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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
-2.85%
1 Year Est. Return
+56.26%
3 Year Est. Return
+119.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$26.9B
AUM Growth
-$2.41B
Cap. Flow
-$943M
Cap. Flow %
-3.5%
Top 10 Hldgs %
59.37%
Holding
1,058
New
209
Increased
252
Reduced
314
Closed
120

Top Buys

Rank Stock Value
1
BMNR
BitMine Immersion Technologies
BMNR
+$580M
2
IREN icon
Iris Energy
IREN
+$187M
3
NBIS
Nebius Group N.V.
NBIS
+$177M
4
CRWV
CoreWeave
CRWV
+$172M
5
SMR icon
NuScale Power
SMR
+$129M

Top Sells

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$646M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$402M
3
TSLA icon
Tesla
TSLA
+$323M
4
AMD icon
Advanced Micro Devices
AMD
+$267M
5
JPM icon
JPMorgan Chase
JPM
+$102M

Sector Composition

Rank Sector Weight
1 Technology 45.23%
2 Communication Services 8.79%
3 Financials 7.79%
4 Consumer Discretionary 4.27%
5 Healthcare 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
226
RTX Corp
RTX
$290B
$1.8M 0.01%
9,822
+1,462
+17% +$254K
DMII
227
Drugs Made In America Acquisition II Corp
DMII
$644M
$1.8M 0.01%
+181,521
New +$1.79M
VNME
228
Vendome Acquisition Corp I
VNME
$256M
$1.79M 0.01%
178,922
-155,575
-47% -$1.56M
GTENU
229
Gores Holdings X Units
GTENU
$1.79M 0.01%
170,592
+135,192
+382% +$1.42M
DYOR
230
Insight Digital Partners II
DYOR
$232M
$1.78M 0.01%
+179,223
New +$1.78M
EVAC.U
231
EQV Ventures Acquisition Corp II Units
EVAC.U
$1.76M 0.01%
174,134
+97,814
+128% +$989K
BSAAU
232
BEST SPAC I Acquisition Corp Unit
BSAAU
$60.1M
$1.73M 0.01%
168,112
+49,506
+42% +$507K
TVAI
233
Thayer Ventures Acquisition Corporation II
TVAI
$282M
$1.73M 0.01%
170,620
-43,236
-20% -$436K
ENHA
234
Enhanced Group Inc
ENHA
$358M
$1.7M 0.01%
168,792
-210,473
-55% -$2.11M
TACOU
235
Berto Acquisition Corp Unit
TACOU
$271M
$1.68M 0.01%
163,403
+132,072
+422% +$1.39M
BSAA
236
BEST SPAC I Acquisition Corp
BSAA
$80.3M
$1.64M 0.01%
161,930
-38,232
-19% -$386K
CHEC
237
Chenghe Acquisition III Co
CHEC
$176M
$1.64M 0.01%
+164,266
New +$1.64M
NEM icon
238
Newmont
NEM
$98.7B
$1.63M 0.01%
+16,367
New +$1.48M
QSEAU
239
Quartzsea Acquisition Corp Units
QSEAU
$1.63M 0.01%
156,466
– –
RTACU
240
DELISTED
Renatus Tactical Acquisition Corp I Unit
RTACU
$1.62M 0.01%
145,882
+113,547
+351% +$1.3M
NMPAU
241
NMP Acquisition Corp Units
NMPAU
$1.61M 0.01%
158,234
+52,687
+50% +$538K
LCCC
242
Lakeshore Acquisition III Corp
LCCC
$93.3M
$1.61M 0.01%
157,637
-66,100
-30% -$671K
CRAQU
243
Cal Redwood Acquisition Corp Units
CRAQU
$211M
$1.56M 0.01%
148,357
+41,027
+38% +$423K
CCIX
244
DELISTED
Churchill Capital Corp IX
CCIX
$1.53M 0.01%
144,067
-105,800
-42% -$1.13M
WENN
245
Wen Acquisition Corp
WENN
$388M
$1.53M 0.01%
151,447
+109,893
+264% +$1.12M
SOUL
246
Soulpower Acquisition Corp
SOUL
$353M
$1.5M 0.01%
147,539
+77,011
+109% +$782K
LCCCU
247
Lakeshore Acquisition III Corp Unit
LCCCU
$1.48M 0.01%
143,608
+32,459
+29% +$336K
LULU icon
248
lululemon athletica
LULU
$13.5B
$1.45M 0.01%
+6,980
New +$1.26M
FCRS.U
249
FutureCrest Acquisition Corp Units
FCRS.U
$1.44M 0.01%
140,195
+41,145
+42% +$429K
DYORU
250
Insight Digital Partners II Units
DYORU
$1.41M 0.01%
+140,332
New +$1.42M
8 9
10
11 12

Similar funds

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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 Q4 2025 Portfolio in Review

As of Q4 2025, Clear Street held 1,058 positions worth $26.9B, down 8.2% from $29.3B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Clear Street withdrew a net $943M in Q4 2025, closing 120 positions and reducing 314 holdings. Its most notable exit was AMC Robotics, an estimated $1.84M position sold in full.

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

Against the trend, Clear Street opened a new position in Iris Energy worth $137M.

  • Clear Street's largest Q4 2025 buy was Iris Energy: 3,629,194 shares worth $137M.
  • Clear Street added most to BitMine Immersion Technologies in Q4 2025, an estimated $580M increase.
  • Clear Street's biggest Q4 2025 reduction was Strategy Inc, cutting an estimated $646M.
  • Clear Street fully exited AMC Robotics in Q4 2025, selling an estimated $1.84M.
  • Clear Street's ten largest holdings make up 59% of its $26.9B portfolio in Q4 2025.
  • Clear Street opened 209 new positions and closed 120 in Q4 2025.
  • Clear Street's portfolio value fell 8.2% quarter-over-quarter to $26.9B.

Based on Clear Street's 13F filing for Q4 2025, filed 13 Feb 2026.