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Clear Street Portfolio holdings

AUM $24.6B
1-Year Est. Return 56.26%
This Fund
S&P 500
This Quarter Est. Return
+14.82%
1 Year Est. Return
+56.26%
3 Year Est. Return
+119.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$29.3B
AUM Growth
+$4.27B
Cap. Flow
+$1.48B
Cap. Flow %
5.04%
Top 10 Hldgs %
56.63%
Holding
916
New
233
Increased
230
Reduced
212
Closed
65

Top Buys

Rank Stock Value
1
CRWV
CoreWeave
CRWV
+$350M
2
UNH icon
UnitedHealth
UNH
+$257M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$251M
4
SMR icon
NuScale Power
SMR
+$172M
5
BMNR
BitMine Immersion Technologies
BMNR
+$146M

Top Sells

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$443M
2
TSLA icon
Tesla
TSLA
+$333M
3
NVDA icon
NVIDIA
NVDA
+$205M
4
DELL icon
Dell
DELL
+$61.3M
5
GME icon
GameStop
GME
+$29.8M

Sector Composition

Rank Sector Weight
1 Technology 44.81%
2 Communication Services 6.96%
3 Financials 6.75%
4 Consumer Discretionary 4.92%
5 Healthcare 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NHICU
226
NewHold Investment Corp III Units
NHICU
$992K ﹤0.01%
95,962
+21,075
+28% +$218K
DAAQU
227
Digital Asset Acquisition Corp Units
DAAQU
$977K ﹤0.01%
92,653
+81,153
+706% +$869K
USARW
228
DELISTED
USA Rare Earth Inc Warrant
USARW
$976K ﹤0.01%
135,223
+19,789
+17% +$98.2K
AXINU
229
Axiom Intelligence Acquisition Corp 1 Units
AXINU
$967K ﹤0.01%
95,704
-155,914
-62% -$1.58M
BKNG icon
230
Booking.com
BKNG
$149B
$966K ﹤0.01%
+4,475
New +$999K
WTG
231
Wintergreen Acquisition Corp
WTG
$906K ﹤0.01%
+90,044
New +$904K
GSHR
232
Gesher Acquisition Corp II
GSHR
$898K ﹤0.01%
88,438
-3,827
-4% -$38.8K
SOUL.U
233
Soulpower Acquisition Corp Units
SOUL.U
$896K ﹤0.01%
84,509
+2,037
+2% +$21.1K
ALDF
234
Aldel Financial II Inc
ALDF
$320M
$891K ﹤0.01%
85,260
+84,448
+10,400% +$880K
MBAV
235
DELISTED
M3-Brigade Acquisition V Corp
MBAV
$879K ﹤0.01%
83,287
+51,218
+160% +$547K
NEGG icon
236
Newegg Commerce
NEGG
$279M
$856K ﹤0.01%
+20,400
New +$1.03M
AISPW
237
Airship AI Holdings Warrants
AISPW
$12.5M
$842K ﹤0.01%
503,965
– –
PELIU
238
DELISTED
Pelican Acquisition Corp Unit
PELIU
$832K ﹤0.01%
80,368
+162
+0.2% +$1.66K
JENA
239
Jena Acquisition Corp II
JENA
$822K ﹤0.01%
+81,010
New +$821K
GSHRU
240
Gesher Acquisition Corp II Units
GSHRU
$807K ﹤0.01%
78,341
-549
-0.7% -$5.68K
DTSQ
241
DT Cloud Star Acquisition Corp
DTSQ
$792K ﹤0.01%
75,545
+75,543
+3,777,150% +$788K
FERA
242
Fifth Era Acquisition Corp I
FERA
$326M
$788K ﹤0.01%
77,482
+63,146
+440% +$642K
UCFI
243
CN Healthy Food Tech Group
UCFI
$787K ﹤0.01%
192,419
-50,000
-21% -$508K
PM icon
244
Philip Morris
PM
$297B
$770K ﹤0.01%
+4,750
New +$799K
ATMC
245
DELISTED
AlphaTime Acquisition Corp
ATMC
$766K ﹤0.01%
58,998
-1,699
-3% -$20.4K
BACCU
246
Blue Acquisition Corp Unit
BACCU
$765K ﹤0.01%
75,796
-251,589
-77% -$2.54M
EVAC.U
247
EQV Ventures Acquisition Corp II Units
EVAC.U
$764K ﹤0.01%
+76,320
New +$768K
ASPCU
248
A SPAC III Acquisition Corp Unit
ASPCU
$761K ﹤0.01%
72,521
+26,122
+56% +$272K
ONCHU
249
1RT Acquisition Corp Units
ONCHU
$758K ﹤0.01%
+71,801
New +$751K
BULL
250
PUT
Webull Corp
BULL
$3.75B
$740K ﹤0.01%
+50,000
New +$713K
8 9
10
11 12

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AF
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SC
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JG
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Clear Street's Q3 2025 Portfolio in Review

As of Q3 2025, Clear Street held 916 positions worth $29.3B, up 17% from $25.1B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Clear Street deployed $1.48B of net new capital in Q3 2025, opening 233 new positions and adding to 230 existing holdings. Its largest new stake was CoreWeave: 2,960,899 shares worth $405M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, down from 47% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Strategy Inc, an estimated $443M trimmed.

  • Clear Street's largest Q3 2025 buy was CoreWeave: 2,960,899 shares worth $405M.
  • Clear Street added most to iShares Bitcoin Trust in Q3 2025, an estimated $251M increase.
  • Clear Street's biggest Q3 2025 reduction was Strategy Inc, cutting an estimated $443M.
  • Clear Street fully exited Dell in Q3 2025, selling an estimated $61.3M.
  • Clear Street's ten largest holdings make up 57% of its $29.3B portfolio in Q3 2025.
  • Clear Street opened 233 new positions and closed 65 in Q3 2025.
  • Clear Street's portfolio value rose 17% quarter-over-quarter to $29.3B.

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