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:
Search and click to pin securities to the top
Page 8 of 28
G85727116
Shares:
331699(+0.0%)
Value:
$63.0M(-40.6%)
G1514D119
Shares:
6080(-15.3%)
Value:
$62.6M(-14.0%)
G3530C133
Shares:
5955(+5.5%)
Value:
$62.0M(+5.3%)
G6717R104
Shares:
6025(-62.5%)
Value:
$61.6M(-61.5%)
G3937F119
Shares:
275441(-0.0%)
Value:
$60.6M(+46.6%)
G5501C125
Shares:
5827(+564.4%)
Value:
$60.0M(+582.3%)
G2847J120
Shares:
5849
Value:
$59.5M
G0705H111
Shares:
775488(+86.8%)
Value:
$58.2M(-31.6%)
03214Q116
Shares:
119800(+0.0%)
Value:
$57.5M(+35.2%)
G3937F127
Shares:
5143(-22.6%)
Value:
$56.6M(-20.8%)
G4619M125
Shares:
383649(+41.1%)
Value:
$56.4M(+80.4%)
G4992A201
Shares:
5477(-95.4%)
Value:
$56.4M(-95.3%)
092915115
Shares:
291429
Value:
$55.4M
G2853N114
Shares:
349421(-0.3%)
Value:
$55.3M(+14.4%)
462837204
Shares:
4505(+2.1%)
Value:
$53.6M(+14.9%)
G5501C109
Shares:
5103(+5003.0%)
Value:
$52.4M(+5088.9%)
G3034H141
Shares:
290532(+13.2%)
Value:
$52.3M(+158.9%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| 35.0K | YoY NEW(+35.0K) | All Managers (Combined) | $63.4K | YoY NEW(+$63.4K) | |
(cusipG85727116)✕ | 331.7K | QoQ 0.00% (-0) | All Managers (Combined) | $63.0K | |
(cusipG1514D119)✕ | 6.1K | YoY NEW(+6.1K) | All Managers (Combined) | $62.6K | YoY NEW(+$62.6K) |
Mobilicom Ltd(MOBBWcusip60742B110) | 191.9K | All Managers (Combined) | $62.2K | ||
(cusipG3530C133)✕ | 6.0K | QoQ +5.49% (+310)YoY NEW(+6.0K) | All Managers (Combined) | $62.0K | YoY NEW(+$62.0K) |
(cusipG6717R104)✕ | 6.0K | YoY NEW(+6.0K) | All Managers (Combined) | $61.6K | YoY NEW(+$61.6K) |
(cusipG3937F119)✕ | 275.4K | All Managers (Combined) | $60.6K | ||
(cusipG5501C125)✕ | 5.8K | YoY NEW(+5.8K) | All Managers (Combined) | $60.0K | YoY NEW(+$60.0K) |
(cusipG2847J120)✕ | 5.8K | QoQ NEW(+5.8K) YoY NEW(+5.8K) | All Managers (Combined) | $59.5K | QoQ NEW(+$59.5K) YoY NEW(+$59.5K) |
| 6.8K | QoQ -0.02% (-2)YoY NEW(+6.8K) | All Managers (Combined) | $59.0K | YoY NEW(+$59.0K) | |
(cusipG0705H111)✕ | 775.5K | YoY NEW(+775.5K) | All Managers (Combined) | $58.2K | YoY NEW(+$58.2K) |
(cusip03214Q116)✕ | 119.8K | QoQ 0.00% (+0) | All Managers (Combined) | $57.5K | |
(cusipG3937F127)✕ | 5.1K | All Managers (Combined) | $56.6K | ||
(cusipG4619M125)✕ | 383.6K | All Managers (Combined) | $56.4K | ||
(cusipG4992A201)✕ | 5.5K | YoY NEW(+5.5K) | All Managers (Combined) | $56.4K | YoY NEW(+$56.4K) |
(cusip092915115)✕ | 291.4K | QoQ NEW(+291.4K) YoY NEW(+291.4K) | All Managers (Combined) | $55.4K | QoQ NEW(+$55.4K) YoY NEW(+$55.4K) |
(cusipG2853N114)✕ | 349.4K | YoY NEW(+349.4K) | All Managers (Combined) | $55.3K | YoY NEW(+$55.3K) |
(cusip462837204)✕ | 4.5K | All Managers (Combined) | $53.6K | ||
(cusipG5501C109)✕ | 5.1K | YoY NEW(+5.1K) | All Managers (Combined) | $52.4K | YoY NEW(+$52.4K) |
(cusipG3034H141)✕ | 290.5K | All Managers (Combined) | $52.3K |