY +100.44% (+109.8K)	All Managers (Combined)	$8.8K	0.0% ($8.8K/$5.7B)	QoQ +287.62% (+$6.5K) YoY +165.45% (+$5.5K)