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Brian Oliveira

@Clear Street Llc

Latest period2024 - Q3ReportedManaged Assets$8.807BTotal holdings720
Assets growth rate-16.98%Assets growth rate (2-Q avg)17.25%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Clear Street Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 720 positions.

Assets under management

The assets under management (AUM) of Clear Street Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 8.807B in assets, with a quarterly growth rate of -16.98% and a 2-quarter average growth rate of 17.25%. The portfolio is managed by Brian Oliveira, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
INTCIntel Corp
Recent Activity
0.54%
$46.732M
1.992M shares@ $23.46 avg price
SBUXStarbucks Corp
Recent Activity
0.23%
$19.498M
200,000 shares@ $97.49 avg price
BSIIUBlack Spade Acquisition Ii C
Recent Activity
New Position
0.12%
$10.416M
1.046M shares@ $9.96 avg price
FRLAFortune Rise Acquisition Cor
Recent Activity
Increased 27.3%
0.05%
$3.647M
320,510 shares@ $11.38 avg price
SLAMFSlam Corp
Recent Activity
New Position
0.05%
$3.532M
317,079 shares@ $11.14 avg price
AAMAa Mission Acquisition Corp
Recent Activity
New Position
0.04%
$3.457M
345,000 shares@ $10.03 avg price
TBMCTrailblazer Merger Corp I
Recent Activity
Increased 4468.55%
0.04%
$2.774M
252,138 shares@ $11.01 avg price
FTIIFuturetech Ii Acquisition Co
Recent Activity
Decreased -5.62%
0.03%
$2.497M
223,139 shares@ $11.2 avg price
TLGYTlgy Acquisition Corporation
Recent Activity
Increased 3610.6%
0.03%
$2.308M
200,001 shares@ $11.54 avg price
EQVEqv Ventures Acquisition Cor
Recent Activity
New Position
0.03%
$1.965M
198,119 shares@ $9.92 avg price