CLEAR STREET LLC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 12, 2024
Value $
$4.19B
Signature - Title
Brian Oliveira - CFO
Location
4 World Trade Center, 150 Greenwich Stre, 45 Th Floor, New York, NY
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 661 $4.19B +$1.37B -$310M +$1.06B MSFT, AAPL, AMZN, META, NVDA 13F-HR 8/12/2024, 03:10 PM
Q1 2024 609 $2.91B +$2.53B -$1.7B +$832M MSFT, META, AMZN, AAPL, GOOG 13F-HR 5/13/2024, 12:26 PM
Q4 2023 587 $2.04B +$694M -$1.11B -$420M SPY, TSLA, MSFT, NFLX, AMZN 13F-HR 2/13/2024, 07:06 PM
Q3 2023 1,243 $5.71B +$1.49B -$5.75B -$4.26B SPY, SPY, QQQ, SPY, QQQ 13F-HR 11/13/2023, 11:24 AM
Q2 2023 1,307 $10.3B +$8.86B -$1.74B +$7.12B SPY, SPY, QQQ, SPY, IWM 13F-HR 8/14/2023, 12:32 PM
Q1 2023 892 $2.8B +$1.91B -$1.44B +$464M QQQ, IWM, SPY, TSLA, TSLA 13F-HR 5/12/2023, 02:45 PM
Q4 2022 850 $7.92B +$6.87B -$375M +$6.5B SPY, SPY, TSLA, NVDA, TSLA 13F-HR 2/13/2023, 03:38 PM
Q3 2022 982 $4.31B +$3.31B -$498M +$2.82B QQQ, SPY, IWM, NFLX, AMD 13F-HR 11/2/2022, 10:45 AM
Q2 2022 830 $2.32B +$1.95B -$12.9M +$1.93B TSLA, TSLA, SPY, AAPL, AAPL 13F-HR 8/2/2022, 10:02 AM
Q1 2022 382 $803M +$490M -$1.44B -$953M TSLA, TSLA, AMD, AMD, BNS 13F-HR 5/11/2022, 10:25 AM
Q4 2021 262 $3.63B TSLA, AMZN, AMD, BA, PYPL 13F-HR 1/14/2022, 12:37 PM