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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
TVAIU
326
Thayer Ventures Acquisition Corporation II Unit
TVAIU
$314K ﹤0.01%
30,779
-161,133
-84% -$1.63M
VCIC
327
DELISTED
Vine Hill Capital Investment Corp
VCIC
$312K ﹤0.01%
29,147
+21,000
+258% +$221K
MOBBW
328
Mobilicom Ltd Warrants
MOBBW
$1.91B
$306K ﹤0.01%
70,576
-121,400
-63% -$186K
ATII
329
Archimedes Tech SPAC Partners II Co
ATII
$315M
$298K ﹤0.01%
29,195
-8,339
-22% -$85.2K
XRPN
330
Armada Acquisition Corp II
XRPN
$330M
$295K ﹤0.01%
28,262
+23,262
+465% +$237K
CHACU
331
DELISTED
Crane Harbor Acquistion Corp Units
CHACU
$291K ﹤0.01%
27,556
-5,307
-16% -$55K
MDAIW icon
332
Spectral AI Warrants
MDAIW
$5.45M
$284K ﹤0.01%
406,850
+105,049
+35% +$76.1K
GSRTR
333
DELISTED
GSR III Acquisition Corp Right
GSRTR
$282K ﹤0.01%
33,205
+13,205
+66% +$91.9K
TAVIU
334
Tavia Acquisition Corp Unit
TAVIU
$282K ﹤0.01%
26,998
+700
+3% +$7.31K
JENA.U
335
Jena Acquisition Corp II Units
JENA.U
$265K ﹤0.01%
25,423
-74,677
-75% -$770K
SRTA
336
Strata Critical Medical Inc
SRTA
$434M
$264K ﹤0.01%
+52,174
New +$230K
DYNCW
337
Dynamix Corp Warrant
DYNCW
$260K ﹤0.01%
123,078
-489,738
-80% -$941K
QSEA
338
Quartzsea Acquisition Corp
QSEA
$108M
$250K ﹤0.01%
24,693
-6,286
-20% -$63.6K
RR icon
339
Richtech Robotics
RR
$318M
$239K ﹤0.01%
+55,739
New +$147K
GRAF.U
340
DELISTED
Graf Global Corp Units
GRAF.U
$231K ﹤0.01%
21,039
+100
+0.5% +$1.08K
OACC
341
Oaktree Acquisition Corp III Life Sciences
OACC
$264M
$231K ﹤0.01%
22,000
– –
XLV icon
342
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$223K ﹤0.01%
+1,605
New +$217K
HDRNW
343
Hadron Energy Warrant
HDRNW
$2.97M
$221K ﹤0.01%
490,396
-35,100
-7% -$6.48K
ALF
344
Centurion Acquisition Corp
ALF
$218K ﹤0.01%
20,626
– –
OACCU
345
Oaktree Acquisition Corp III Life Sciences Unit
OACCU
$217K ﹤0.01%
20,333
-487
-2% -$5.2K
WLACW
346
DELISTED
Willow Lane Acquisition Corp Warrants
WLACW
$216K ﹤0.01%
77,173
-4,999
-6% -$5.22K
YDESW
347
YD Bio Ltd Warrants
YDESW
$2.88M
$215K ﹤0.01%
+101,030
New +$176K
VWAVW
348
VisionWave Holdings Warrant
VWAVW
$1.45M
$209K ﹤0.01%
+508,190
New +$139K
SVIIR
349
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$207K ﹤0.01%
398,000
+112,598
+39% +$36.3K
QETA icon
350
Quetta Acquisition Corp
QETA
$197K ﹤0.01%
17,577
– –
12 13
14
15 16

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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.