CLEAR STREET LLC
Q4 2023 Form 13-F
NEW YORK, NEW YORK
CIK 0001708828
· Institutional investment manager
Holdings reported by
Clear Street Group Inc since Q3 2025
$4.1B Reported Value Total
Reported value
$4.1B
Quarter over quarter
+15.2%
Holdings
830
Top-10 concentration
85.6%
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
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Q4 2023 13F record
Q4 2023 13F filing summary
| Period of report | December 31, 2023 |
|---|---|
| Filed | February 14, 2024 |
| Form | 13F-HR |
| Reported value | $4.1B |
| Positions | 830 |
| Change in reported value | -28.8% |
| New positions | 121 |
| Exited positions | 353 |
| Position turnover | 40.1% |
| Top-10 concentration | 85.6% |
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 · Q4 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | SPY P SPDR S&P 500 ETF TR | $1.2B | 29.25% |
| 2 | SPY SPDR S&P 500 ETF TR | $1.2B | 29.25% |
| 3 | TSLA P TESLA INC | $322.5M | 7.94% |
| 4 | TSLA TESLA INC | $322.5M | 7.94% |
| 5 | MSFT P MICROSOFT CORP | $94.0M | 2.31% |
| 6 | MSFT MICROSOFT CORP | $94.0M | 2.31% |
| 7 | NFLX P NETFLIX INC | $73.0M | 1.8% |
| 8 | NFLX NETFLIX INC | $73.0M | 1.8% |
| 9 | AMZN P AMAZON COM INC | $61.8M | 1.52% |
| 10 | AMZN AMAZON COM INC | $61.8M | 1.52% |
| 11 | XOM P EXXON MOBIL CORP | $50.0M | 1.23% |
| 12 | XOM EXXON MOBIL CORP | $50.0M | 1.23% |
| 13 | AAPL P APPLE INC | $48.1M | 1.18% |
| 14 | AAPL APPLE INC | $48.1M | 1.18% |
| 15 | NVDA P NVIDIA CORPORATION | $43.1M | 1.06% |
| 16 | GOOGL P ALPHABET INC | $34.9M | 0.86% |
| 17 | GOOGL ALPHABET INC | $34.9M | 0.86% |
| 18 | JPM P JPMORGAN CHASE & CO | $34.0M | 0.84% |
| 19 | JPM JPMORGAN CHASE & CO | $34.0M | 0.84% |
| 20 | AMD P ADVANCED MICRO DEVICES INC | $29.5M | 0.73% |
Values as reported on the Q4 2023 Form 13F. Every position is in the holdings table below.