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 6 of 28
G86880138
Shares:
9307(-54.0%)
Value:
$95.6M(-53.0%)
G1993W125
Shares:
9081(-15.2%)
Value:
$95.4M(-12.1%)
G9877L115
Shares:
526407(+7.5%)
Value:
$94.8M(+29.0%)
G5451A129
Shares:
8910(+339.8%)
Value:
$93.9M(+343.6%)
G0131Y126
Shares:
8653(+37.5%)
Value:
$93.4M(+40.2%)
G6001J131
Shares:
380203
Value:
$91.2M
30334J128
Shares:
479993
Value:
$91.2M
G8089R126
Shares:
8789(-93.9%)
Value:
$90.0M(-93.8%)
20459V113
Shares:
22963(+0.0%)
Value:
$87.7M(-17.8%)
G1153L117
Shares:
382083(+0.9%)
Value:
$84.1M(-45.8%)
G2949D120
Shares:
8333(+85.1%)
Value:
$83.8M(+87.7%)
G5568L117
Shares:
182193(+0.0%)
Value:
$83.8M(-37.5%)
G5212E113
Shares:
291119(-0.1%)
Value:
$81.5M(-5.4%)
42600H116
Shares:
528150(+0.2%)
Value:
$79.2M(+24.2%)
84757T113
Shares:
301801(+0.0%)
Value:
$77.5M(-66.2%)
G7576K115
Shares:
483795(+43.0%)
Value:
$77.4M(+61.8%)
G2295P107
Shares:
7638
Value:
$76.5M
G28524133
Shares:
318229(-0.8%)
Value:
$76.4M(+58.6%)
G28524117
Shares:
7088
Value:
$76.0M
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusipG86880138)✕ | 9.3K | YoY NEW(+9.3K) | All Managers (Combined) | $95.6K | YoY NEW(+$95.6K) |
(cusipG1993W125)✕ | 9.1K | YoY NEW(+9.1K) | All Managers (Combined) | $95.4K | YoY NEW(+$95.4K) |
(cusipG9877L115)✕ | 526.4K | YoY NEW(+526.4K) | All Managers (Combined) | $94.8K | YoY NEW(+$94.8K) |
(cusipG5451A129)✕ | 8.9K | All Managers (Combined) | $93.9K | ||
(cusipG0131Y126)✕ | 8.7K | All Managers (Combined) | $93.4K | ||
(cusipG6001J131)✕ | 380.2K | QoQ NEW(+380.2K) YoY NEW(+380.2K) | All Managers (Combined) | $91.2K | QoQ NEW(+$91.2K) YoY NEW(+$91.2K) |
(cusip30334J128)✕ | 480.0K | QoQ NEW(+480.0K) YoY NEW(+480.0K) | All Managers (Combined) | $91.2K | QoQ NEW(+$91.2K) YoY NEW(+$91.2K) |
(cusipG8089R126)✕ | 8.8K | YoY NEW(+8.8K) | All Managers (Combined) | $90.0K | YoY NEW(+$90.0K) |
(cusip20459V113)✕ | 23.0K | All Managers (Combined) | $87.7K | ||
(cusipG1153L117)✕ | 382.1K | YoY NEW(+382.1K) | All Managers (Combined) | $84.1K | YoY NEW(+$84.1K) |
(cusipG2949D120)✕ | 8.3K | YoY NEW(+8.3K) | All Managers (Combined) | $83.8K | YoY NEW(+$83.8K) |
(cusipG5568L117)✕ | 182.2K | QoQ 0.00% (-0) | All Managers (Combined) | $83.8K | |
(cusipG5212E113)✕ | 291.1K | All Managers (Combined) | $81.5K | ||
(cusip42600H116)✕ | 528.1K | All Managers (Combined) | $79.2K | ||
(cusip84757T113)✕ | 301.8K | All Managers (Combined) | $77.5K | ||
(cusipG7576K115)✕ | 483.8K | YoY NEW(+483.8K) | All Managers (Combined) | $77.4K | YoY NEW(+$77.4K) |
Nutriband Inc.(NTRBWcusip67092M125) | 50.0K | All Managers (Combined) | $76.6K | ||
(cusipG2295P107)✕ | 7.6K | QoQ NEW(+7.6K) YoY NEW(+7.6K) | All Managers (Combined) | $76.5K | QoQ NEW(+$76.5K) YoY NEW(+$76.5K) |
(cusipG28524133)✕ | 318.2K | YoY NEW(+318.2K) | All Managers (Combined) | $76.4K | YoY NEW(+$76.4K) |
(cusipG28524117)✕ | 7.1K | QoQ NEW(+7.1K) YoY NEW(+7.1K) | All Managers (Combined) | $76.0K | QoQ NEW(+$76.0K) YoY NEW(+$76.0K) |