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:
Search and click to pin securities to the top
Page 2 of 28
00768Y453
Shares:
3385000
Value:
$8.8B
30334J102
Shares:
802797
Value:
$7.7B
46438F101
Shares:
160000(-55.5%)
Value:
$7.5B(-60.8%)
78464A714
Shares:
100000
Value:
$6.9B
G3415K127
Shares:
350000
Value:
$3.5B
G3852D123
Shares:
300304
Value:
$3.0B
G6077Y301
Shares:
108600
Value:
$2.6B
G0509J107
Shares:
242121
Value:
$2.4B
G6486E128
Shares:
227199
Value:
$2.3B
G7314B112
Shares:
200000
Value:
$2.0B
G04537117
Shares:
166517
Value:
$1.7B
26740W117
Shares:
455300(+202.5%)
Value:
$1.7B(+185.4%)
G5509P128
Shares:
161425
Value:
$1.6B
G6001J107
Shares:
119476
Value:
$1.2B
G1153L109
Shares:
111742(-78.5%)
Value:
$1.1B(-78.1%)
G8475V103
Shares:
112626
Value:
$1.1B
56608A105
Shares:
54437(+156.3%)
Value:
$1.1B(+357.5%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip00768Y453)✕ | 3.4M | QoQ NEW(+3.4M) YoY NEW(+3.4M) | All Managers (Combined) | $8.8M | QoQ NEW(+$8.8M) YoY NEW(+$8.8M) |
(cusip30334J102)✕ | 802.8K | QoQ NEW(+802.8K) YoY NEW(+802.8K) | All Managers (Combined) | $7.7M | QoQ NEW(+$7.7M) YoY NEW(+$7.7M) |
| 13.7K | QoQ NEW(+13.7K) YoY NEW(+13.7K) | All Managers (Combined) | $7.6M | QoQ NEW(+$7.6M) YoY NEW(+$7.6M) | |
(cusip46438F101)✕ | 160.0K | YoY NEW(+160.0K) | All Managers (Combined) | $7.5M | YoY NEW(+$7.5M) |
(cusip78464A714)✕ | 100.0K | QoQ NEW(+100.0K) YoY NEW(+100.0K) | All Managers (Combined) | $6.9M | QoQ NEW(+$6.9M) YoY NEW(+$6.9M) |
(cusipG3415K127)✕ | 350.0K | QoQ NEW(+350.0K) YoY NEW(+350.0K) | All Managers (Combined) | $3.5M | QoQ NEW(+$3.5M) YoY NEW(+$3.5M) |
| 400.0K | QoQ NEW(+400.0K) YoY NEW(+400.0K) | All Managers (Combined) | $3.0M | QoQ NEW(+$3.0M) YoY NEW(+$3.0M) | |
(cusipG3852D123)✕ | 300.3K | QoQ NEW(+300.3K) YoY NEW(+300.3K) | All Managers (Combined) | $3.0M | QoQ NEW(+$3.0M) YoY NEW(+$3.0M) |
(cusipG6077Y301)✕ | 108.6K | QoQ NEW(+108.6K) YoY NEW(+108.6K) | All Managers (Combined) | $2.6M | QoQ NEW(+$2.6M) YoY NEW(+$2.6M) |
(cusipG0509J107)✕ | 242.1K | QoQ NEW(+242.1K) YoY NEW(+242.1K) | All Managers (Combined) | $2.4M | QoQ NEW(+$2.4M) YoY NEW(+$2.4M) |
(cusipG6486E128)✕ | 227.2K | QoQ NEW(+227.2K) YoY NEW(+227.2K) | All Managers (Combined) | $2.3M | QoQ NEW(+$2.3M) YoY NEW(+$2.3M) |
(cusipG7314B112)✕ | 200.0K | QoQ NEW(+200.0K) YoY NEW(+200.0K) | All Managers (Combined) | $2.0M | QoQ NEW(+$2.0M) YoY NEW(+$2.0M) |
(cusipG04537117)✕ | 166.5K | QoQ NEW(+166.5K) YoY NEW(+166.5K) | All Managers (Combined) | $1.7M | QoQ NEW(+$1.7M) YoY NEW(+$1.7M) |
(cusip26740W117)✕ | 455.3K | All Managers (Combined) | $1.7M | ||
(cusipG5509P128)✕ | 161.4K | QoQ NEW(+161.4K) YoY NEW(+161.4K) | All Managers (Combined) | $1.6M | QoQ NEW(+$1.6M) YoY NEW(+$1.6M) |
(cusipG6001J107)✕ | 119.5K | QoQ NEW(+119.5K) YoY NEW(+119.5K) | All Managers (Combined) | $1.2M | QoQ NEW(+$1.2M) YoY NEW(+$1.2M) |
(cusipG1153L109)✕ | 111.7K | YoY NEW(+111.7K) | All Managers (Combined) | $1.1M | YoY NEW(+$1.1M) |
(cusipG8475V103)✕ | 112.6K | QoQ NEW(+112.6K) YoY NEW(+112.6K) | All Managers (Combined) | $1.1M | QoQ NEW(+$1.1M) YoY NEW(+$1.1M) |
| 106.3K | All Managers (Combined) | $1.1M | |||
(cusip56608A105)✕ | 54.4K | All Managers (Combined) | $1.1M |