Clear Street Markets LLC New Holdings in Q2 2025

Clear Street Markets LLC

  • $271 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
UNP
Union Pacific Corp

Industrials
677
New
$208.27 - $238.46 $141K - $161K
677 $155K
MAT
Mattel Inc

Consumer Cyclical
7.8K
New
$14.55 - $20.12 $113K - $157K
7.8K $153K
NTR
Nutrien Ltd.

Basic Materials
2.6K
New
$46.88 - $62.89 $122K - $164K
2.6K $151K
PHM
Pultegroup Inc

Consumer Cyclical
1.42K
New
$92.02 - $106.54 $131K - $151K
1.42K $149K
COF
Capital One Financial Corp

Financial Services
699
New
$150.57 - $212.76 $105K - $149K
699 $148K
TTEK
Tetra Tech Inc

Industrials
4.09K
New
$28.01 - $36.25 $115K - $148K
4.09K $147K
AVAV
Aero Vironment Inc

Industrials
500
New
$111.65 - $284.95 $55.8K - $142K
500 $142K
NOW
Service Now, Inc.

Technology
139
New
$721.65 - $1040.18 $100K - $145K
139 $142K
EMN
Eastman Chemical CO

Basic Materials
1.9K
New
$72.7 - $88.29 $138K - $167K
1.9K $141K
G
Genpact LTD

Technology
3.21K
New
$40.65 - $50.56 $130K - $162K
3.21K $141K
RVMD
Revolution Medicines, Inc.

Healthcare
3.82K
New
$31.13 - $41.98 $119K - $160K
3.82K $140K
ACI
Albertsons Companies, Inc.

Consumer Defensive
6.5K
New
$19.94 - $22.91 $130K - $149K
6.5K $139K
PCOR
Procore Technologies, Inc.

Technology
2.03K
New
$56.26 - $72.4 $114K - $147K
2.03K $139K
AGCO
Agco Corp

Industrials
1.33K
New
$75.77 - $108.43 $101K - $144K
1.33K $137K
PLTR
Palantir Technologies Inc.

Technology
1K
New
$74.01 - $144.25 $74K - $144K
1K $136K
TENB
Tenable Holdings, Inc.

Technology
4K
New
$30.45 - $35.17 $122K - $141K
4K $135K
FNF
Fidelity National Financial, Inc.

Financial Services
2.42K
New
$53.62 - $66.59 $130K - $161K
2.42K $135K
ALLY
Ally Financial Inc.

Financial Services
3.49K
New
$30.09 - $38.95 $105K - $136K
3.49K $135K
LNC
Lincoln National Corp

Financial Services
3.92K
New
$28.95 - $37.27 $114K - $146K
3.92K $135K
FBK
Fb Financial Corp

Financial Services
3K
New
$39.93 - $46.97 $120K - $141K
3K $135K
KN
Knowles Corp

Technology
7.71K
New
$12.76 - $17.97 $98.3K - $138K
7.71K $135K
WU
Western Union CO

Financial Services
16K
New
$8.37 - $10.63 $134K - $170K
16K $134K
AMBA
Ambarella Inc

Technology
2K
New
$40.3 - $69.3 $80.6K - $139K
2K $132K
UBER
Uber Technologies, Inc

Technology
1.41K
New
$64.62 - $93.3 $91K - $131K
1.41K $131K
PCG
Pg&E Corp

Utilities
9.28K
New
$13.55 - $17.87 $126K - $166K
9.28K $129K
HRB
H&R Block Inc

Consumer Cyclical
2.36K
New
$54.32 - $63.04 $128K - $149K
2.36K $129K
SBRA
Sabra Health Care Reit, Inc.

Real Estate
6.94K
New
$16.37 - $18.59 $114K - $129K
6.94K $127K
ACN
Accenture PLC

Technology
421
New
$279.23 - $323.21 $118K - $136K
421 $125K
BLDR
Builders First Source, Inc.

Industrials
1.07K
New
$105.63 - $131.12 $113K - $141K
1.07K $125K
TGT
Target Corp

Consumer Defensive
1.26K
New
$88.76 - $105.77 $112K - $134K
1.26K $124K
GGG
Graco Inc

Industrials
1.45K
New
$74.02 - $87.26 $108K - $127K
1.45K $124K
AGO
Assured Guaranty LTD

Financial Services
1.4K
New
$76.56 - $90.18 $107K - $126K
1.4K $121K
KOS
Kosmos Energy Ltd.

Energy
69.9K
New
$1.52 - $2.28 $106K - $159K
69.9K $120K
RH
Rh

Consumer Cyclical
634
New
$145.66 - $249.35 $92.3K - $158K
634 $119K
PEP
Pepsico Inc

Consumer Defensive
900
New
$128.02 - $151.37 $115K - $136K
900 $118K
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
953
New
$110.23 - $131.5 $105K - $125K
953 $117K
FL
Foot Locker, Inc.

Consumer Cyclical
4.73K
New
$11.12 - $24.5 $52.6K - $116K
4.73K $115K
TNDM
Tandem Diabetes Care Inc

Healthcare
6.16K
New
$16.35 - $23.52 $101K - $145K
6.16K $114K
CTKB
Cytek Biosciences, Inc.

Healthcare
33.3K
New
$2.42 - $3.99 $80.5K - $133K
33.3K $113K
SPGI
S&P Global Inc.

Financial Services
211
New
$438.31 - $527.29 $92.5K - $111K
211 $111K
STVN
Stevanato Group S.P.A.

Healthcare
4.48K
New
$18.57 - $25.25 $83.1K - $113K
4.48K $109K
AGL
Agilon Health, Inc.

Healthcare
47K
New
$2.1 - $5.68 $98.7K - $267K
47K $108K
MRK
Merck & Co., Inc.

Healthcare
1.35K
New
$73.47 - $87.12 $99.4K - $118K
1.35K $107K
BLFS
Biolife Solutions Inc

Healthcare
4.98K
New
$20.64 - $25.27 $103K - $126K
4.98K $107K
FRPT
Freshpet, Inc.

Consumer Defensive
1.57K
New
$67.88 - $89.64 $107K - $141K
1.57K $106K
BSX
Boston Scientific Corp

Healthcare
996
New
$89.7 - $107.41 $89.3K - $107K
996 $106K
PGR
Progressive Corp

Financial Services
395
New
$255.27 - $288.74 $101K - $114K
395 $105K
NOV
Nov Inc.

Energy
8.38K
New
$11.11 - $15.41 $93.1K - $129K
8.38K $104K
SCHW
Schwab Charles Corp

Financial Services
1.15K
New
$69.06 - $91.24 $79.3K - $105K
1.15K $104K
Activity Summary
Buys All Purchases 797 New Holdings 677 Increased Positions 120 Sells All Sells 109 Reductions 109 Sold out 0 Options Calls 54 Puts 53
Track This Portfolio

Track Clear Street Markets LLC Portfolio

Follow Clear Street Markets LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Clear Street Markets LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clear Street Markets LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email