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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
RDAGU
251
Republic Digital Acquisition Co Unit
RDAGU
$733K ﹤0.01%
69,730
+69,408
+21,555% +$739K
RAAQU
252
DELISTED
Real Asset Acquisition Corp Unit
RAAQU
$731K ﹤0.01%
71,065
+2,126
+3% +$22K
LPBB
253
Launch Two Acquisition Corp
LPBB
$309M
$730K ﹤0.01%
69,816
– –
EURK
254
Eureka Acquisition Corp
EURK
$729K ﹤0.01%
68,231
-150,724
-69% -$1.6M
TACHU
255
Titan Acquisition Corp Units
TACHU
$722K ﹤0.01%
70,111
+7,427
+12% +$76K
SOUL
256
Soulpower Acquisition Corp
SOUL
$353M
$712K ﹤0.01%
70,528
-4,999
-7% -$50.3K
RDAG
257
Republic Digital Acquisition Co
RDAG
$388M
$699K ﹤0.01%
68,491
-12,692
-16% -$130K
IPEX
258
Inflection Point Acquisition Corp V
IPEX
$126M
$695K ﹤0.01%
67,866
+43,162
+175% +$440K
SVII
259
DELISTED
Spring Valley Acquisition Corp II
SVII
$694K ﹤0.01%
55,502
+19,874
+56% +$240K
AFJK
260
Aimei Health Technology Co
AFJK
$38.1M
$691K ﹤0.01%
61,043
+21,518
+54% +$242K
EVAC
261
EQV Ventures Acquisition Corp II
EVAC
$599M
$689K ﹤0.01%
+69,222
New +$688K
OBAWU
262
Oxley Bridge Acquisition Ltd Unit
OBAWU
$682K ﹤0.01%
67,946
-566,328
-89% -$5.68M
TVA
263
Texas Ventures Acquisition III Corp
TVA
$315M
$678K ﹤0.01%
63,267
-17,326
-21% -$176K
CHPGU
264
ChampionsGate Acquisition Corp Unit
CHPGU
$677K ﹤0.01%
66,649
+51,649
+344% +$525K
FACTU
265
FACT II Acquisition Corp Unit
FACTU
$668K ﹤0.01%
+64,241
New +$667K
BCARU
266
D. Boral ARC Acquisition I Corp Units
BCARU
$123M
$654K ﹤0.01%
+65,404
New +$653K
DAAQ
267
Digital Asset Acquisition Corp
DAAQ
$193M
$646K ﹤0.01%
63,413
-49,151
-44% -$507K
DRDBU
268
Roman DBDR Acquisition Corp II Unit
DRDBU
$643K ﹤0.01%
61,270
+6,944
+13% +$73.2K
BULLW
269
Webull Corp Warrants
BULLW
$87.3M
$642K ﹤0.01%
105,600
-60,000
-36% -$338K
MRNO
270
Murano Global Investments
MRNO
$17M
$640K ﹤0.01%
+248,374
New +$1.53M
DKNG icon
271
DraftKings
DKNG
$11.6B
$634K ﹤0.01%
+16,952
New +$752K
HCMAU
272
HCM III Acquisition Corp Units
HCMAU
$628K ﹤0.01%
+60,897
New +$620K
FORL
273
DELISTED
Four Leaf Acquisition Corp
FORL
$592K ﹤0.01%
51,565
-37,773
-42% -$439K
BKHA
274
Black Hawk Acquisition Corp
BKHA
$588K ﹤0.01%
52,873
+1,273
+2% +$14K
BEAGU
275
Bold Eagle Acquisition Corp Units
BEAGU
$585K ﹤0.01%
+54,643
New +$583K
9 10
11
12 13

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AF
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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 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.