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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
+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
CHACR
251
DELISTED
Crane Harbor Acquistion Corp Rights
CHACR
$110K ﹤0.01%
+406,078
New +$92.6K
SBXD
252
SilverBox Corp IV
SBXD
$276M
$110K ﹤0.01%
10,000
+9,839
+6,111% +$103K
FERAR
253
Fifth Era Acquisition Corp I Rights
FERAR
$109K ﹤0.01%
+387,536
New +$86.2K
GPAT
254
GP-Act III Acquisition Corp
GPAT
$392M
$109K ﹤0.01%
10,321
+10,200
+8,430% +$107K
BEAGR
255
Bold Eagle Acquisition Corp Right
BEAGR
$109K ﹤0.01%
346,704
+176,994
+104% +$51.3K
NOEM
256
CO2 Energy Transition Corp
NOEM
$106M
$108K ﹤0.01%
+10,758
New +$108K
LPBBU
257
Launch Two Acquisition Corp Unit
LPBBU
$217M
$108K ﹤0.01%
10,108
-34,554
-77% -$356K
WLAC
258
DELISTED
Willow Lane Acquisition Corp
WLAC
$106K ﹤0.01%
10,405
+5,403
+108% +$54.6K
QETAR icon
259
Quetta Acquisition Corp Right
QETAR
$105K ﹤0.01%
90,140
– –
NAMMW
260
Namib Minerals Warrants
NAMMW
$3.69M
$103K ﹤0.01%
+527,737
New +$145K
ANSCU
261
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
$102K ﹤0.01%
9,459
+806
+9% +$8.67K
FOXXW
262
Foxx Development Holdings Warrant
FOXXW
$102K ﹤0.01%
725,353
– –
DAAQW
263
Digital Asset Acquisition Corp Warrant
DAAQW
$2.67M
$101K ﹤0.01%
+118,919
New +$113K
BFRGW icon
264
Bullfrog AI Holdings Warrants
BFRGW
$145K
$101K ﹤0.01%
176,694
– –
IPEXR
265
Inflection Point Acquisition Corp V Rights
IPEXR
$100K ﹤0.01%
368,153
-12,050
-3% -$3.18K
BGLWW
266
Blue Gold Ltd Warrant
BGLWW
$592K
$100K ﹤0.01%
+526,296
New +$102K
BRRWW
267
ProCap Financial Inc
BRRWW
$2.47M
$99.1K ﹤0.01%
+59,727
New +$110K
SZZLR
268
Sizzle Acquisition Corp II Right
SZZLR
$99K ﹤0.01%
+494,834
New +$95.8K
CLBR.WS
269
DELISTED
Colombier Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
CLBR.WS
$98.7K ﹤0.01%
26,326
-6,658
-20% -$14.9K
KFIIR
270
K&F Growth Acquisition Corp II Rights
KFIIR
$97.2K ﹤0.01%
608,772
+225,886
+59% +$30.7K
CCIRW
271
DELISTED
Cohen Circle Acquisition Corp. I Warrant
CCIRW
$96.5K ﹤0.01%
48,275
-6,506
-12% -$12.1K
CAPNU
272
Cayson Acquisition Corp Unit
CAPNU
$92.2K ﹤0.01%
8,885
-196
-2% -$2.13K
ATMCR
273
DELISTED
AlphaTime Acquisition Corp Right
ATMCR
$89.7K ﹤0.01%
449,215
– –
LEGT.U
274
DELISTED
Legato Merger Corp III Units
LEGT.U
$88K ﹤0.01%
8,320
-590
-7% -$6.37K
ALFUW
275
Centurion Acquisition Corp Warrant
ALFUW
$3.5M
$87.6K ﹤0.01%
291,922
+13,048
+5% +$3.21K
9 10
11
12 13

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AF
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SC
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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
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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.