CLEAR STREET LLC
Q2 2022 Form 13-F
NEW YORK, NEW YORK
CIK 0001708828
· Institutional investment manager
Holdings reported by
Clear Street Group Inc since Q3 2025
$2.3B Reported Value Total
Reported value
$2.3B
Quarter over quarter
-33.3%
Holdings
874
Top-10 concentration
56.0%
Filing Structure
Reports holdings for
- Clear Street Group Inc · File #028-25857 · Q2 2025 – Q2 2025 · declared by one filing
Holdings reported by
- Clear Street Group Inc · since Q3 2025 · declared by one filing
Key People
Named on the latest Form 13-F filing — not necessarily an owner
Brian Oliveira
CFO
Filing Navigation
13F Metrics
Loading 13F Metrics
Q2 2022 13F record
Q2 2022 13F filing summary
| Period of report | June 30, 2022 |
|---|---|
| Filed | August 02, 2022 |
| Form | 13F-HR |
| Reported value | $2.3B |
| Positions | 874 |
| Change in reported value | +189.7% |
| New positions | 673 |
| Exited positions | 130 |
| Position turnover | 80.0% |
| Top-10 concentration | 56.0% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2025 13F
Filed Aug 13, 2025
|
652 | $25.1B |
|
Q1 2025 13F
Filed May 15, 2025
|
549 | $11.3B |
|
Q4 2024 13F
Filed Feb 14, 2025
|
569 | $10.0B |
|
Q3 2024 13F
Filed Nov 14, 2024
|
694 | $8.8B |
|
Q2 2024 13F
Filed Aug 12, 2024
|
778 | $10.6B |
|
Q1 2024 13F
Filed May 13, 2024
|
796 | $7.0B |
|
Q4 2023 13F
Filed Feb 14, 2024
|
830 | $4.1B |
|
Q3 2023 13F
Filed Nov 13, 2023
|
1,076 | $5.7B |
|
Q2 2023 13F
Filed Aug 14, 2023
|
1,198 | $10.3B |
|
Q1 2023 13F
Filed May 12, 2023
|
1,153 | $2.8B |
|
Q4 2022 13F
Filed Feb 13, 2023
|
866 | $7.9B |
|
Q3 2022 13F
Filed Nov 2, 2022
|
961 | $4.3B |
|
Q2 2022 13F
Filed Aug 2, 2022
|
874 | $2.3B |
|
Q1 2022 13F
Filed May 11, 2022
|
397 | $803.7M |
|
Q4 2021 13F
Filed Jan 14, 2022
|
262 | $3.6B |
Top 20 holdings · Q2 2022
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | TSLA TESLA INC | $198.8M | 8.54% |
| 2 | TSLA P TESLA INC | $198.7M | 8.53% |
| 3 | SPY C SPDR S&P 500 ETF TR | $160.3M | 6.89% |
| 4 | AAPL APPLE INC | $136.8M | 5.88% |
| 5 | AAPL P APPLE INC | $136.7M | 5.87% |
| 6 | IWM C ISHARES TR | $118.6M | 5.09% |
| 7 | AMD ADVANCED MICRO DEVICES INC | $110.0M | 4.72% |
| 8 | AMD P ADVANCED MICRO DEVICES INC | $109.7M | 4.71% |
| 9 | C CITIGROUP INC | $67.6M | 2.9% |
| 10 | C P CITIGROUP INC | $67.6M | 2.9% |
| 11 | PYPL PAYPAL HLDGS INC | $58.8M | 2.52% |
| 12 | PYPL P PAYPAL HLDGS INC | $58.7M | 2.52% |
| 13 | QQQ P INVESCO QQQ TR | $56.1M | 2.41% |
| 14 | BRK-B BERKSHIRE HATHAWAY INC DEL | $41.1M | 1.77% |
| 15 | BRK-B P BERKSHIRE HATHAWAY INC DEL | $41.0M | 1.76% |
| 16 | META META PLATFORMS INC | $38.9M | 1.67% |
| 17 | META P META PLATFORMS INC | $38.9M | 1.67% |
| 18 | NVDA NVIDIA CORPORATION | $37.1M | 1.6% |
| 19 | NVDA P NVIDIA CORPORATION | $37.1M | 1.6% |
| 20 | BAC BK OF AMERICA CORP | $31.2M | 1.34% |
Values as reported on the Q2 2022 Form 13F. Every position is in the holdings table below.