Managers / Q4 2024 · 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
$10M
Q4 2024
Positions
600
Filings on Record
23
2019–present window
Filed
Feb 14, 2025
original filing
Summary
Clear Street Llc reported $10M in U.S.-listed holdings across 600 positions for Q4 2024.
Its largest position, MSFT, represents 10.1% of the portfolio.
Compared with Q3 2024, the fund opened 147 new positions and exited 287.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 98.9% · $10M
- Other · 0.6% · $64,093
- ETP · 0.4% · $38,196
- Unit · 0.0% · $4,202
- Equity WRT · 0.0% · $4,155
- Other · 0.0% · $339
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2024
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 ↗.