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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
RANGU
276
Range Capital Acquisition Corp Units
RANGU
$576K ﹤0.01%
52,320
– –
UYSCU
277
UY Scuti Acquisition Corp Units
UYSCU
$575K ﹤0.01%
55,687
– –
PMTR
278
Perimeter Acquisition Corp I
PMTR
$320M
$568K ﹤0.01%
55,806
-500
-0.9% -$5.11K
NETD
279
DELISTED
Nabors Energy Transition Corp II
NETD
$561K ﹤0.01%
50,000
-48,281
-49% -$541K
AEXA
280
American Exceptionalism Acquisition Corp
AEXA
$558M
$547K ﹤0.01%
+50,000
New +$539K
KFIIU
281
K&F Growth Acquisition Corp II Unit
KFIIU
$530K ﹤0.01%
51,244
+1,202
+2% +$12.4K
TACH
282
Titan Acquisition Corp
TACH
$360M
$525K ﹤0.01%
51,846
+11,273
+28% +$114K
SDHIU
283
Siddhi Acquisition Corp Unit
SDHIU
$513K ﹤0.01%
49,765
+7,077
+17% +$73K
BGLWW
284
Blue Gold Ltd Warrant
BGLWW
$920K
$512K ﹤0.01%
1,119,594
+593,298
+113% +$272K
PLMKU
285
Plum Acquisition Corp IV Unit
PLMKU
$510K ﹤0.01%
49,765
+1,200
+2% +$12.4K
DMAAU
286
Drugs Made In America Acquisition Corp Units
DMAAU
$494K ﹤0.01%
47,483
+1,563
+3% +$16.4K
TVACU
287
Texas Ventures Acquisition III Corp Unit
TVACU
$485K ﹤0.01%
43,000
+13,911
+48% +$144K
KFII
288
K&F Growth Acquisition Corp II
KFII
$417M
$480K ﹤0.01%
47,022
+150
+0.3% +$1.53K
HVIIU
289
Hennessy Capital Investment Corp VII Unit
HVIIU
$479K ﹤0.01%
45,619
-2,276
-5% -$23.8K
VWAV
290
PUT
VisionWave Holdings
VWAV
$47.4M
$477K ﹤0.01%
+50,000
New +$403K
ATIIU
291
Archimedes Tech SPAC Partners II Co Unit
ATIIU
$475K ﹤0.01%
37,766
+18,572
+97% +$199K
GTERU
292
Globa Terra Acquisition Corp Units
GTERU
$475K ﹤0.01%
+46,670
New +$474K
MLACU
293
DELISTED
Mountain Lake Acquisition Corp Units
MLACU
$469K ﹤0.01%
44,873
-583
-1% -$6.11K
BRRWU
294
DELISTED
Columbus Circle Capital Corp I Units
BRRWU
$468K ﹤0.01%
43,802
+37,572
+603% +$414K
MRLN
295
Merlin Inc
MRLN
$364M
$468K ﹤0.01%
45,000
-5,038
-10% -$52.2K
AACBU
296
Artius II Acquisition Inc Units
AACBU
$467K ﹤0.01%
45,153
+795
+2% +$8.26K
PEW
297
CALL
GrabAGun Digital Holdings
PEW
$72.9M
$466K ﹤0.01%
+100,000
New +$626K
HVII
298
Hennessy Capital Investment Corp VII
HVII
$273M
$463K ﹤0.01%
45,419
+496
+1% +$5.04K
BOWN
299
DELISTED
Bowen Acquisition Corp
BOWN
$460K ﹤0.01%
50,000
– –
FACT
300
FACT II Acquisition Corp
FACT
$259M
$455K ﹤0.01%
44,097
+11,241
+34% +$116K
10 11
12
13 14

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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.