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 7 of 28
G0283A124
Shares:
6703(+1.5%)
Value:
$75.8M(+0.3%)
12664M129
Shares:
368667
Value:
$75.6M
G12729128
Shares:
295000(-18.1%)
Value:
$75.5M(+4.8%)
G7375C124
Shares:
7302(-75.2%)
Value:
$75.1M(-74.6%)
G19305112
Shares:
6298(+65.0%)
Value:
$74.7M(+67.8%)
49457M114
Shares:
212522(+72.4%)
Value:
$74.4M(+255.7%)
G86880146
Shares:
495073(+51.4%)
Value:
$74.3M(+89.3%)
G8089R118
Shares:
289003
Value:
$72.3M
G0223V139
Shares:
449215(-0.1%)
Value:
$72.1M(+18.7%)
G4036C106
Shares:
6995(-64.4%)
Value:
$71.7M(-63.9%)
G2847J112
Shares:
550176
Value:
$71.5M
G52258103
Shares:
7042
Value:
$71.1M
G71115102
Shares:
32189
Value:
$68.9M
G1148A119
Shares:
44295(-2.4%)
Value:
$66.4M(+46.4%)
G1169T138
Shares:
362284(-1.5%)
Value:
$65.6M(+4.9%)
G4992A136
Shares:
260066
Value:
$65.0M
M97838185
Shares:
26204
Value:
$65.0M
G1676M121
Shares:
248524(+9.9%)
Value:
$64.6M(+185.7%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusipG0283A124)✕ | 6.7K | All Managers (Combined) | $75.8K | ||
(cusip12664M129)✕ | 368.7K | QoQ NEW(+368.7K) YoY NEW(+368.7K) | All Managers (Combined) | $75.6K | QoQ NEW(+$75.6K) YoY NEW(+$75.6K) |
(cusipG12729128)✕ | 295.0K | All Managers (Combined) | $75.5K | ||
(cusipG7375C124)✕ | 7.3K | YoY NEW(+7.3K) | All Managers (Combined) | $75.1K | YoY NEW(+$75.1K) |
(cusipG19305112)✕ | 6.3K | YoY NEW(+6.3K) | All Managers (Combined) | $74.7K | YoY NEW(+$74.7K) |
(cusip49457M114)✕ | 212.5K | YoY NEW(+212.5K) | All Managers (Combined) | $74.4K | YoY NEW(+$74.4K) |
(cusipG86880146)✕ | 495.1K | YoY NEW(+495.1K) | All Managers (Combined) | $74.3K | YoY NEW(+$74.3K) |
(cusipG8089R118)✕ | 289.0K | QoQ NEW(+289.0K) YoY NEW(+289.0K) | All Managers (Combined) | $72.3K | QoQ NEW(+$72.3K) YoY NEW(+$72.3K) |
(cusipG0223V139)✕ | 449.2K | All Managers (Combined) | $72.1K | ||
(cusipG4036C106)✕ | 7.0K | YoY NEW(+7.0K) | All Managers (Combined) | $71.7K | YoY NEW(+$71.7K) |
(cusipG2847J112)✕ | 550.2K | QoQ NEW(+550.2K) YoY NEW(+550.2K) | All Managers (Combined) | $71.5K | QoQ NEW(+$71.5K) YoY NEW(+$71.5K) |
(cusipG52258103)✕ | 7.0K | QoQ NEW(+7.0K) YoY NEW(+7.0K) | All Managers (Combined) | $71.1K | QoQ NEW(+$71.1K) YoY NEW(+$71.1K) |
| 394.0K | All Managers (Combined) | $69.6K | |||
(cusipG71115102)✕ | 32.2K | QoQ NEW(+32.2K) YoY NEW(+32.2K) | All Managers (Combined) | $68.9K | QoQ NEW(+$68.9K) YoY NEW(+$68.9K) |
(cusipG1148A119)✕ | 44.3K | YoY NEW(+44.3K) | All Managers (Combined) | $66.4K | YoY NEW(+$66.4K) |
| 6.2K | All Managers (Combined) | $66.4K | |||
(cusipG1169T138)✕ | 362.3K | YoY NEW(+362.3K) | All Managers (Combined) | $65.6K | YoY NEW(+$65.6K) |
(cusipG4992A136)✕ | 260.1K | QoQ NEW(+260.1K) YoY NEW(+260.1K) | All Managers (Combined) | $65.0K | QoQ NEW(+$65.0K) YoY NEW(+$65.0K) |
(cusipM97838185)✕ | 26.2K | QoQ NEW(+26.2K) YoY NEW(+26.2K) | All Managers (Combined) | $65.0K | QoQ NEW(+$65.0K) YoY NEW(+$65.0K) |
(cusipG1676M121)✕ | 248.5K | All Managers (Combined) | $64.6K |