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 9 of 28
G3530C117
Shares:
421657(-0.1%)
Value:
$52.2M
G75389125
Shares:
5037(+18.8%)
Value:
$52.0M(+18.5%)
98741Y202
Shares:
4928(-7.2%)
Value:
$51.9M(-13.8%)
G0131Y118
Shares:
172236(-1.5%)
Value:
$51.7M(+9.4%)
G63369113
Shares:
222720(+23.5%)
Value:
$51.4M(+29.7%)
G38648120
Shares:
531522(+9.2%)
Value:
$50.9M(+60.8%)
90291W116
Shares:
42213(+0.0%)
Value:
$50.7M(-32.2%)
G6301B101
Shares:
5022
Value:
$50.5M
G9675P102
Shares:
5002(+5584.1%)
Value:
$50.1M(+5660.9%)
G7134A120
Shares:
303135
Value:
$49.9M
G83752124
Shares:
4226(+144.8%)
Value:
$49.2M(+152.2%)
G1000R101
Shares:
4562(-8.9%)
Value:
$47.6M(-5.9%)
29103K118
Shares:
63955
Value:
$47.3M
G49667135
Shares:
4040(-0.6%)
Value:
$46.5M(+1.1%)
58471K111
Shares:
65723(+59.3%)
Value:
$46.0M(+27.9%)
G52258129
Shares:
382886
Value:
$45.9M
640655114
Shares:
52386(+0.0%)
Value:
$45.0M(-57.0%)
G7375C116
Shares:
263278
Value:
$44.8M
G0544A137
Shares:
4375(-97.0%)
Value:
$44.7M(-97.0%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusipG3530C117)✕ | 421.7K | QoQ -0.09% (-415)YoY NEW(+421.7K) | All Managers (Combined) | $52.2K | QoQ -(-$52.2K) YoY NEW(+$52.2K) |
(cusipG75389125)✕ | 5.0K | YoY NEW(+5.0K) | All Managers (Combined) | $52.0K | YoY NEW(+$52.0K) |
(cusip98741Y202)✕ | 4.9K | All Managers (Combined) | $51.9K | ||
(cusipG0131Y118)✕ | 172.2K | All Managers (Combined) | $51.7K | ||
(cusipG63369113)✕ | 222.7K | All Managers (Combined) | $51.4K | ||
(cusipG38648120)✕ | 531.5K | YoY NEW(+531.5K) | All Managers (Combined) | $50.9K | YoY NEW(+$50.9K) |
(cusip90291W116)✕ | 42.2K | QoQ 0.00% (-0)YoY NEW(+42.2K) | All Managers (Combined) | $50.7K | YoY NEW(+$50.7K) |
(cusipG6301B101)✕ | 5.0K | QoQ NEW(+5.0K) YoY NEW(+5.0K) | All Managers (Combined) | $50.5K | QoQ NEW(+$50.5K) YoY NEW(+$50.5K) |
(cusipG9675P102)✕ | 5.0K | YoY NEW(+5.0K) | All Managers (Combined) | $50.1K | YoY NEW(+$50.1K) |
(cusipG7134A120)✕ | 303.1K | QoQ NEW(+303.1K) YoY NEW(+303.1K) | All Managers (Combined) | $49.9K | QoQ NEW(+$49.9K) YoY NEW(+$49.9K) |
(cusipG83752124)✕ | 4.2K | All Managers (Combined) | $49.2K | ||
(cusipG1000R101)✕ | 4.6K | QoQ -8.86% (-444)YoY NEW(+4.6K) | All Managers (Combined) | $47.6K | YoY NEW(+$47.6K) |
(cusip29103K118)✕ | 64.0K | QoQ NEW(+64.0K) | All Managers (Combined) | $47.3K | QoQ NEW(+$47.3K) |
(cusipG49667135)✕ | 4.0K | QoQ -0.59% (-24)YoY NEW(+4.0K) | All Managers (Combined) | $46.5K | YoY NEW(+$46.5K) |
(cusip58471K111)✕ | 65.7K | YoY NEW(+65.7K) | All Managers (Combined) | $46.0K | YoY NEW(+$46.0K) |
(cusipG52258129)✕ | 382.9K | QoQ NEW(+382.9K) YoY NEW(+382.9K) | All Managers (Combined) | $45.9K | QoQ NEW(+$45.9K) YoY NEW(+$45.9K) |
(cusip640655114)✕ | 52.4K | QoQ 0.00% (-0) | All Managers (Combined) | $45.0K | |
(cusipG7375C116)✕ | 263.3K | QoQ NEW(+263.3K) YoY NEW(+263.3K) | All Managers (Combined) | $44.8K | QoQ NEW(+$44.8K) YoY NEW(+$44.8K) |
(cusipG0544A137)✕ | 4.4K | YoY NEW(+4.4K) | All Managers (Combined) | $44.7K | YoY NEW(+$44.7K) |
| 405.5K | All Managers (Combined) | $44.6K |