SEC 13F Intelligence

Managers / Q4 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
Under review
reported total failed a data-quality check
Positions
1,217
Filings on Record
23
2019–present window
Filed
Feb 13, 2023
original filing

Summary

Compared with Q3 2022, the fund opened 380 new positions and exited 460.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $3.6BQ4 ’21Q1 ’22: $804MQ2 ’22: $2.3BQ2 ’22Q3 ’22: $4.3BQ1 ’23: $3MQ1 ’23Q2 ’23: $10MQ3 ’23: $6MQ3 ’23Q4 ’23: $4MQ1 ’24: $7MQ1 ’24Q2 ’24: $11MQ3 ’24: $9MQ3 ’24Q4 ’24: $10MQ2 ’25: $25.1BQ2 ’25filingsflow.com

Portfolio Composition

By security type
ETP: 50.3%Common Stock: 47.5%ADR: 1.5%Other: 0.6%MLP: 0.0%Other: 0.0%
  • ETP · 50.3% · $4M
  • Common Stock · 47.5% · $4M
  • ADR · 1.5% · $116,658
  • Other · 0.6% · $50,538
  • MLP · 0.0% · $2,057
  • Other · 0.0% · $1,947

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
IBMINTERNATIONAL BUSINESS MACHSNEW+1.30M1.30M+$183,157$183,157
GOOGALPHABET INCNEW+2.00M2.00M+$177,292$177,292
PEPPEPSICO INCNEW+889.4K889.4K+$160,680$160,680
CRMSALESFORCE INCNEW+1.00M1.00M+$132,590$132,590
TDTORONTO DOMINION BK ONTNEW+1.50M1.50M+$97,140$97,140
GOOGLALPHABET INCNEW+1.00M1.00M+$88,230$88,230
VALE S ANEW+5.00M5.00M+$84,899$84,899
DISDISNEY WALT CONEW+914.1K914.1K+$79,420$79,420

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2022

14 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR S&P 500 ETF TRTR UNIT21.23%$2M4.40M
2TSLATESLA INChistory →COM3.37%$267,3622.17M
3NDQINVESCO QQQ TRhistory →UNIT SER 12.52%$199,710750.0K
4AMDADVANCED MICRO DEVICES INChistory →COM1.41%$112,0931.73M
5PEPPEPSICO INChistory →COM1.01%$80,340444.7K
6CRMSALESFORCE INCCOM0.84%$66,295500.0K
7NVDANVIDIA CORPORATIONCOM0.56%$44,689305.8K
8GOOGALPHABET INCCAP STK CL C0.56%$44,197498.1K
9DISDISNEY WALT COCOM0.51%$40,324464.1K
10TRVCCITIGROUP INCCOM NEW0.45%$35,357781.7K
11AAPLAPPLE INCCOM0.43%$33,962261.4K
12MRNAMODERNA INCCOM0.23%$17,962100.0K
13BACBANK AMERICA CORPCOM0.21%$16,609501.5K
14BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.20%$15,856180.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2025$25.1B683Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025Under review580May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$10M600Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$9M741Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$11M829Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$7M843May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$4M870Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$6M1,120Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$10M1,322Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$3M1,190May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review1,217Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$4.3B1,311Nov 2, 202213F-HRchanges · EDGAR ↗
Q2 2022$2.3B1,121Aug 2, 202213F-HRchanges · EDGAR ↗
Q1 2022$804M477May 11, 202213F-HRchanges · EDGAR ↗
Q4 2021$3.6B316Jan 14, 202213F-HRchanges · 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 ↗.