Managers / Q2 2022 · view latest →
CLEAR STREET LLC
CIK 0001708828 · 4 WORLD TRADE CENTER, 150 GREENWICH STRE, 45TH FLOOR, NEW YORK, NY, 10007 · 646-845-0034
Reported Value
$2.3B
Q2 2022
Positions
1,121
Filings on Record
23
2019–present window
Filed
Aug 2, 2022
original filing
Summary
Clear Street Llc reported $2.3B in U.S.-listed holdings across 1,121 positions for Q2 2022.
Its largest position, TSLA, represents 8.5% of the portfolio.
Compared with Q1 2022, the fund opened 745 new positions and exited 127.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2022
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2025 | $25.1B | 683 | Aug 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $11.3B | 580 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $10M | 600 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $9M | 741 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $11M | 829 | Aug 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $7M | 843 | May 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $4M | 870 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $6M | 1,120 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $10M | 1,322 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $3M | 1,190 | May 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $7.9B | 1,217 | Feb 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $4.3B | 1,311 | Nov 2, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $2.3B | 1,121 | Aug 2, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $804M | 477 | May 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $3.6B | 316 | Jan 14, 2022 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.