Managers / Q3 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
$4.3B
Q3 2022
Positions
1,311
Filings on Record
23
2019–present window
Filed
Nov 2, 2022
original filing
Summary
Clear Street Llc reported $4.3B in U.S.-listed holdings across 1,311 positions for Q3 2022.
Its largest position, AMD, represents 2.3% of the portfolio.
Compared with Q2 2022, the fund opened 417 new positions and exited 246.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 49.3% · $2.1B
- Common Stock · 48.0% · $2.1B
- Other · 1.5% · $64M
- ADR · 1.1% · $49M
- MLP · 0.1% · $2M
- Other · 0.0% · $2M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 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 ↗.