Clear-Street

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "GOOGL",
  null,
  null,
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  null,
  null,
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  "IBAC",
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  "CRON",
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  "NUVB",
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  null,
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  "AMPX",
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  "PHGE",
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  null,
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  "QBTS",
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  null,
  "ECDA",
  null,
  null,
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  null,
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  "META",
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  "BFRIW",
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  null,
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  "APVO",
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  "AIMDW",
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  "CXAIW",
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  "IINNW",
  null,
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  "ONFOW",
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  "WALDW",
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  "ABVEW",
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  "ANNAW",
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  "AMODW",
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  "AREBW",
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  null,
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  "BETRW",
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  "BAYAR",
  null,
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  "BTMWW",
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  "BFRGW",
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  "EDBLW",
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  "AFRIW",
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  "ZURA",
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  "GFAIW",
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  "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,
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  "MOBBW",
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  "QETA",
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  "HYMC",
  "FBYD",
  null,
  "TOIIW",
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  "VEEAW",
  "BIAFW",
  "OXBRW",
  "MTEKW",
  "PTIXW",
  "ALVOW",
  "NXLIW",
  "SATLW",
  "SBFMW",
  "NUKKW",
  "FGIWW",
  null,
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  null,
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  null,
  null,
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  null,
  null,
  null,
  null,
  null,
  "CDROW",
  null,
  null,
  "RVSNW",
  null,
  null,
  null,
  "TH",
  null,
  "AMD",
  "F",
  null,
  null,
  null,
  "BNZIW",
  null,
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  "DRTSW",
  null,
  null,
  null,
  null,
  null,
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  "FBYDW",
  null,
  null,
  null,
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  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 9 of 28

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G3530C117

Shares:421.7K

Value:$52.2K

% of Portfolio:0.0% ($52.2K/$5.7B)

G75389125

Shares:5.0K

Value:$52.0K

% of Portfolio:0.0% ($52.0K/$5.7B)

98741Y202

Shares:4.9K

Value:$51.9K

% of Portfolio:0.0% ($51.9K/$5.7B)

G0131Y118

Shares:172.2K

Value:$51.7K

% of Portfolio:0.0% ($51.7K/$5.7B)

G63369113

Shares:222.7K

Value:$51.4K

% of Portfolio:0.0% ($51.4K/$5.7B)

G38648120

Shares:531.5K

Value:$50.9K

% of Portfolio:0.0% ($50.9K/$5.7B)

90291W116

Shares:42.2K

Value:$50.7K

% of Portfolio:0.0% ($50.7K/$5.7B)

G6301B101

Shares:5.0K

Value:$50.5K

% of Portfolio:0.0% ($50.5K/$5.7B)

G9675P102

Shares:5.0K

Value:$50.1K

% of Portfolio:0.0% ($50.1K/$5.7B)

G7134A120

Shares:303.1K

Value:$49.9K

% of Portfolio:0.0% ($49.9K/$5.7B)

G83752124

Shares:4.2K

Value:$49.2K

% of Portfolio:0.0% ($49.2K/$5.7B)

G1000R101

Shares:4.6K

Value:$47.6K

% of Portfolio:0.0% ($47.6K/$5.7B)

29103K118

Shares:64.0K

Value:$47.3K

% of Portfolio:0.0% ($47.3K/$5.7B)

G49667135

Shares:4.0K

Value:$46.5K

% of Portfolio:0.0% ($46.5K/$5.7B)

58471K111

Shares:65.7K

Value:$46.0K

% of Portfolio:0.0% ($46.0K/$5.7B)

G52258129

Shares:382.9K

Value:$45.9K

% of Portfolio:0.0% ($45.9K/$5.7B)

640655114

Shares:52.4K

Value:$45.0K

% of Portfolio:0.0% ($45.0K/$5.7B)

G7375C116

Shares:263.3K

Value:$44.8K

% of Portfolio:0.0% ($44.8K/$5.7B)

G0544A137

Shares:4.4K

Value:$44.7K

% of Portfolio:0.0% ($44.7K/$5.7B)

Borealis Foods Inc.

BRLSW|09973D113

Shares:405.5K

Value:$44.6K

% of Portfolio:0.0% ($44.6K/$5.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusipG3530C117)✕	421.7K	QoQ -0.09% (-415) YoY NEW(+421.7K)	All Managers (Combined)	$52.2K	0.0% ($52.2K/$5.7B)	QoQ -(-$52.2K) YoY NEW(+$52.2K)
(cusipG75389125)✕	5.0K	QoQ +18.82% (+798) YoY NEW(+5.0K)	All Managers (Combined)	$52.0K	0.0% ($52.0K/$5.7B)	QoQ +18.48% (+$8.1K) YoY NEW(+$52.0K)
(cusip98741Y202)✕	4.9K	QoQ -7.17% (-381) YoY +53.61% (+1.7K)	All Managers (Combined)	$51.9K	0.0% ($51.9K/$5.7B)	QoQ -13.80% (-$8.3K) YoY +39.32% (+$14.6K)
(cusipG0131Y118)✕	172.2K	QoQ -1.54% (-2.7K) YoY +409.98% (+138.5K)	All Managers (Combined)	$51.7K	0.0% ($51.7K/$5.7B)	QoQ +9.39% (-$4.4K) YoY +705.22% (+$45.3K)
(cusipG63369113)✕	222.7K	QoQ +23.53% (+42.4K) YoY +54.16% (+78.3K)	All Managers (Combined)	$51.4K	0.0% ($51.4K/$5.7B)	QoQ +29.70% (+$11.8K) YoY +238.51% (+$36.3K)
(cusipG38648120)✕	531.5K	QoQ +9.18% (+44.7K) YoY NEW(+531.5K)	All Managers (Combined)	$50.9K	0.0% ($50.9K/$5.7B)	QoQ +60.75% (+$19.2K) YoY NEW(+$50.9K)
(cusip90291W116)✕	42.2K	QoQ 0.00% (-0) YoY NEW(+42.2K)	All Managers (Combined)	$50.7K	0.0% ($50.7K/$5.7B)	QoQ -32.20% (-$24.1K) YoY NEW(+$50.7K)
(cusipG6301B101)✕	5.0K	QoQ NEW(+5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$50.5K	0.0% ($50.5K/$5.7B)	QoQ NEW(+$50.5K) YoY NEW(+$50.5K)
(cusipG9675P102)✕	5.0K	QoQ +5584.09% (+4.9K) YoY NEW(+5.0K)	All Managers (Combined)	$50.1K	0.0% ($50.1K/$5.7B)	QoQ +5660.91% (+$49.3K) YoY NEW(+$50.1K)
(cusipG7134A120)✕	303.1K	QoQ NEW(+303.1K) YoY NEW(+303.1K)	All Managers (Combined)	$49.9K	0.0% ($49.9K/$5.7B)	QoQ NEW(+$49.9K) YoY NEW(+$49.9K)
(cusipG83752124)✕	4.2K	QoQ +144.84% (+2.5K) YoY -53.43% (-4.8K)	All Managers (Combined)	$49.2K	0.0% ($49.2K/$5.7B)	QoQ +152.20% (+$29.7K) YoY -51.30% (-$51.9K)
(cusipG1000R101)✕	4.6K	QoQ -8.86% (-444) YoY NEW(+4.6K)	All Managers (Combined)	$47.6K	0.0% ($47.6K/$5.7B)	QoQ -5.89% (-$3.0K) YoY NEW(+$47.6K)
(cusip29103K118)✕	64.0K	QoQ NEW(+64.0K) YoY +787.64% (+56.8K)	All Managers (Combined)	$47.3K	0.0% ($47.3K/$5.7B)	QoQ NEW(+$47.3K) YoY +4950.90% (+$46.4K)
(cusipG49667135)✕	4.0K	QoQ -0.59% (-24) YoY NEW(+4.0K)	All Managers (Combined)	$46.5K	0.0% ($46.5K/$5.7B)	QoQ +1.07% (-$496) YoY NEW(+$46.5K)
(cusip58471K111)✕	65.7K	QoQ +59.25% (+24.5K) YoY NEW(+65.7K)	All Managers (Combined)	$46.0K	0.0% ($46.0K/$5.7B)	QoQ +27.88% (+$10.0K) YoY NEW(+$46.0K)
(cusipG52258129)✕	382.9K	QoQ NEW(+382.9K) YoY NEW(+382.9K)	All Managers (Combined)	$45.9K	0.0% ($45.9K/$5.7B)	QoQ NEW(+$45.9K) YoY NEW(+$45.9K)
(cusip640655114)✕	52.4K	QoQ 0.00% (-0) YoY +73.38% (+22.2K)	All Managers (Combined)	$45.0K	0.0% ($45.0K/$5.7B)	QoQ -57.04% (-$59.8K) YoY +823.66% (+$40.1K)
(cusipG7375C116)✕	263.3K	QoQ NEW(+263.3K) YoY NEW(+263.3K)	All Managers (Combined)	$44.8K	0.0% ($44.8K/$5.7B)	QoQ NEW(+$44.8K) YoY NEW(+$44.8K)
(cusipG0544A137)✕	4.4K	QoQ -97.00% (-141.8K) YoY NEW(+4.4K)	All Managers (Combined)	$44.7K	0.0% ($44.7K/$5.7B)	QoQ -96.96% (-$1.4M) YoY NEW(+$44.7K)
Borealis Foods Inc.(BRLSWcusip09973D113)	405.5K	QoQ +14.06% (+50.0K) YoY +714.93% (+355.8K)	All Managers (Combined)	$44.6K	0.0% ($44.6K/$5.7B)	QoQ +62.52% (+$17.2K) YoY +540.26% (+$37.6K)