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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
MCGAU
301
Yorkville Acquisition Corp Unit
MCGAU
$158M
$941K ﹤0.01%
91,763
-3,189
-3% -$33.7K
TACHU
302
Titan Acquisition Corp Units
TACHU
$931K ﹤0.01%
89,133
+19,022
+27% +$197K
KRSP.U
303
Rice Acquisition Corp 3 Units
KRSP.U
$931K ﹤0.01%
+88,692
New +$946K
SPOT icon
304
Spotify
SPOT
$103B
$927K ﹤0.01%
+1,596
New +$998K
TER icon
305
Teradyne
TER
$57.6B
$921K ﹤0.01%
+4,759
New +$817K
INAC
306
Indigo Acquisition Corp
INAC
$920K ﹤0.01%
91,529
-231,559
-72% -$2.32M
GSHR
307
Gesher Acquisition Corp II
GSHR
$908K ﹤0.01%
88,438
– –
BDCIU
308
BTC Development Corp Unit
BDCIU
$232M
$900K ﹤0.01%
88,760
-261,240
-75% -$2.68M
NIO icon
309
NIO
NIO
$12.2B
$898K ﹤0.01%
+176,137
New +$1.09M
SOUL.U
310
Soulpower Acquisition Corp Units
SOUL.U
$889K ﹤0.01%
86,134
+1,625
+2% +$16.9K
SDHI
311
Siddhi Acquisition Corp
SDHI
$364M
$870K ﹤0.01%
84,648
-25,000
-23% -$256K
CCII
312
Cohen Circle Acquisition Corp II
CCII
$359M
$868K ﹤0.01%
84,726
-343,898
-80% -$3.53M
APADU
313
DELISTED
A Paradise Acquisition Corp Unit
APADU
$861K ﹤0.01%
83,817
-244,279
-74% -$2.5M
SZZLU
314
Sizzle Acquisition Corp II Unit
SZZLU
$854K ﹤0.01%
83,104
+48,497
+140% +$501K
MBVIU
315
M3-Brigade Acquisition VI Corp Units
MBVIU
$842K ﹤0.01%
83,199
-286,759
-78% -$2.94M
PELIU
316
DELISTED
Pelican Acquisition Corp Unit
PELIU
$839K ﹤0.01%
80,388
+20
+0% +$212
NU icon
317
Nu Holdings
NU
$69.2B
$837K ﹤0.01%
+49,976
New +$803K
CAEP
318
DELISTED
Cantor Equity Partners III
CAEP
$835K ﹤0.01%
81,909
+46,709
+133% +$485K
ATMC
319
DELISTED
AlphaTime Acquisition Corp
ATMC
$818K ﹤0.01%
57,063
-1,935
-3% -$24.3K
ECHO
320
EchoStar
ECHO
$24.4B
$817K ﹤0.01%
+7,513
New +$612K
BLUW
321
Blue Water Acquisition Corp III
BLUW
$335M
$816K ﹤0.01%
79,027
-499,125
-86% -$5.06M
GSHRU
322
Gesher Acquisition Corp II Units
GSHRU
$812K ﹤0.01%
78,341
– –
COLA
323
Columbus Acquisition Corp
COLA
$48M
$810K ﹤0.01%
77,967
+71,844
+1,173% +$741K
FERA
324
Fifth Era Acquisition Corp I
FERA
$326M
$797K ﹤0.01%
77,482
– –
LKSPU
325
Lake Superior Acquisition Corp Units
LKSPU
$797K ﹤0.01%
+78,395
New +$792K
11 12
13
14 15

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.