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 671 $2.92B +$2.53B -$1.7B +$835M MSFT, META, AMZN, AAPL, GOOG 13F-HR 5/13/2024, 12:26 PM
Q4 2023 674 $2.04B +$694M -$1.12B -$423M SPY, TSLA, MSFT, NFLX, AMZN 13F-HR 2/13/2024, 07:06 PM
Q3 2023 911 $2.24B +$627M -$2.47B -$1.85B SPY, QQQ, AAPL, AMD, MSFT 13F-HR 11/13/2023, 11:24 AM
Q2 2023 1,021 $4.2B +$3.86B -$365M +$3.5B QQQ, SPY, IWM, DIS, AMD 13F-HR 8/14/2023, 11:32 AM
Q1 2023 992 $628M +$414M -$2.74B -$2.33B TSLA, DIS, META, AAPL, CI 13F-HR 5/12/2023, 02:45 PM
Q4 2022 992 $2.75B +$2.5B -$714M +$1.78B SPY, TSLA, QQQ, AMD, PEP 13F-HR 2/13/2023, 04:38 PM
Q3 2022 1,106 $1B +$657M -$514M +$144M AMD, NVDA, TSLA, BA, AAPL 13F-HR 11/2/2022, 10:45 AM
Q2 2022 923 $1.01B +$819M -$83.4M +$736M TSLA, AAPL, AMD, C, PYPL 13F-HR 8/2/2022, 10:02 AM
Q1 2022 421 $382M +$69.2M -$3.28B -$3.21B TSLA, AMD, BIDU, BYND, JPM 13F-HR 5/11/2022, 10:25 AM
Q4 2021 268 $3.63B $0 $0 TSLA, AMZN, AMD, BA, PYPL 13F-HR 1/14/2022, 01:37 PM