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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
MSFTMicrosoft Corp
Recent Activity
Decreased -37.55%
19.91%
$1.753B
4.073M shares@ $430.31 avg price
AAPLApple Inc
Recent Activity
14.23%
$1.252B
5.375M shares@ $233.01 avg price
METAMeta Platforms Inc
Recent Activity
12.68%
$1.116B
1.95M shares@ $572.44 avg price
AMZNAmazon Com Inc
Recent Activity
Decreased -37.52%
12.09%
$1.064B
5.71M shares@ $186.33 avg price
GOOGAlphabet Inc
Recent Activity
Decreased -23.53%
4.94%
$434.628M
2.6M shares@ $167.2 avg price
GOOGLAlphabet Inc
Recent Activity
Increased 100.75%
4.58%
$403.182M
2.431M shares@ $165.86 avg price
NVDANvidia Corporation
Recent Activity
Decreased -44.66%
3.94%
$346.104M
2.85M shares@ $121.44 avg price
AMDAdvanced Micro Devices Inc
Recent Activity
Decreased -30%
3.92%
$344.568M
2.1M shares@ $164.08 avg price
BNSBank Nova Scotia Halifax
Recent Activity
Increased 292.86%
3.41%
$299.695M↑ Call
5.5M shares@ $54.49 avg price
NFLXNetflix Inc
Recent Activity
3.19%
$280.162M
395,000 shares@ $709.28 avg price