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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
XLV icon
276
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.1M ﹤0.01%
7,107
+5,502
+343% +$824K
CRAQ
277
Cal Redwood Acquisition Corp
CRAQ
$1.09M ﹤0.01%
107,966
-306,262
-74% -$3.09M
SLV icon
278
iShares Silver Trust
SLV
$28B
$1.09M ﹤0.01%
16,979
-19,576
-54% -$980K
XYZ
279
Block Inc
XYZ
$48.4B
$1.08M ﹤0.01%
16,656
-52
-0.3% -$3.59K
BLZR
280
Trailblazer Acquisition Corp
BLZR
$349M
$1.07M ﹤0.01%
+107,182
New +$1.08M
COPL
281
Copley Acquisition Corp
COPL
$248M
$1.06M ﹤0.01%
103,511
-41,925
-29% -$427K
VOYG
282
Voyager Technologies
VOYG
$1.45B
$1.05M ﹤0.01%
40,201
-41,829
-51% -$1.13M
FCRS
283
FutureCrest Acquisition Corp
FCRS
$368M
$1.05M ﹤0.01%
+103,840
New +$1.05M
NWAX.U
284
New America Acquisition I Corp Units
NWAX.U
$1.04M ﹤0.01%
+100,000
New +$1.04M
KVUE icon
285
Kenvue
KVUE
$36.9B
$1.03M ﹤0.01%
+60,000
New +$981K
NHICU
286
NewHold Investment Corp III Units
NHICU
$1.03M ﹤0.01%
98,908
+2,946
+3% +$30.7K
IBAC
287
IB Acquisition Corp
IBAC
$1.03M ﹤0.01%
98,411
-7,689
-7% -$80.4K
CEPV
288
Cantor Equity Partners V
CEPV
$1.03M ﹤0.01%
+100,500
New +$1.03M
FAC
289
Factorial Energy Inc
FAC
$589M
$1.03M ﹤0.01%
100,000
-78,422
-44% -$796K
ONCHU
290
1RT Acquisition Corp Units
ONCHU
$1.02M ﹤0.01%
98,433
+26,632
+37% +$280K
RDAGU
291
Republic Digital Acquisition Co Unit
RDAGU
$1.02M ﹤0.01%
98,108
+28,378
+41% +$301K
EURK
292
Eureka Acquisition Corp
EURK
$1.01M ﹤0.01%
92,366
+24,135
+35% +$261K
ITHAU
293
ITHAX Acquisition Corp III Units
ITHAU
$998K ﹤0.01%
+100,000
New +$996K
DMAA
294
Drugs Made In America Acquisition Corp
DMAA
$260M
$996K ﹤0.01%
325,973
+116,407
+56% +$1.2M
AXINU
295
Axiom Intelligence Acquisition Corp 1 Units
AXINU
$983K ﹤0.01%
95,955
+251
+0.3% +$2.56K
CMG icon
296
Chipotle Mexican Grill
CMG
$47.2B
$974K ﹤0.01%
+26,318
New +$952K
BCARU
297
D. Boral ARC Acquisition I Corp Units
BCARU
$123M
$967K ﹤0.01%
94,758
+29,354
+45% +$302K
DMAAU
298
Drugs Made In America Acquisition Corp Units
DMAAU
$957K ﹤0.01%
91,219
+43,736
+92% +$459K
GIWWU
299
GigCapital8 Corp Units
GIWWU
$954K ﹤0.01%
+93,670
New +$961K
AFJK
300
Aimei Health Technology Co
AFJK
$38.1M
$948K ﹤0.01%
83,337
+22,294
+37% +$486K
10 11
12
13 14

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.