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, null, 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
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
- clear-street
- Manager Name
- Clear-Street
Data Enrichment
17% identified93 identified463 unidentified
Holdings
556 positions • $5.7B total value
Manager:
Search and click to pin securities to the top
Page 5 of 28
G4035N111
Shares:14.0K
Value:$146.2K
% of Portfolio:0.0% ($146.2K/$5.7B)
G4375F124
Shares:13.0K
Value:$142.5K
% of Portfolio:0.0% ($142.5K/$5.7B)
G20873124
Shares:13.7K
Value:$139.5K
% of Portfolio:0.0% ($139.5K/$5.7B)
G4405D115
Shares:683.1K
Value:$139.4K
% of Portfolio:0.0% ($139.4K/$5.7B)
G0283A108
Shares:11.1K
Value:$128.1K
% of Portfolio:0.0% ($128.1K/$5.7B)
G3034H133
Shares:11.0K
Value:$127.8K
% of Portfolio:0.0% ($127.8K/$5.7B)
G1152A120
Shares:271.4K
Value:$119.4K
% of Portfolio:0.0% ($119.4K/$5.7B)
G49219101
Shares:9.3K
Value:$112.1K
% of Portfolio:0.0% ($112.1K/$5.7B)
G27740110
Shares:10.0K
Value:$111.3K
% of Portfolio:0.0% ($111.3K/$5.7B)
Shares:176.7K
Value:$109.5K
% of Portfolio:0.0% ($109.5K/$5.7B)
G93A7H120
Shares:10.5K
Value:$107.6K
% of Portfolio:0.0% ($107.6K/$5.7B)
G4R52R111
Shares:374.8K
Value:$106.4K
% of Portfolio:0.0% ($106.4K/$5.7B)
G26745110
Shares:10.0K
Value:$102.4K
% of Portfolio:0.0% ($102.4K/$5.7B)
351665112
Shares:725.4K
Value:$101.5K
% of Portfolio:0.0% ($101.5K/$5.7B)
G2003N113
Shares:9.8K
Value:$100.8K
% of Portfolio:0.0% ($100.8K/$5.7B)
G3730H114
Shares:54.8K
Value:$98.6K
% of Portfolio:0.0% ($98.6K/$5.7B)
G6256B122
Shares:8.2K
Value:$96.9K
% of Portfolio:0.0% ($96.9K/$5.7B)
G5S87A105
Shares:9.5K
Value:$96.3K
% of Portfolio:0.0% ($96.3K/$5.7B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusipG4035N111)✕ | 14.0K | YoY NEW(+14.0K) | All Managers (Combined) | $146.2K | 0.0% ($146.2K/$5.7B) | YoY NEW(+$146.2K) |
(cusipG4375F124)✕ | 13.0K | All Managers (Combined) | $142.5K | 0.0% ($142.5K/$5.7B) | ||
AleAnna, Inc.(ANNAWcusip01444V111) | 560.8K | YoY NEW(+560.8K) | All Managers (Combined) | $140.1K | 0.0% ($140.1K/$5.7B) | YoY NEW(+$140.1K) |
(cusipG20873124)✕ | 13.7K | YoY NEW(+13.7K) | All Managers (Combined) | $139.5K | 0.0% ($139.5K/$5.7B) | YoY NEW(+$139.5K) |
(cusipG4405D115)✕ | 683.1K | QoQ NEW(+683.1K) YoY NEW(+683.1K) | All Managers (Combined) | $139.4K | 0.0% ($139.4K/$5.7B) | QoQ NEW(+$139.4K) YoY NEW(+$139.4K) |
(cusipG0283A108)✕ | 11.1K | All Managers (Combined) | $128.1K | 0.0% ($128.1K/$5.7B) | ||
(cusipG3034H133)✕ | 11.0K | All Managers (Combined) | $127.8K | 0.0% ($127.8K/$5.7B) | ||
(cusipG1152A120)✕ | 271.4K | QoQ 0.00% (-0)YoY -0.03% (-100) | All Managers (Combined) | $119.4K | 0.0% ($119.4K/$5.7B) | |
| 10.7K | All Managers (Combined) | $117.6K | 0.0% ($117.6K/$5.7B) | |||
(cusipG49219101)✕ | 9.3K | YoY NEW(+9.3K) | All Managers (Combined) | $112.1K | 0.0% ($112.1K/$5.7B) | YoY NEW(+$112.1K) |
(cusipG27740110)✕ | 10.0K | All Managers (Combined) | $111.3K | 0.0% ($111.3K/$5.7B) | ||
| 176.7K | QoQ -0.05% (-104)YoY -0.11% (-204) | All Managers (Combined) | $109.5K | 0.0% ($109.5K/$5.7B) | ||
(cusipG93A7H120)✕ | 10.5K | YoY NEW(+10.5K) | All Managers (Combined) | $107.6K | 0.0% ($107.6K/$5.7B) | YoY NEW(+$107.6K) |
(cusipG4R52R111)✕ | 374.8K | QoQ 0.00% (+0)YoY NEW(+374.8K) | All Managers (Combined) | $106.4K | 0.0% ($106.4K/$5.7B) | YoY NEW(+$106.4K) |
(cusipG26745110)✕ | 10.0K | YoY NEW(+10.0K) | All Managers (Combined) | $102.4K | 0.0% ($102.4K/$5.7B) | YoY NEW(+$102.4K) |
(cusip351665112)✕ | 725.4K | YoY NEW(+725.4K) | All Managers (Combined) | $101.5K | 0.0% ($101.5K/$5.7B) | YoY NEW(+$101.5K) |
(cusipG2003N113)✕ | 9.8K | YoY NEW(+9.8K) | All Managers (Combined) | $100.8K | 0.0% ($100.8K/$5.7B) | YoY NEW(+$100.8K) |
(cusipG3730H114)✕ | 54.8K | YoY NEW(+54.8K) | All Managers (Combined) | $98.6K | 0.0% ($98.6K/$5.7B) | YoY NEW(+$98.6K) |
(cusipG6256B122)✕ | 8.2K | QoQ 0.00% (+0)YoY NEW(+8.2K) | All Managers (Combined) | $96.9K | 0.0% ($96.9K/$5.7B) | YoY NEW(+$96.9K) |
(cusipG5S87A105)✕ | 9.5K | YoY NEW(+9.5K) | All Managers (Combined) | $96.3K | 0.0% ($96.3K/$5.7B) | YoY NEW(+$96.3K) |