Clear Street Markets LLC New Holdings in Q1 2025

Clear Street Markets LLC

  • $138 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
136
New
$166.63 - $185.86 $22.7K - $25.3K
136 $22K
LBRDK
Liberty Broadband Corp

Communication Services
262
New
$73.49 - $88.64 $19.3K - $23.2K
262 $22K
NBIX
Neurocrine Biosciences Inc

Healthcare
203
New
$107.22 - $153.29 $21.8K - $31.1K
203 $22K
UTZ
Utz Brands, Inc.

Consumer Defensive
1.6K
New
$13.18 - $15.15 $21.1K - $24.3K
1.6K $22K
NVS
Novartis Ag

Healthcare
200
New
$97.14 - $115.57 $19.4K - $23.1K
200 $22K
RGLD
Royal Gold Inc

Basic Materials
130
New
$132.55 - $163.51 $17.2K - $21.3K
130 $21K
MANH
Manhattan Associates Inc

Technology
122
New
$163.5 - $295.1 $19.9K - $36K
122 $21K
VTRS
Viatris Inc

Healthcare
2.38K
New
$8.68 - $12.42 $20.6K - $29.5K
2.38K $20K
SOUN
Soundhound Ai, Inc.

Technology
2.52K
New
$8.12 - $20.62 $20.5K - $52K
2.52K $20K
COLB
Columbia Banking System, Inc.

Financial Services
828
New
$23.89 - $28.84 $19.8K - $23.9K
828 $20K
PCTY
Paylocity Holding Corp

Technology
111
New
$183.21 - $217.86 $20.3K - $24.2K
111 $20K
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
406
New
$45.62 - $51.12 $18.5K - $20.8K
406 $20K
AVDX
Avid Xchange Holdings, Inc.

Technology
2.4K
New
$6.89 - $10.81 $16.5K - $26K
2.4K $20K
KRNY
Kearny Financial Corp.

Financial Services
3.1K
New
$6.18 - $7.55 $19.2K - $23.4K
3.1K $19K
NVRO
Nevro Corp

Healthcare
3.33K
New
$3.29 - $5.85 $11K - $19.5K
3.33K $19K
EXPI
Exp World Holdings, Inc.

Real Estate
2K
New
$9.38 - $11.76 $18.8K - $23.5K
2K $19K
SMPL
Simply Good Foods CO

Consumer Defensive
572
New
$32.98 - $39.5 $18.9K - $22.6K
572 $19K
RKLB
Rocket Lab Usa, Inc.

Industrials
1.08K
New
$17.12 - $31.57 $18.5K - $34.2K
1.08K $19K
NICE
Nice Ltd.

Technology
126
New
$139.18 - $178.5 $17.5K - $22.5K
126 $19K
OPFI
Opp Fi Inc.

Technology
2K
New
$7.18 - $16.94 $14.4K - $33.9K
2K $18K
SSTK
Shutterstock, Inc.

Communication Services
1K
New
$17.79 - $34.5 $17.8K - $34.5K
1K $18K
LHX
L3 Harris Technologies, Inc.

Industrials
90
New
$194.65 - $222.86 $17.5K - $20.1K
90 $18K
RCI
Rogers Communications Inc

Communication Services
693
New
$26.73 - $31.05 $18.5K - $21.5K
693 $18K
RIG
Transocean Ltd.

Energy
5.37K
New
$2.67 - $4.28 $14.3K - $23K
5.37K $17K
LIND
Lindblad Expeditions Holdings, Inc.

Consumer Cyclical
1.88K
New
$9.27 - $13.2 $17.5K - $24.9K
1.88K $17K
GCMG
Gcm Grosvenor Inc.

Financial Services
1.33K
New
$12.49 - $14.41 $16.7K - $19.2K
1.33K $17K
OMCL
Omnicell, Inc

Healthcare
465
New
$32.31 - $45.32 $15K - $21.1K
465 $16K
APPF
Appfolio Inc

Technology
73
New
$206.66 - $260.64 $15.1K - $19K
73 $16K
MIDD
Middleby Corp

Industrials
107
New
$133.93 - $172.89 $14.3K - $18.5K
107 $16K
BSY
Bentley Systems Inc

Technology
429
New
$39.34 - $47.7 $16.9K - $20.5K
429 $16K
RELL
Richardson Electronics, Ltd.

Technology
1.5K
New
$10.97 - $14.87 $16.5K - $22.3K
1.5K $16K
BILI
Bilibili Inc.

Communication Services
878
New
$15.97 - $24.1 $14K - $21.2K
878 $16K
CHDN
Churchill Downs Inc

Consumer Cyclical
147
New
$106.5 - $132.91 $15.7K - $19.5K
147 $16K
EXLS
Exl Service Holdings, Inc.

Technology
322
New
$44.13 - $51.8 $14.2K - $16.7K
322 $15K
ULH
Universal Logistics Holdings, Inc.

Industrials
595
New
$25.66 - $46.59 $15.3K - $27.7K
595 $15K
FIBK
First Interstate Bancsystem Inc

Financial Services
530
New
$27.77 - $33.5 $14.7K - $17.8K
530 $15K
MGNI
Magnite, Inc.

Communication Services
1.36K
New
$11.41 - $21.17 $15.6K - $28.9K
1.36K $15K
LOGI
Logitech International S.A.

Technology
179
New
$81.64 - $105.06 $14.6K - $18.8K
179 $15K
FISI
Financial Institutions Inc

Financial Services
604
New
$24.96 - $29.63 $15.1K - $17.9K
604 $15K
CVLT
Commvault Systems Inc

Technology
90
New
$146.82 - $187.9 $13.2K - $16.9K
90 $14K
SATS
Echo Star Corp

Technology
558
New
$22.73 - $31.23 $12.7K - $17.4K
558 $14K
ENSG
Ensign Group, Inc

Healthcare
114
New
$125.4 - $148.86 $14.3K - $17K
114 $14K
AAL
American Airlines Group Inc.

Industrials
1.32K
New
N/A
1.32K $14K
PGRE
Paramount Group, Inc.

Real Estate
3.24K
New
$3.99 - $5.04 $12.9K - $16.3K
3.24K $13K
MNTK
Montauk Renewables, Inc.

Utilities
6.35K
New
$2.07 - $4.94 $13.1K - $31.4K
6.35K $13K
ZG
Zillow Group, Inc.

Communication Services
197
New
$66.41 - $85.29 $13.1K - $16.8K
197 $13K
HPP
Hudson Pacific Properties, Inc.

Real Estate
4.67K
New
$2.51 - $3.3 $11.7K - $15.4K
4.67K $13K
BRSP
Bright Spire Capital, Inc.

Real Estate
2.46K
New
$5.48 - $6.23 $13.5K - $15.3K
2.46K $13K
BBIO
Bridge Bio Pharma, Inc.

Healthcare
383
New
$28.12 - $37.59 $10.8K - $14.4K
383 $13K
Activity Summary
Buys All Purchases 550 New Holdings 477 Increased Positions 73 Sells All Sells 66 Reductions 66 Sold out 0 Options Calls 60 Puts 56
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