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,
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  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

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 2 of 28

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00768Y453

Shares:3.4M

Value:$8.8M

% of Portfolio:0.2% ($8.8M/$5.7B)

30334J102

Shares:802.8K

Value:$7.7M

% of Portfolio:0.1% ($7.7M/$5.7B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:13.7K

Value:$7.6M

% of Portfolio:0.1% ($7.6M/$5.7B)

46438F101

Shares:160.0K

Value:$7.5M

% of Portfolio:0.1% ($7.5M/$5.7B)

78464A714

Shares:100.0K

Value:$6.9M

% of Portfolio:0.1% ($6.9M/$5.7B)

G3415K127

Shares:350.0K

Value:$3.5M

% of Portfolio:0.1% ($3.5M/$5.7B)

D-Wave Quantum Inc.

QBTS|26740W109

Shares:400.0K

Value:$3.0M

% of Portfolio:0.1% ($3.0M/$5.7B)

G3852D123

Shares:300.3K

Value:$3.0M

% of Portfolio:0.1% ($3.0M/$5.7B)

G6077Y301

Shares:108.6K

Value:$2.6M

% of Portfolio:0.0% ($2.6M/$5.7B)

G0509J107

Shares:242.1K

Value:$2.4M

% of Portfolio:0.0% ($2.4M/$5.7B)

G6486E128

Shares:227.2K

Value:$2.3M

% of Portfolio:0.0% ($2.3M/$5.7B)

G7314B112

Shares:200.0K

Value:$2.0M

% of Portfolio:0.0% ($2.0M/$5.7B)

G04537117

Shares:166.5K

Value:$1.7M

% of Portfolio:0.0% ($1.7M/$5.7B)

26740W117

Shares:455.3K

Value:$1.7M

% of Portfolio:0.0% ($1.7M/$5.7B)

G5509P128

Shares:161.4K

Value:$1.6M

% of Portfolio:0.0% ($1.6M/$5.7B)

G6001J107

Shares:119.5K

Value:$1.2M

% of Portfolio:0.0% ($1.2M/$5.7B)

G1153L109

Shares:111.7K

Value:$1.1M

% of Portfolio:0.0% ($1.1M/$5.7B)

G8475V103

Shares:112.6K

Value:$1.1M

% of Portfolio:0.0% ($1.1M/$5.7B)

Iron Horse Acquisitions Corp.

IROH|462837105

Shares:106.3K

Value:$1.1M

% of Portfolio:0.0% ($1.1M/$5.7B)

56608A105

Shares:54.4K

Value:$1.1M

% of Portfolio:0.0% ($1.1M/$5.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip00768Y453)✕	3.4M	QoQ NEW(+3.4M) YoY NEW(+3.4M)	All Managers (Combined)	$8.8M	0.2% ($8.8M/$5.7B)	QoQ NEW(+$8.8M) YoY NEW(+$8.8M)
(cusip30334J102)✕	802.8K	QoQ NEW(+802.8K) YoY NEW(+802.8K)	All Managers (Combined)	$7.7M	0.1% ($7.7M/$5.7B)	QoQ NEW(+$7.7M) YoY NEW(+$7.7M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	13.7K	QoQ NEW(+13.7K) YoY NEW(+13.7K)	All Managers (Combined)	$7.6M	0.1% ($7.6M/$5.7B)	QoQ NEW(+$7.6M) YoY NEW(+$7.6M)
(cusip46438F101)✕	160.0K	QoQ -55.55% (-200.0K) YoY NEW(+160.0K)	All Managers (Combined)	$7.5M	0.1% ($7.5M/$5.7B)	QoQ -60.78% (-$11.6M) YoY NEW(+$7.5M)
(cusip78464A714)✕	100.0K	QoQ NEW(+100.0K) YoY NEW(+100.0K)	All Managers (Combined)	$6.9M	0.1% ($6.9M/$5.7B)	QoQ NEW(+$6.9M) YoY NEW(+$6.9M)
(cusipG3415K127)✕	350.0K	QoQ NEW(+350.0K) YoY NEW(+350.0K)	All Managers (Combined)	$3.5M	0.1% ($3.5M/$5.7B)	QoQ NEW(+$3.5M) YoY NEW(+$3.5M)
D-Wave Quantum Inc.(QBTScusip26740W109)	400.0K	QoQ NEW(+400.0K) YoY NEW(+400.0K)	All Managers (Combined)	$3.0M	0.1% ($3.0M/$5.7B)	QoQ NEW(+$3.0M) YoY NEW(+$3.0M)
(cusipG3852D123)✕	300.3K	QoQ NEW(+300.3K) YoY NEW(+300.3K)	All Managers (Combined)	$3.0M	0.1% ($3.0M/$5.7B)	QoQ NEW(+$3.0M) YoY NEW(+$3.0M)
(cusipG6077Y301)✕	108.6K	QoQ NEW(+108.6K) YoY NEW(+108.6K)	All Managers (Combined)	$2.6M	0.0% ($2.6M/$5.7B)	QoQ NEW(+$2.6M) YoY NEW(+$2.6M)
(cusipG0509J107)✕	242.1K	QoQ NEW(+242.1K) YoY NEW(+242.1K)	All Managers (Combined)	$2.4M	0.0% ($2.4M/$5.7B)	QoQ NEW(+$2.4M) YoY NEW(+$2.4M)
(cusipG6486E128)✕	227.2K	QoQ NEW(+227.2K) YoY NEW(+227.2K)	All Managers (Combined)	$2.3M	0.0% ($2.3M/$5.7B)	QoQ NEW(+$2.3M) YoY NEW(+$2.3M)
(cusipG7314B112)✕	200.0K	QoQ NEW(+200.0K) YoY NEW(+200.0K)	All Managers (Combined)	$2.0M	0.0% ($2.0M/$5.7B)	QoQ NEW(+$2.0M) YoY NEW(+$2.0M)
(cusipG04537117)✕	166.5K	QoQ NEW(+166.5K) YoY NEW(+166.5K)	All Managers (Combined)	$1.7M	0.0% ($1.7M/$5.7B)	QoQ NEW(+$1.7M) YoY NEW(+$1.7M)
(cusip26740W117)✕	455.3K	QoQ +202.47% (+304.8K) YoY +297.71% (+340.8K)	All Managers (Combined)	$1.7M	0.0% ($1.7M/$5.7B)	QoQ +185.42% (+$1.1M) YoY +6024.08% (+$1.6M)
(cusipG5509P128)✕	161.4K	QoQ NEW(+161.4K) YoY NEW(+161.4K)	All Managers (Combined)	$1.6M	0.0% ($1.6M/$5.7B)	QoQ NEW(+$1.6M) YoY NEW(+$1.6M)
(cusipG6001J107)✕	119.5K	QoQ NEW(+119.5K) YoY NEW(+119.5K)	All Managers (Combined)	$1.2M	0.0% ($1.2M/$5.7B)	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
(cusipG1153L109)✕	111.7K	QoQ -78.50% (-408.1K) YoY NEW(+111.7K)	All Managers (Combined)	$1.1M	0.0% ($1.1M/$5.7B)	QoQ -78.11% (-$4.0M) YoY NEW(+$1.1M)
(cusipG8475V103)✕	112.6K	QoQ NEW(+112.6K) YoY NEW(+112.6K)	All Managers (Combined)	$1.1M	0.0% ($1.1M/$5.7B)	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
Iron Horse Acquisitions Corp.(IROHcusip462837105)	106.3K	QoQ +1473.05% (+99.5K) YoY -60.06% (-159.9K)	All Managers (Combined)	$1.1M	0.0% ($1.1M/$5.7B)	QoQ +1502.09% (+$1.0M) YoY -58.06% (-$1.5M)
(cusip56608A105)✕	54.4K	QoQ +156.27% (+33.2K) YoY +588.37% (+46.5K)	All Managers (Combined)	$1.1M	0.0% ($1.1M/$5.7B)	QoQ +357.52% (+$834.2K) YoY +1190.54% (+$984.8K)