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 5 of 28
G4035N111
Shares:
14027(+16.8%)
Value:
$146.2M(+18.8%)
G4375F124
Shares:
12951(+5.7%)
Value:
$142.5M(+7.6%)
G20873124
Shares:
13663(+33.0%)
Value:
$139.5M(+34.3%)
G4405D115
Shares:
683123
Value:
$139.4M
G0283A108
Shares:
11051(+150.2%)
Value:
$128.1M(+154.4%)
G3034H133
Shares:
10970(+0.3%)
Value:
$127.8M(-0.2%)
G1152A120
Shares:
271407(+0.0%)
Value:
$119.4M(-20.0%)
G49219101
Shares:
9309(+88.0%)
Value:
$112.1M(+91.8%)
G27740110
Shares:
10009(+0.0%)
Value:
$111.3M(-0.7%)
G93A7H120
Shares:
10500(+2162.9%)
Value:
$107.6M(+2191.8%)
G4R52R111
Shares:
374847(+0.0%)
Value:
$106.4M(+26.1%)
G26745110
Shares:
10022(-65.6%)
Value:
$102.4M(-65.0%)
351665112
Shares:
725353(+58.8%)
Value:
$101.5M(+61.6%)
G2003N113
Shares:
9771(+2300.7%)
Value:
$100.8M(+2357.6%)
G3730H114
Shares:
54781(+1006.2%)
Value:
$98.6M(+4339.7%)
G6256B122
Shares:
8181(+0.0%)
Value:
$96.9M(+0.4%)
G5S87A105
Shares:
9516(+790.2%)
Value:
$96.3M(+805.3%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusipG4035N111)✕ | 14.0K | YoY NEW(+14.0K) | All Managers (Combined) | $146.2K | YoY NEW(+$146.2K) |
(cusipG4375F124)✕ | 13.0K | All Managers (Combined) | $142.5K | ||
Aleanna, Inc.(ANNAWcusip01444V111) | 560.8K | YoY NEW(+560.8K) | All Managers (Combined) | $140.1K | YoY NEW(+$140.1K) |
(cusipG20873124)✕ | 13.7K | YoY NEW(+13.7K) | All Managers (Combined) | $139.5K | YoY NEW(+$139.5K) |
(cusipG4405D115)✕ | 683.1K | QoQ NEW(+683.1K) YoY NEW(+683.1K) | All Managers (Combined) | $139.4K | QoQ NEW(+$139.4K) YoY NEW(+$139.4K) |
(cusipG0283A108)✕ | 11.1K | All Managers (Combined) | $128.1K | ||
(cusipG3034H133)✕ | 11.0K | All Managers (Combined) | $127.8K | ||
(cusipG1152A120)✕ | 271.4K | QoQ 0.00% (-0)YoY -0.03% (-100) | All Managers (Combined) | $119.4K | |
| 10.7K | All Managers (Combined) | $117.6K | |||
(cusipG49219101)✕ | 9.3K | YoY NEW(+9.3K) | All Managers (Combined) | $112.1K | YoY NEW(+$112.1K) |
(cusipG27740110)✕ | 10.0K | All Managers (Combined) | $111.3K | ||
| 176.7K | QoQ -0.05% (-104)YoY -0.11% (-204) | All Managers (Combined) | $109.5K | ||
(cusipG93A7H120)✕ | 10.5K | YoY NEW(+10.5K) | All Managers (Combined) | $107.6K | YoY NEW(+$107.6K) |
(cusipG4R52R111)✕ | 374.8K | QoQ 0.00% (+0)YoY NEW(+374.8K) | All Managers (Combined) | $106.4K | YoY NEW(+$106.4K) |
(cusipG26745110)✕ | 10.0K | YoY NEW(+10.0K) | All Managers (Combined) | $102.4K | YoY NEW(+$102.4K) |
(cusip351665112)✕ | 725.4K | YoY NEW(+725.4K) | All Managers (Combined) | $101.5K | YoY NEW(+$101.5K) |
(cusipG2003N113)✕ | 9.8K | YoY NEW(+9.8K) | All Managers (Combined) | $100.8K | YoY NEW(+$100.8K) |
(cusipG3730H114)✕ | 54.8K | YoY NEW(+54.8K) | All Managers (Combined) | $98.6K | YoY NEW(+$98.6K) |
(cusipG6256B122)✕ | 8.2K | QoQ 0.00% (+0)YoY NEW(+8.2K) | All Managers (Combined) | $96.9K | YoY NEW(+$96.9K) |
(cusipG5S87A105)✕ | 9.5K | YoY NEW(+9.5K) | All Managers (Combined) | $96.3K | YoY NEW(+$96.3K) |