CS
ZOOZ

Clear Street’s ZOOZ Strategy Ltd ZOOZ Stock Holding History

Clear Street’s Portfolio ZOOZ Stock Details ZOOZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-32
Closed -$643 – 895
2025
Q2 		$643 Hold
32
– – ﹤0.01% 619
2025
Q1 		$1.14K Sell
32
-21
-40% -$837 ﹤0.01% 489
2024
Q4 		$2.58K Hold
53
– – ﹤0.01% 454
2024
Q3 		$2.12K Buy
+53
New +$2.14K ﹤0.01% 550

Other funds holding ZOOZ

AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
VCIM
Velan Capital Investment Management Alpharetta, Georgia $160M AUM 517.12% 1-Year Est. Return
YDMI
Y.D. More Investments Ramat Gan, Israel $2.55B AUM 104.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
PIA
Perennial Investment Advisors Los Angeles, California $1.26B AUM 22.26% 1-Year Est. Return

Clear Street's ZOOZ Position: Q3 2025 in Review

Clear Street sold out of ZOOZ Strategy Ltd (ZOOZ) in Q3 2025, closing a stake of 32 shares — an estimated $643 sold.

Clear Street first reported a position in ZOOZ in Q3 2024 and held it in 4 quarters. The position peaked at $2.58K in Q4 2024. 14 funds tracked by Wall St. Rank hold ZOOZ as of Q3 2025.

  • Clear Street reported no remaining ZOOZ Strategy Ltd position as of Q3 2025 after selling out during the quarter.
  • Clear Street sold 32 ZOOZ Strategy Ltd shares in Q3 2025, an estimated $643.
  • Clear Street first reported a position in ZOOZ Strategy Ltd in Q3 2024 and held it in 4 quarters.
  • Clear Street's ZOOZ Strategy Ltd position peaked at $2.58K in Q4 2024.
  • 14 funds tracked by Wall St. Rank held ZOOZ Strategy Ltd as of Q3 2025.

Based on Clear Street's 13F filing for Q3 2025, filed 14 Nov 2025.