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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
PGAC
301
Pantages Capital Acquisition Corp
PGAC
$118M
$455K ﹤0.01%
44,311
+2
+0% +$20
CCCX
302
DELISTED
Churchill Capital Corp X
CCCX
$451K ﹤0.01%
+35,096
New +$371K
ORLA
303
DELISTED
Orla Mining
ORLA
$450K ﹤0.01%
+30,000
New +$321K
UYSC
304
UY Scuti Acquisition Corp
UYSC
$448K ﹤0.01%
44,183
-6,106
-12% -$61.7K
BEAG
305
Bold Eagle Acquisition Corp
BEAG
$334M
$446K ﹤0.01%
42,893
+14,989
+54% +$156K
WENN
306
Wen Acquisition Corp
WENN
$388M
$421K ﹤0.01%
+41,554
New +$424K
VACH
307
DELISTED
Voyager Acquisition Corp
VACH
$417K ﹤0.01%
39,707
-6,193
-13% -$64.5K
OYSEU
308
Oyster Enterprises II Acquisition Corp Units
OYSEU
$404K ﹤0.01%
39,610
-270,434
-87% -$2.75M
HSPT
309
DELISTED
Horizon Space Acquisition II Corp
HSPT
$398K ﹤0.01%
38,440
+34,831
+965% +$359K
AACB
310
Artius II Acquisition Inc
AACB
$291M
$387K ﹤0.01%
37,973
+5,000
+15% +$50.7K
KVAC icon
311
Keen Vision Acquisition Corp
KVAC
$63.4M
$380K ﹤0.01%
+32,977
New +$379K
RZLV
312
Rezolve AI
RZLV
$969M
$373K ﹤0.01%
+74,995
New +$295K
RTACU
313
DELISTED
Renatus Tactical Acquisition Corp I Unit
RTACU
$370K ﹤0.01%
32,335
+2,060
+7% +$24.7K
GTENU
314
Gores Holdings X Units
GTENU
$366K ﹤0.01%
35,400
-36,340
-51% -$380K
RAC
315
Rithm Acquisition Corp
RAC
$308M
$365K ﹤0.01%
35,599
+10,437
+41% +$107K
PCAP
316
ProCap Acquisition Corp
PCAP
$327M
$365K ﹤0.01%
+35,525
New +$366K
CAEP
317
DELISTED
Cantor Equity Partners III
CAEP
$363K ﹤0.01%
35,200
+200
+0.6% +$2.09K
SZZLU
318
Sizzle Acquisition Corp II Unit
SZZLU
$353K ﹤0.01%
34,607
+11,607
+50% +$119K
CUB
319
Lionheart Holdings
CUB
$283M
$352K ﹤0.01%
33,490
– –
XLB icon
320
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$343K ﹤0.01%
+7,648
New +$346K
TACOU
321
Berto Acquisition Corp Unit
TACOU
$336K ﹤0.01%
31,331
-11,585
-27% -$124K
SPKL
322
Spark I Acquisition Corp
SPKL
$101M
$323K ﹤0.01%
27,751
+25,751
+1,288% +$285K
SVCCU
323
Stellar V Capital Corp Unit
SVCCU
$322K ﹤0.01%
30,917
+18,761
+154% +$198K
CHAR
324
Charlton Aria Acquisition Corp
CHAR
$321K ﹤0.01%
30,977
+30,500
+6,394% +$315K
XLY icon
325
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$317K ﹤0.01%
+2,646
New +$303K
11 12
13
14 15

Similar funds

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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 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.