Clear-Street

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "GOOGL",
  null,
  null,
  null,
  null,
  null,
  null,
  "IBAC",
  null,
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  "EMCG",
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  "IROH",
  null,
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  null,
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  null,
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  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,
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  "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,
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  null,
  null,
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  "WALDW",
  null,
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  "ABVEW",
  "MSFT",
  null,
  "ABLLW",
  null,
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  "ANNAW",
  null,
  null,
  null,
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  null,
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  null,
  null,
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  "AMODW",
  null,
  null,
  "AREBW",
  null,
  "APCXW",
  null,
  null,
  "BETRW",
  "BAYAU",
  "BAYAR",
  null,
  null,
  null,
  "BTMWW",
  "BRLS",
  null,
  null,
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  "BFRGW",
  null,
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  "EDBLW",
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  "AFRIW",
  null,
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  "ZURA",
  null,
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  null,
  null,
  null,
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  "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,
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  "QETA",
  null,
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  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 4 of 28

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G6439S125

Shares:28.6K

Value:$289.0K

% of Portfolio:0.0% ($289.0K/$5.7B)

G01490112

Shares:25.5K

Value:$279.8K

% of Portfolio:0.0% ($279.8K/$5.7B)

G6001J115

Shares:27.1K

Value:$276.0K

% of Portfolio:0.0% ($276.0K/$5.7B)

G01341109

Shares:24.1K

Value:$265.3K

% of Portfolio:0.0% ($265.3K/$5.7B)

G6053N105

Shares:20.8K

Value:$258.2K

% of Portfolio:0.0% ($258.2K/$5.7B)

G7552W125

Shares:25.0K

Value:$257.5K

% of Portfolio:0.0% ($257.5K/$5.7B)

89278D109

Shares:22.7K

Value:$227.2K

% of Portfolio:0.0% ($227.2K/$5.7B)

G2949D112

Shares:664.3K

Value:$189.5K

% of Portfolio:0.0% ($189.5K/$5.7B)

G81354113

Shares:18.2K

Value:$188.9K

% of Portfolio:0.0% ($188.9K/$5.7B)

G8316B126

Shares:17.2K

Value:$188.5K

% of Portfolio:0.0% ($188.5K/$5.7B)

092915107

Shares:90.7K

Value:$183.2K

% of Portfolio:0.0% ($183.2K/$5.7B)

G49667101

Shares:15.8K

Value:$181.4K

% of Portfolio:0.0% ($181.4K/$5.7B)

42600H108

Shares:15.5K

Value:$168.5K

% of Portfolio:0.0% ($168.5K/$5.7B)

G01341133

Shares:460.5K

Value:$165.8K

% of Portfolio:0.0% ($165.8K/$5.7B)

G9008W121

Shares:15.9K

Value:$161.4K

% of Portfolio:0.0% ($161.4K/$5.7B)

30334J201

Shares:15.9K

Value:$154.8K

% of Portfolio:0.0% ($154.8K/$5.7B)

G2283U126

Shares:14.0K

Value:$153.7K

% of Portfolio:0.0% ($153.7K/$5.7B)

G32168117

Shares:14.6K

Value:$153.0K

% of Portfolio:0.0% ($153.0K/$5.7B)

74841A113

Shares:90.1K

Value:$148.7K

% of Portfolio:0.0% ($148.7K/$5.7B)

G9675P128

Shares:14.5K

Value:$146.8K

% of Portfolio:0.0% ($146.8K/$5.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusipG6439S125)✕	28.6K	QoQ +43.22% (+8.6K) YoY NEW(+28.6K)	All Managers (Combined)	$289.0K	0.0% ($289.0K/$5.7B)	QoQ +44.50% (+$89.0K) YoY NEW(+$289.0K)
(cusipG01490112)✕	25.5K	QoQ -38.02% (-15.7K) YoY -64.02% (-45.4K)	All Managers (Combined)	$279.8K	0.0% ($279.8K/$5.7B)	QoQ -36.75% (-$162.6K) YoY -61.60% (-$448.9K)
(cusipG6001J115)✕	27.1K	QoQ NEW(+27.1K) YoY NEW(+27.1K)	All Managers (Combined)	$276.0K	0.0% ($276.0K/$5.7B)	QoQ NEW(+$276.0K) YoY NEW(+$276.0K)
(cusipG01341109)✕	24.1K	QoQ -4.06% (-1.0K) YoY NEW(+24.1K)	All Managers (Combined)	$265.3K	0.0% ($265.3K/$5.7B)	QoQ -1.40% (-$3.8K) YoY NEW(+$265.3K)
(cusipG6053N105)✕	20.8K	QoQ -10.90% (-2.5K) YoY -47.29% (-18.7K)	All Managers (Combined)	$258.2K	0.0% ($258.2K/$5.7B)	QoQ -9.06% (-$25.7K) YoY -41.12% (-$180.3K)
(cusipG7552W125)✕	25.0K	QoQ NEW(+25.0K) YoY NEW(+25.0K)	All Managers (Combined)	$257.5K	0.0% ($257.5K/$5.7B)	QoQ NEW(+$257.5K) YoY NEW(+$257.5K)
(cusip89278D109)✕	22.7K	QoQ NEW(+22.7K) YoY +324442.85% (+22.7K)	All Managers (Combined)	$227.2K	0.0% ($227.2K/$5.7B)	QoQ NEW(+$227.2K) YoY +306900.00% (+$227.1K)
(cusipG2949D112)✕	664.3K	QoQ -2.65% (-18.1K) YoY NEW(+664.3K)	All Managers (Combined)	$189.5K	0.0% ($189.5K/$5.7B)	QoQ +6.77% (-$12.0K) YoY NEW(+$189.5K)
(cusipG81354113)✕	18.2K	QoQ +62.41% (+7.0K) YoY NEW(+18.2K)	All Managers (Combined)	$188.9K	0.0% ($188.9K/$5.7B)	QoQ +66.59% (+$75.5K) YoY NEW(+$188.9K)
(cusipG8316B126)✕	17.2K	QoQ +0.54% (-94) YoY +5158.84% (+16.9K)	All Managers (Combined)	$188.5K	0.0% ($188.5K/$5.7B)	QoQ -4.18% (-$8.2K) YoY +5453.22% (+$185.1K)
(cusip092915107)✕	90.7K	QoQ NEW(+90.7K) YoY NEW(+90.7K)	All Managers (Combined)	$183.2K	0.0% ($183.2K/$5.7B)	QoQ NEW(+$183.2K) YoY NEW(+$183.2K)
(cusipG49667101)✕	15.8K	QoQ NEW(+15.8K) YoY NEW(+15.8K)	All Managers (Combined)	$181.4K	0.0% ($181.4K/$5.7B)	QoQ NEW(+$181.4K) YoY NEW(+$181.4K)
(cusip42600H108)✕	15.5K	QoQ NEW(+15.5K) YoY +421.75% (+12.5K)	All Managers (Combined)	$168.5K	0.0% ($168.5K/$5.7B)	QoQ NEW(+$168.5K) YoY +444.26% (+$137.6K)
(cusipG01341133)✕	460.5K	QoQ -0.56% (-2.6K) YoY +14.70% (+59.0K)	All Managers (Combined)	$165.8K	0.0% ($165.8K/$5.7B)	QoQ -(-$165.8K) YoY +106.46% (+$85.5K)
(cusipG9008W121)✕	15.9K	QoQ -72.97% (-43.0K) YoY NEW(+15.9K)	All Managers (Combined)	$161.4K	0.0% ($161.4K/$5.7B)	QoQ -72.65% (-$428.8K) YoY NEW(+$161.4K)
(cusip30334J201)✕	15.9K	QoQ NEW(+15.9K) YoY NEW(+15.9K)	All Managers (Combined)	$154.8K	0.0% ($154.8K/$5.7B)	QoQ NEW(+$154.8K) YoY NEW(+$154.8K)
(cusipG2283U126)✕	14.0K	QoQ NEW(+14.0K) YoY +1478.96% (+13.1K)	All Managers (Combined)	$153.7K	0.0% ($153.7K/$5.7B)	QoQ NEW(+$153.7K) YoY +1557.73% (+$144.4K)
(cusipG32168117)✕	14.6K	QoQ +34.23% (+3.7K) YoY NEW(+14.6K)	All Managers (Combined)	$153.0K	0.0% ($153.0K/$5.7B)	QoQ +36.58% (+$41.0K) YoY NEW(+$153.0K)
(cusip74841A113)✕	90.1K	QoQ -0.55% (-501) YoY +5.87% (+5.0K)	All Managers (Combined)	$148.7K	0.0% ($148.7K/$5.7B)	QoQ +9.39% (-$12.8K) YoY +66.37% (+$59.3K)
(cusipG9675P128)✕	14.5K	QoQ -71.32% (-36.0K) YoY NEW(+14.5K)	All Managers (Combined)	$146.8K	0.0% ($146.8K/$5.7B)	QoQ -70.88% (-$357.6K) YoY NEW(+$146.8K)