We are live on ! Find out more
CS

Clear Street Portfolio holdings

AUM $24.6B
1-Year Est. Return 56.26%
This Fund
S&P 500
This Quarter Est. Return
+38.48%
1 Year Est. Return
+56.26%
3 Year Est. Return
+119.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$25.1B
AUM Growth
+$13.7B
Cap. Flow
+$9.34B
Cap. Flow %
37.27%
Top 10 Hldgs %
63.72%
Holding
789
New
207
Increased
190
Reduced
156
Closed
105

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.56B
2
MSTR icon
Strategy Inc
MSTR
+$2.18B
3
TSLA icon
Tesla
TSLA
+$567M
4
COIN icon
Coinbase
COIN
+$538M
5
AMD icon
Advanced Micro Devices
AMD
+$260M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$49.4M
2
FGMC
FG Merger II Corp
FGMC
+$4.55M
3
FERAU
Fifth Era Acquisition Corp I Units
FERAU
+$2.87M
4
GSHRU
Gesher Acquisition Corp II Units
GSHRU
+$2.24M
5
AACBU
Artius II Acquisition Inc Units
AACBU
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 46.74%
2 Communication Services 6.33%
3 Consumer Discretionary 6.21%
4 Financials 5.44%
5 Healthcare 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHPGU
226
ChampionsGate Acquisition Corp Unit
CHPGU
$153K ﹤0.01%
+15,000
New +$151K
LPAAU
227
Launch One Acquisition Corp Unit
LPAAU
$151K ﹤0.01%
14,319
+12,001
+518% +$125K
POLE
228
Andretti Acquisition Corp II
POLE
$319M
$147K ﹤0.01%
14,204
+14,181
+61,657% +$146K
FERA
229
Fifth Era Acquisition Corp I
FERA
$326M
$146K ﹤0.01%
+14,336
New +$144K
HOVRW icon
230
New Horizon Aircraft Ltd
HOVRW
$11.4M
$145K ﹤0.01%
500,904
-200
-0% -$20
CMPOW
231
DELISTED
CompoSecure Inc Warrant
CMPOW
$144K ﹤0.01%
22,963
– –
GSRTR
232
DELISTED
GSR III Acquisition Corp Right
GSRTR
$137K ﹤0.01%
20,000
-5,515
-22% -$20.6K
TGE.WS
233
The Generation Essentials Group Warrants
TGE.WS
$136K ﹤0.01%
+340,540
New +$182K
IMSRW
234
Terrestrial Energy Warrant
IMSRW
$21.4M
$135K ﹤0.01%
57,656
+5,489
+11% +$8.34K
ANNAW
235
AleAnna Inc Warrant
ANNAW
$8.62M
$131K ﹤0.01%
556,928
-3,827
-0.7% -$1.14K
JACS.U
236
Jackson Acquisition Co II Units
JACS.U
$129K ﹤0.01%
12,306
+6,829
+125% +$71K
EMCGU
237
DELISTED
Embrace Change Acquisition Corp Unit
EMCGU
$128K ﹤0.01%
10,970
– –
SVCCU
238
Stellar V Capital Corp Unit
SVCCU
$126K ﹤0.01%
+12,156
New +$125K
CAPN
239
Cayson Acquisition Corp
CAPN
$58.7M
$125K ﹤0.01%
+12,155
New +$124K
DAAQU
240
Digital Asset Acquisition Corp Units
DAAQU
$143M
$124K ﹤0.01%
+11,500
New +$123K
BAYAU
241
DELISTED
Bayview Acquisition Corp Unit
BAYAU
$121K ﹤0.01%
10,694
– –
AACT.U
242
DELISTED
Ares Acquisition Corp II Units
AACT.U
$121K ﹤0.01%
10,558
+9,804
+1,300% +$114K
NTWO
243
Newbury Street II Acquisition Corp
NTWO
$120K ﹤0.01%
11,695
+10,280
+727% +$105K
CEPT
244
DELISTED
Cantor Equity Partners II
CEPT
$119K ﹤0.01%
+10,784
New +$122K
CLBR
245
DELISTED
Colombier Acquisition Corp II
CLBR
$116K ﹤0.01%
7,500
-54,880
-88% -$719K
LPAA
246
Launch One Acquisition Corp
LPAA
$81M
$116K ﹤0.01%
+11,118
New +$115K
VACHU
247
DELISTED
Voyager Acquisition Corp Unit
VACHU
$114K ﹤0.01%
10,918
+418
+4% +$4.35K
POLEU
248
Andretti Acquisition Corp II Unit
POLEU
$258M
$112K ﹤0.01%
10,653
+631
+6% +$6.53K
BZAIW
249
Blaize Holdings Warrants
BZAIW
$5.81M
$112K ﹤0.01%
291,429
– –
AFJKR
250
Aimei Health Technology Co Right
AFJKR
$110K ﹤0.01%
458,873
-1,600
-0.3% -$407
8 9
10
11 12

Similar funds

Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Clear Street's Q2 2025 Portfolio in Review

As of Q2 2025, Clear Street held 789 positions worth $25.1B, up 121% from $11.3B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Clear Street deployed $9.34B of net new capital in Q2 2025, opening 207 new positions and adding to 190 existing holdings. Its largest new stake was Strategy Inc: 5,971,971 shares worth $2.41B.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 26% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was FG Merger II Corp, an estimated $4.55M trimmed.

  • Clear Street's largest Q2 2025 buy was Strategy Inc: 5,971,971 shares worth $2.41B.
  • Clear Street added most to NVIDIA in Q2 2025, an estimated $3.56B increase.
  • Clear Street's biggest Q2 2025 reduction was FG Merger II Corp, cutting an estimated $4.55M.
  • Clear Street fully exited Walt Disney in Q2 2025, selling an estimated $49.4M.
  • Clear Street's ten largest holdings make up 64% of its $25.1B portfolio in Q2 2025.
  • Clear Street opened 207 new positions and closed 105 in Q2 2025.
  • Clear Street's portfolio value rose 121% quarter-over-quarter to $25.1B.

Based on Clear Street's 13F filing for Q2 2025, filed 13 Aug 2025.