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 6 of 28
G86880138
Shares:9.3K
Value:$95.6K
% of Portfolio:0.0% ($95.6K/$5.7B)
G1993W125
Shares:9.1K
Value:$95.4K
% of Portfolio:0.0% ($95.4K/$5.7B)
G9877L115
Shares:526.4K
Value:$94.8K
% of Portfolio:0.0% ($94.8K/$5.7B)
G5451A129
Shares:8.9K
Value:$93.9K
% of Portfolio:0.0% ($93.9K/$5.7B)
G0131Y126
Shares:8.7K
Value:$93.4K
% of Portfolio:0.0% ($93.4K/$5.7B)
G6001J131
Shares:380.2K
Value:$91.2K
% of Portfolio:0.0% ($91.2K/$5.7B)
30334J128
Shares:480.0K
Value:$91.2K
% of Portfolio:0.0% ($91.2K/$5.7B)
G8089R126
Shares:8.8K
Value:$90.0K
% of Portfolio:0.0% ($90.0K/$5.7B)
20459V113
Shares:23.0K
Value:$87.7K
% of Portfolio:0.0% ($87.7K/$5.7B)
G1153L117
Shares:382.1K
Value:$84.1K
% of Portfolio:0.0% ($84.1K/$5.7B)
G2949D120
Shares:8.3K
Value:$83.8K
% of Portfolio:0.0% ($83.8K/$5.7B)
G5568L117
Shares:182.2K
Value:$83.8K
% of Portfolio:0.0% ($83.8K/$5.7B)
G5212E113
Shares:291.1K
Value:$81.5K
% of Portfolio:0.0% ($81.5K/$5.7B)
42600H116
Shares:528.1K
Value:$79.2K
% of Portfolio:0.0% ($79.2K/$5.7B)
84757T113
Shares:301.8K
Value:$77.5K
% of Portfolio:0.0% ($77.5K/$5.7B)
G7576K115
Shares:483.8K
Value:$77.4K
% of Portfolio:0.0% ($77.4K/$5.7B)
G2295P107
Shares:7.6K
Value:$76.5K
% of Portfolio:0.0% ($76.5K/$5.7B)
G28524133
Shares:318.2K
Value:$76.4K
% of Portfolio:0.0% ($76.4K/$5.7B)
G28524117
Shares:7.1K
Value:$76.0K
% of Portfolio:0.0% ($76.0K/$5.7B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusipG86880138)✕ | 9.3K | YoY NEW(+9.3K) | All Managers (Combined) | $95.6K | 0.0% ($95.6K/$5.7B) | YoY NEW(+$95.6K) |
(cusipG1993W125)✕ | 9.1K | YoY NEW(+9.1K) | All Managers (Combined) | $95.4K | 0.0% ($95.4K/$5.7B) | YoY NEW(+$95.4K) |
(cusipG9877L115)✕ | 526.4K | YoY NEW(+526.4K) | All Managers (Combined) | $94.8K | 0.0% ($94.8K/$5.7B) | YoY NEW(+$94.8K) |
(cusipG5451A129)✕ | 8.9K | All Managers (Combined) | $93.9K | 0.0% ($93.9K/$5.7B) | ||
(cusipG0131Y126)✕ | 8.7K | All Managers (Combined) | $93.4K | 0.0% ($93.4K/$5.7B) | ||
(cusipG6001J131)✕ | 380.2K | QoQ NEW(+380.2K) YoY NEW(+380.2K) | All Managers (Combined) | $91.2K | 0.0% ($91.2K/$5.7B) | QoQ NEW(+$91.2K) YoY NEW(+$91.2K) |
(cusip30334J128)✕ | 480.0K | QoQ NEW(+480.0K) YoY NEW(+480.0K) | All Managers (Combined) | $91.2K | 0.0% ($91.2K/$5.7B) | QoQ NEW(+$91.2K) YoY NEW(+$91.2K) |
(cusipG8089R126)✕ | 8.8K | YoY NEW(+8.8K) | All Managers (Combined) | $90.0K | 0.0% ($90.0K/$5.7B) | YoY NEW(+$90.0K) |
(cusip20459V113)✕ | 23.0K | All Managers (Combined) | $87.7K | 0.0% ($87.7K/$5.7B) | ||
(cusipG1153L117)✕ | 382.1K | YoY NEW(+382.1K) | All Managers (Combined) | $84.1K | 0.0% ($84.1K/$5.7B) | YoY NEW(+$84.1K) |
(cusipG2949D120)✕ | 8.3K | YoY NEW(+8.3K) | All Managers (Combined) | $83.8K | 0.0% ($83.8K/$5.7B) | YoY NEW(+$83.8K) |
(cusipG5568L117)✕ | 182.2K | QoQ 0.00% (-0) | All Managers (Combined) | $83.8K | 0.0% ($83.8K/$5.7B) | |
(cusipG5212E113)✕ | 291.1K | All Managers (Combined) | $81.5K | 0.0% ($81.5K/$5.7B) | ||
(cusip42600H116)✕ | 528.1K | All Managers (Combined) | $79.2K | 0.0% ($79.2K/$5.7B) | ||
(cusip84757T113)✕ | 301.8K | All Managers (Combined) | $77.5K | 0.0% ($77.5K/$5.7B) | ||
(cusipG7576K115)✕ | 483.8K | YoY NEW(+483.8K) | All Managers (Combined) | $77.4K | 0.0% ($77.4K/$5.7B) | YoY NEW(+$77.4K) |
NutriBand Inc.(NTRBWcusip67092M125) | 50.0K | All Managers (Combined) | $76.6K | 0.0% ($76.6K/$5.7B) | ||
(cusipG2295P107)✕ | 7.6K | QoQ NEW(+7.6K) YoY NEW(+7.6K) | All Managers (Combined) | $76.5K | 0.0% ($76.5K/$5.7B) | QoQ NEW(+$76.5K) YoY NEW(+$76.5K) |
(cusipG28524133)✕ | 318.2K | YoY NEW(+318.2K) | All Managers (Combined) | $76.4K | 0.0% ($76.4K/$5.7B) | YoY NEW(+$76.4K) |
(cusipG28524117)✕ | 7.1K | QoQ NEW(+7.1K) YoY NEW(+7.1K) | All Managers (Combined) | $76.0K | 0.0% ($76.0K/$5.7B) | QoQ NEW(+$76.0K) YoY NEW(+$76.0K) |