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 3 of 28
G75751126
Shares:
89439
Value:
$903.3M
G93Y0A120
Shares:
87959
Value:
$884.4M
G4405D107
Shares:
89422
Value:
$883.5M
G52258111
Shares:
83098
Value:
$827.7M
G2283U100
Shares:
62380(+1099.6%)
Value:
$664.3M(+987.3%)
37961B104
Shares:
54614(+0.2%)
Value:
$628.6M(+4.3%)
G1169T120
Shares:
60131(+9280.8%)
Value:
$611.5M(+9391.4%)
98741Y103
Shares:
61092(-0.2%)
Value:
$610.9M(-11.4%)
G1148A101
Shares:
49000
Value:
$516.0M
35088F107
Shares:
41970(+1514.2%)
Value:
$474.3M(+1543.3%)
G5S87A121
Shares:
44662(+4499.6%)
Value:
$455.6M(+4568.0%)
G12729110
Shares:
50000(+29.5%)
Value:
$392.5M(-6.9%)
G0223V105
Shares:
31853
Value:
$369.8M
G6256B106
Shares:
29843(+49.0%)
Value:
$363.5M(+52.8%)
233276104
Shares:
29300(-60.6%)
Value:
$327.3M(-58.7%)
G8192N103
Shares:
25871
Value:
$315.6M
G0135E142
Shares:
24990(+2399.0%)
Value:
$303.4M(+2475.4%)
G7633M120
Shares:
29640(-87.2%)
Value:
$302.9M(-86.8%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusipG75751126)✕ | 89.4K | QoQ NEW(+89.4K) YoY NEW(+89.4K) | All Managers (Combined) | $903.3K | QoQ NEW(+$903.3K) YoY NEW(+$903.3K) |
(cusipG93Y0A120)✕ | 88.0K | QoQ NEW(+88.0K) YoY NEW(+88.0K) | All Managers (Combined) | $884.4K | QoQ NEW(+$884.4K) YoY NEW(+$884.4K) |
(cusipG4405D107)✕ | 89.4K | QoQ NEW(+89.4K) YoY NEW(+89.4K) | All Managers (Combined) | $883.5K | QoQ NEW(+$883.5K) YoY NEW(+$883.5K) |
(cusipG52258111)✕ | 83.1K | QoQ NEW(+83.1K) YoY NEW(+83.1K) | All Managers (Combined) | $827.7K | QoQ NEW(+$827.7K) YoY NEW(+$827.7K) |
| 57.2K | YoY NEW(+57.2K) | All Managers (Combined) | $684.9K | YoY NEW(+$684.9K) | |
(cusipG2283U100)✕ | 62.4K | All Managers (Combined) | $664.3K | ||
(cusip37961B104)✕ | 54.6K | All Managers (Combined) | $628.6K | ||
| 556.1K | All Managers (Combined) | $622.8K | |||
(cusipG1169T120)✕ | 60.1K | YoY NEW(+60.1K) | All Managers (Combined) | $611.5K | YoY NEW(+$611.5K) |
(cusip98741Y103)✕ | 61.1K | All Managers (Combined) | $610.9K | ||
(cusipG1148A101)✕ | 49.0K | QoQ NEW(+49.0K) YoY NEW(+49.0K) | All Managers (Combined) | $516.0K | QoQ NEW(+$516.0K) YoY NEW(+$516.0K) |
(cusip35088F107)✕ | 42.0K | YoY NEW(+42.0K) | All Managers (Combined) | $474.3K | YoY NEW(+$474.3K) |
(cusipG5S87A121)✕ | 44.7K | YoY NEW(+44.7K) | All Managers (Combined) | $455.6K | YoY NEW(+$455.6K) |
(cusipG12729110)✕ | 50.0K | YoY NEW(+50.0K) | All Managers (Combined) | $392.5K | YoY NEW(+$392.5K) |
(cusipG0223V105)✕ | 31.9K | QoQ NEW(+31.9K) YoY NEW(+31.9K) | All Managers (Combined) | $369.8K | QoQ NEW(+$369.8K) YoY NEW(+$369.8K) |
(cusipG6256B106)✕ | 29.8K | YoY NEW(+29.8K) | All Managers (Combined) | $363.5K | YoY NEW(+$363.5K) |
(cusip233276104)✕ | 29.3K | YoY NEW(+29.3K) | All Managers (Combined) | $327.3K | YoY NEW(+$327.3K) |
(cusipG8192N103)✕ | 25.9K | QoQ NEW(+25.9K) YoY NEW(+25.9K) | All Managers (Combined) | $315.6K | QoQ NEW(+$315.6K) YoY NEW(+$315.6K) |
(cusipG0135E142)✕ | 25.0K | YoY NEW(+25.0K) | All Managers (Combined) | $303.4K | YoY NEW(+$303.4K) |
(cusipG7633M120)✕ | 29.6K | YoY NEW(+29.6K) | All Managers (Combined) | $302.9K | YoY NEW(+$302.9K) |