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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
NMP
251
NMP Acquisition Corp
NMP
$1.41M 0.01%
140,606
-181,615
-56% -$1.82M
MKLY
252
McKinley Acquisition Corp
MKLY
$249M
$1.41M 0.01%
+427,182
New +$4.25M
RAAQ
253
DELISTED
Real Asset Acquisition Corp
RAAQ
$1.39M 0.01%
135,626
-36,019
-21% -$371K
SSEA
254
Starry Sea Acquisition Corp
SSEA
$1.35M 0.01%
+135,294
New +$1.35M
DAAQU
255
Digital Asset Acquisition Corp Units
DAAQU
$1.32M ﹤0.01%
128,279
+35,626
+38% +$376K
HYAC
256
DELISTED
Haymaker Acquisition Corp 4
HYAC
$1.31M ﹤0.01%
115,010
-34,990
-23% -$396K
HCMAU
257
HCM III Acquisition Corp Units
HCMAU
$1.3M ﹤0.01%
126,649
+65,752
+108% +$686K
GTERA
258
Globa Terra Acquisition Corp
GTERA
$246M
$1.29M ﹤0.01%
127,326
-317,983
-71% -$3.19M
CEPF
259
Cantor Equity Partners IV
CEPF
$595M
$1.28M ﹤0.01%
125,000
-715
-0.6% -$7.43K
LAFA
260
LaFayette Acquisition Corp
LAFA
$159M
$1.27M ﹤0.01%
+128,630
New +$1.27M
GTEN
261
Gores Holdings X
GTEN
$472M
$1.26M ﹤0.01%
123,033
-96,068
-44% -$992K
BACCU
262
Blue Acquisition Corp Unit
BACCU
$1.25M ﹤0.01%
119,235
+43,439
+57% +$456K
RAAQU
263
DELISTED
Real Asset Acquisition Corp Unit
RAAQU
$1.24M ﹤0.01%
119,289
+48,224
+68% +$509K
HSPTU
264
DELISTED
Horizon Space Acquisition II Corp Units
HSPTU
$1.22M ﹤0.01%
114,927
+7,209
+7% +$76.2K
SVCC
265
Stellar V Capital Corp
SVCC
$229M
$1.22M ﹤0.01%
117,853
+115,894
+5,916% +$1.2M
YCY.U
266
AA Mission Acquisition Corp II Units
YCY.U
$1.2M ﹤0.01%
+119,110
New +$1.2M
SCPQU
267
Social Commerce Partners Corp Unit
SCPQU
$106M
$1.19M ﹤0.01%
+118,969
New +$1.19M
SZZL
268
Sizzle Acquisition Corp II
SZZL
$325M
$1.17M ﹤0.01%
115,603
-29,402
-20% -$299K
DTSQ
269
DT Cloud Star Acquisition Corp
DTSQ
$1.17M ﹤0.01%
108,780
+33,235
+44% +$356K
WW
270
WW International
WW
$144M
$1.17M ﹤0.01%
+40,000
New +$1.12M
HDRN
271
Hadron Energy
HDRN
$109M
$1.16M ﹤0.01%
+110,243
New +$1.18M
CHECU
272
Chenghe Acquisition III Co Units
CHECU
$1.15M ﹤0.01%
114,991
-53,964
-32% -$540K
KRSP
273
Rice Acquisition Corporation 3
KRSP
$484M
$1.15M ﹤0.01%
+112,262
New +$1.16M
CAPN
274
Cayson Acquisition Corp
CAPN
$58.7M
$1.15M ﹤0.01%
107,793
+7,601
+8% +$80.2K
MBAV
275
DELISTED
M3-Brigade Acquisition V Corp
MBAV
$1.12M ﹤0.01%
105,000
+21,713
+26% +$231K
9 10
11
12 13

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 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.