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 4 of 28
G6439S125
Shares:
28644(+43.2%)
Value:
$289.0M(+44.5%)
G01490112
Shares:
25504(-38.0%)
Value:
$279.8M(-36.8%)
G6001J115
Shares:
27062
Value:
$276.0M
G01341109
Shares:
24126(-4.1%)
Value:
$265.3M(-1.4%)
G6053N105
Shares:
20836(-10.9%)
Value:
$258.2M(-9.1%)
G7552W125
Shares:
25000
Value:
$257.5M
89278D109
Shares:
22718
Value:
$227.2M
G2949D112
Shares:
664312(-2.6%)
Value:
$189.5M(+6.8%)
G81354113
Shares:
18236(+62.4%)
Value:
$188.9M(+66.6%)
G8316B126
Shares:
17249(+0.5%)
Value:
$188.5M(-4.2%)
092915107
Shares:
90697
Value:
$183.2M
G49667101
Shares:
15831
Value:
$181.4M
42600H108
Shares:
15491
Value:
$168.5M
G01341133
Shares:
460473(-0.6%)
Value:
$165.8M
G9008W121
Shares:
15918(-73.0%)
Value:
$161.4M(-72.7%)
30334J201
Shares:
15864
Value:
$154.8M
G2283U126
Shares:
14037
Value:
$153.7M
G32168117
Shares:
14613(+34.2%)
Value:
$153.0M(+36.6%)
74841A113
Shares:
90140(-0.6%)
Value:
$148.7M(+9.4%)
G9675P128
Shares:
14496(-71.3%)
Value:
$146.8M(-70.9%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusipG6439S125)✕ | 28.6K | YoY NEW(+28.6K) | All Managers (Combined) | $289.0K | YoY NEW(+$289.0K) |
(cusipG01490112)✕ | 25.5K | All Managers (Combined) | $279.8K | ||
(cusipG6001J115)✕ | 27.1K | QoQ NEW(+27.1K) YoY NEW(+27.1K) | All Managers (Combined) | $276.0K | QoQ NEW(+$276.0K) YoY NEW(+$276.0K) |
(cusipG01341109)✕ | 24.1K | YoY NEW(+24.1K) | All Managers (Combined) | $265.3K | YoY NEW(+$265.3K) |
(cusipG6053N105)✕ | 20.8K | All Managers (Combined) | $258.2K | ||
(cusipG7552W125)✕ | 25.0K | QoQ NEW(+25.0K) YoY NEW(+25.0K) | All Managers (Combined) | $257.5K | QoQ NEW(+$257.5K) YoY NEW(+$257.5K) |
(cusip89278D109)✕ | 22.7K | QoQ NEW(+22.7K) | All Managers (Combined) | $227.2K | QoQ NEW(+$227.2K) |
(cusipG2949D112)✕ | 664.3K | YoY NEW(+664.3K) | All Managers (Combined) | $189.5K | YoY NEW(+$189.5K) |
(cusipG81354113)✕ | 18.2K | YoY NEW(+18.2K) | All Managers (Combined) | $188.9K | YoY NEW(+$188.9K) |
(cusipG8316B126)✕ | 17.2K | All Managers (Combined) | $188.5K | ||
(cusip092915107)✕ | 90.7K | QoQ NEW(+90.7K) YoY NEW(+90.7K) | All Managers (Combined) | $183.2K | QoQ NEW(+$183.2K) YoY NEW(+$183.2K) |
(cusipG49667101)✕ | 15.8K | QoQ NEW(+15.8K) YoY NEW(+15.8K) | All Managers (Combined) | $181.4K | QoQ NEW(+$181.4K) YoY NEW(+$181.4K) |
(cusip42600H108)✕ | 15.5K | QoQ NEW(+15.5K) | All Managers (Combined) | $168.5K | QoQ NEW(+$168.5K) |
(cusipG01341133)✕ | 460.5K | All Managers (Combined) | $165.8K | ||
(cusipG9008W121)✕ | 15.9K | YoY NEW(+15.9K) | All Managers (Combined) | $161.4K | YoY NEW(+$161.4K) |
(cusip30334J201)✕ | 15.9K | QoQ NEW(+15.9K) YoY NEW(+15.9K) | All Managers (Combined) | $154.8K | QoQ NEW(+$154.8K) YoY NEW(+$154.8K) |
(cusipG2283U126)✕ | 14.0K | QoQ NEW(+14.0K) | All Managers (Combined) | $153.7K | QoQ NEW(+$153.7K) |
(cusipG32168117)✕ | 14.6K | YoY NEW(+14.6K) | All Managers (Combined) | $153.0K | YoY NEW(+$153.0K) |
(cusip74841A113)✕ | 90.1K | All Managers (Combined) | $148.7K | ||
(cusipG9675P128)✕ | 14.5K | YoY NEW(+14.5K) | All Managers (Combined) | $146.8K | YoY NEW(+$146.8K) |