Clear-Street

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "GOOGL",
  null,
  null,
  null,
  null,
  null,
  null,
  "IBAC",
  null,
  null,
  null,
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  null,
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  "EMCG",
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  "IROH",
  null,
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  null,
  null,
  null,
  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  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,
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  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,
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  null,
  null,
  null,
  "EDBLW",
  null,
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  null,
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  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,
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  null,
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  null,
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  null,
  null,
  null,
  "QETA",
  null,
  null,
  null,
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  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

SEC FilingSEC DataHachi Filing

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% identified

93 identified463 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

556 positions • $5.7B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 7 of 28

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G0283A124

Shares:6.7K

Value:$75.8K

% of Portfolio:0.0% ($75.8K/$5.7B)

12664M129

Shares:368.7K

Value:$75.6K

% of Portfolio:0.0% ($75.6K/$5.7B)

G12729128

Shares:295.0K

Value:$75.5K

% of Portfolio:0.0% ($75.5K/$5.7B)

G7375C124

Shares:7.3K

Value:$75.1K

% of Portfolio:0.0% ($75.1K/$5.7B)

G19305112

Shares:6.3K

Value:$74.7K

% of Portfolio:0.0% ($74.7K/$5.7B)

49457M114

Shares:212.5K

Value:$74.4K

% of Portfolio:0.0% ($74.4K/$5.7B)

G86880146

Shares:495.1K

Value:$74.3K

% of Portfolio:0.0% ($74.3K/$5.7B)

G8089R118

Shares:289.0K

Value:$72.3K

% of Portfolio:0.0% ($72.3K/$5.7B)

G0223V139

Shares:449.2K

Value:$72.1K

% of Portfolio:0.0% ($72.1K/$5.7B)

G4036C106

Shares:7.0K

Value:$71.7K

% of Portfolio:0.0% ($71.7K/$5.7B)

G2847J112

Shares:550.2K

Value:$71.5K

% of Portfolio:0.0% ($71.5K/$5.7B)

G52258103

Shares:7.0K

Value:$71.1K

% of Portfolio:0.0% ($71.1K/$5.7B)

Nexalin Technology, Inc.

NXLIW|65345B110

Shares:394.0K

Value:$69.6K

% of Portfolio:0.0% ($69.6K/$5.7B)

G71115102

Shares:32.2K

Value:$68.9K

% of Portfolio:0.0% ($68.9K/$5.7B)

G1148A119

Shares:44.3K

Value:$66.4K

% of Portfolio:0.0% ($66.4K/$5.7B)

Quetta Acquisition Corp

QETA|74841A105

Shares:6.2K

Value:$66.4K

% of Portfolio:0.0% ($66.4K/$5.7B)

G1169T138

Shares:362.3K

Value:$65.6K

% of Portfolio:0.0% ($65.6K/$5.7B)

G4992A136

Shares:260.1K

Value:$65.0K

% of Portfolio:0.0% ($65.0K/$5.7B)

M97838185

Shares:26.2K

Value:$65.0K

% of Portfolio:0.0% ($65.0K/$5.7B)

G1676M121

Shares:248.5K

Value:$64.6K

% of Portfolio:0.0% ($64.6K/$5.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusipG0283A124)✕	6.7K	QoQ +1.51% (+100) YoY +1871.47% (+6.4K)	All Managers (Combined)	$75.8K	0.0% ($75.8K/$5.7B)	QoQ +0.27% (+$207) YoY +1932.46% (+$72.1K)
(cusip12664M129)✕	368.7K	QoQ NEW(+368.7K) YoY NEW(+368.7K)	All Managers (Combined)	$75.6K	0.0% ($75.6K/$5.7B)	QoQ NEW(+$75.6K) YoY NEW(+$75.6K)
(cusipG12729128)✕	295.0K	QoQ -18.08% (-65.1K) YoY -18.10% (-65.2K)	All Managers (Combined)	$75.5K	0.0% ($75.5K/$5.7B)	QoQ +4.85% (-$3.5K) YoY +90.41% (-$35.9K)
(cusipG7375C124)✕	7.3K	QoQ -75.23% (-22.2K) YoY NEW(+7.3K)	All Managers (Combined)	$75.1K	0.0% ($75.1K/$5.7B)	QoQ -74.64% (-$221.2K) YoY NEW(+$75.1K)
(cusipG19305112)✕	6.3K	QoQ +64.99% (+2.5K) YoY NEW(+6.3K)	All Managers (Combined)	$74.7K	0.0% ($74.7K/$5.7B)	QoQ +67.82% (+$30.2K) YoY NEW(+$74.7K)
(cusip49457M114)✕	212.5K	QoQ +72.42% (+89.3K) YoY NEW(+212.5K)	All Managers (Combined)	$74.4K	0.0% ($74.4K/$5.7B)	QoQ +255.71% (+$53.5K) YoY NEW(+$74.4K)
(cusipG86880146)✕	495.1K	QoQ +51.44% (+168.2K) YoY NEW(+495.1K)	All Managers (Combined)	$74.3K	0.0% ($74.3K/$5.7B)	QoQ +89.31% (+$35.0K) YoY NEW(+$74.3K)
(cusipG8089R118)✕	289.0K	QoQ NEW(+289.0K) YoY NEW(+289.0K)	All Managers (Combined)	$72.3K	0.0% ($72.3K/$5.7B)	QoQ NEW(+$72.3K) YoY NEW(+$72.3K)
(cusipG0223V139)✕	449.2K	QoQ -0.11% (-500) YoY +17.04% (+65.4K)	All Managers (Combined)	$72.1K	0.0% ($72.1K/$5.7B)	QoQ +18.66% (-$11.3K) YoY +67.73% (+$29.1K)
(cusipG4036C106)✕	7.0K	QoQ -64.43% (-12.7K) YoY NEW(+7.0K)	All Managers (Combined)	$71.7K	0.0% ($71.7K/$5.7B)	QoQ -63.87% (-$126.8K) YoY NEW(+$71.7K)
(cusipG2847J112)✕	550.2K	QoQ NEW(+550.2K) YoY NEW(+550.2K)	All Managers (Combined)	$71.5K	0.0% ($71.5K/$5.7B)	QoQ NEW(+$71.5K) YoY NEW(+$71.5K)
(cusipG52258103)✕	7.0K	QoQ NEW(+7.0K) YoY NEW(+7.0K)	All Managers (Combined)	$71.1K	0.0% ($71.1K/$5.7B)	QoQ NEW(+$71.1K) YoY NEW(+$71.1K)
Nexalin Technology, Inc.(NXLIWcusip65345B110)	394.0K	QoQ -0.06% (-239) YoY +424.91% (+318.9K)	All Managers (Combined)	$69.6K	0.0% ($69.6K/$5.7B)	QoQ -49.57% (-$68.4K) YoY +2117.78% (+$66.4K)
(cusipG71115102)✕	32.2K	QoQ NEW(+32.2K) YoY NEW(+32.2K)	All Managers (Combined)	$68.9K	0.0% ($68.9K/$5.7B)	QoQ NEW(+$68.9K) YoY NEW(+$68.9K)
(cusipG1148A119)✕	44.3K	QoQ -2.42% (-1.1K) YoY NEW(+44.3K)	All Managers (Combined)	$66.4K	0.0% ($66.4K/$5.7B)	QoQ +46.36% (-$21.0K) YoY NEW(+$66.4K)
Quetta Acquisition Corp(QETAcusip74841A105)	6.2K	QoQ +281.55% (+4.5K) YoY -21.28% (-1.7K)	All Managers (Combined)	$66.4K	0.0% ($66.4K/$5.7B)	QoQ +289.51% (+$49.4K) YoY -16.71% (-$13.3K)
(cusipG1169T138)✕	362.3K	QoQ -1.48% (-5.5K) YoY NEW(+362.3K)	All Managers (Combined)	$65.6K	0.0% ($65.6K/$5.7B)	QoQ +4.94% (-$3.1K) YoY NEW(+$65.6K)
(cusipG4992A136)✕	260.1K	QoQ NEW(+260.1K) YoY NEW(+260.1K)	All Managers (Combined)	$65.0K	0.0% ($65.0K/$5.7B)	QoQ NEW(+$65.0K) YoY NEW(+$65.0K)
(cusipM97838185)✕	26.2K	QoQ NEW(+26.2K) YoY NEW(+26.2K)	All Managers (Combined)	$65.0K	0.0% ($65.0K/$5.7B)	QoQ NEW(+$65.0K) YoY NEW(+$65.0K)
(cusipG1676M121)✕	248.5K	QoQ +9.93% (+22.5K) YoY +33.45% (+62.3K)	All Managers (Combined)	$64.6K	0.0% ($64.6K/$5.7B)	QoQ +185.72% (+$42.0K) YoY +47.59% (+$20.8K)