CLEAR STREET MARKETS LLC
Q2 2023 Form 13-F
NEW YORK, NEW YORK
CIK 0001531593
· Institutional investment manager
$767.0M Reported Value Total
Reported value
$767.0M
Quarter over quarter
+0.8%
Holdings
709
Top-10 concentration
52.4%
Key People
Named on the latest Form 13-F filing — not necessarily an owner
Akiva Nimchinsky
CFO
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
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Q2 2023 13F record
Q2 2023 13F filing summary
| Period of report | June 30, 2023 |
|---|---|
| Filed | August 14, 2023 |
| Form | 13F-HR |
| Reported value | $767.0M |
| Positions | 709 |
| Change in reported value | -37.0% |
| New positions | 199 |
| Exited positions | 189 |
| Position turnover | 43.2% |
| Top-10 concentration | 52.4% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Nov 5, 2026
|
714 | $1.1B |
|
Q2 2026 13F
Filed Aug 3, 2026
|
909 | $1.0B |
|
Q1 2026 13F
Filed Apr 30, 2026
|
822 | $809.9M |
|
Q4 2025 13F
Filed Feb 17, 2026
|
848 | $767.7M |
|
Q3 2025 13F
Filed Nov 13, 2025
|
842 | $483.9M |
|
Q2 2025 13F
Filed Aug 12, 2025
|
914 | $519.6M |
|
Q1 2025 13F
Filed May 13, 2025
|
621 | $638.6M |
|
Q4 2024 13F
Filed Feb 12, 2025
|
476 | $485.1M |
|
Q3 2024 13F
Filed Nov 7, 2024
|
382 | $378.6M |
|
Q2 2024 13F
Filed Jul 26, 2024
|
410 | $529.3M |
|
Q1 2024 13F
Filed May 13, 2024
|
262 | $608.0M |
|
Q4 2023 13F
Filed Feb 14, 2024
|
428 | $1.1B |
|
Q3 2023 13F
Filed Nov 13, 2023
|
358 | $971.9M |
|
Q2 2023 13F
Filed Aug 14, 2023
|
709 | $767.0M |
|
Q1 2023 13F
Filed May 12, 2023
|
600 | $1.2B |
|
Q4 2022 13F
Filed Feb 13, 2023
|
873 | $2.7B |
|
Q3 2022 13F
Filed Nov 2, 2022
|
656 | $1.3B |
|
Q2 2022 13F
Filed Aug 2, 2022
|
688 | $804.3M |
|
Q1 2022 13F
Filed May 11, 2022
|
810 | $894.0M |
|
Q4 2021 13F
Filed Jan 18, 2022
|
356 | $2.1B |
34 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | SGEN C SEAGEN INC | $95.0M | 12.39% |
| 2 | SGEN P SEAGEN INC | $56.1M | 7.31% |
| 3 | SE P SEA LTD | $52.2M | 6.81% |
| 4 | SE SEA LTD | $51.7M | 6.73% |
| 5 | ATVI C ACTIVISION BLIZZARD INC | $38.2M | 4.98% |
| 6 | ATVI P ACTIVISION BLIZZARD INC | $27.5M | 3.59% |
| 7 | HZNP P HORIZON THERAPEUTICS PUB L | $27.5M | 3.58% |
| 8 | EEM P ISHARES TR | $19.8M | 2.58% |
| 9 | OEF C ISHARES TR | $17.4M | 2.27% |
| 10 | HZNP C HORIZON THERAPEUTICS PUB L | $16.9M | 2.2% |
| 11 | QQQ INVESCO QQQ TR | $14.6M | 1.9% |
| 12 | MO ALTRIA GROUP INC | $10.0M | 1.3% |
| 13 | IWM P ISHARES TR | $9.4M | 1.22% |
| 14 | GLD C SPDR GOLD TR | $9.3M | 1.21% |
| 15 | SPB C SPECTRUM BRANDS HLDGS INC NE | $8.5M | 1.11% |
| 16 | OEF P ISHARES TR | $8.5M | 1.11% |
| 17 | QGEN QIAGEN NV | $7.5M | 0.98% |
| 18 | ALC ALCON AG | $7.2M | 0.94% |
| 19 | UPST P UPSTART HLDGS INC | $7.2M | 0.93% |
| 20 | IWM ISHARES TR | $7.1M | 0.92% |
Values as reported on the Q2 2023 Form 13F. Every position is in the holdings table below.