SEC 13F Intelligence

Managers / Q4 2023 · 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
$4M
Q4 2023
Positions
870
Filings on Record
23
2019–present window
Filed
Feb 14, 2024
original filing

Summary

Clear Street Llc reported $4M in U.S.-listed holdings across 870 positions for Q4 2023.

The portfolio is heavily concentrated: SPY alone accounts for 29.2% of reported value.

Compared with Q3 2023, the fund opened 120 new positions and exited 351.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $3.6BQ4 ’21Q1 ’22: $804MQ2 ’22: $2.3BQ2 ’22Q3 ’22: $4.3BQ4 ’22: $7.9BQ4 ’22Q1 ’23: $3MQ2 ’23: $10MQ2 ’23Q3 ’23: $6MQ4 ’23: $4MQ4 ’23Q1 ’24: $7MQ2 ’24: $11MQ2 ’24Q3 ’24: $9MQ4 ’24: $10MQ4 ’24Q1 ’25: $11.3BQ2 ’25: $25.1BQ2 ’25filingsflow.com

Portfolio Composition

By security type
ETP: 58.5%Common Stock: 39.3%Other: 1.3%ADR: 0.9%Unit: 0.0%Other: 0.0%
  • ETP · 58.5% · $2M
  • Common Stock · 39.3% · $2M
  • Other · 1.3% · $52,619
  • ADR · 0.9% · $35,400
  • Unit · 0.0% · $1,635
  • Other · 0.0% · $1,660

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2023

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2025$25.1B683Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$11.3B580May 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 2022$7.9B1,217Feb 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 ↗.