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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
TVACU
326
Texas Ventures Acquisition III Corp Unit
TVACU
$786K ﹤0.01%
71,493
+28,493
+66% +$334K
ATIIU
327
Archimedes Tech SPAC Partners II Co Unit
ATIIU
$784K ﹤0.01%
74,658
+36,892
+98% +$392K
TVAIU
328
Thayer Ventures Acquisition Corporation II Unit
TVAIU
$781K ﹤0.01%
75,724
+44,945
+146% +$463K
SDHIU
329
Siddhi Acquisition Corp Unit
SDHIU
$775K ﹤0.01%
74,750
+24,985
+50% +$263K
CORZ icon
330
Core Scientific
CORZ
$6.66B
$760K ﹤0.01%
+52,165
New +$910K
ALDF
331
Aldel Financial II Inc
ALDF
$320M
$734K ﹤0.01%
70,000
-15,260
-18% -$160K
LPBB
332
Launch Two Acquisition Corp
LPBB
$309M
$732K ﹤0.01%
69,816
– –
BIDU icon
333
Baidu
BIDU
$37.7B
$731K ﹤0.01%
+5,591
New +$694K
KVAC icon
334
Keen Vision Acquisition Corp
KVAC
$63.4M
$723K ﹤0.01%
61,530
+28,553
+87% +$333K
LEGT
335
DELISTED
Legato Merger Corp III
LEGT
$706K ﹤0.01%
64,896
+61,040
+1,583% +$662K
FACT
336
FACT II Acquisition Corp
FACT
$259M
$701K ﹤0.01%
67,306
+23,209
+53% +$240K
JENA
337
Jena Acquisition Corp II
JENA
$697K ﹤0.01%
68,501
-12,509
-15% -$128K
IPEX
338
Inflection Point Acquisition Corp V
IPEX
$126M
$695K ﹤0.01%
67,566
-300
-0.4% -$3.09K
CHPGU
339
ChampionsGate Acquisition Corp Unit
CHPGU
$684K ﹤0.01%
66,788
+139
+0.2% +$1.42K
DRDBU
340
Roman DBDR Acquisition Corp II Unit
DRDBU
$684K ﹤0.01%
63,950
+2,680
+4% +$28.8K
APLD icon
341
Applied Digital
APLD
$7.89B
$681K ﹤0.01%
27,788
-839,809
-97% -$24.2M
LOKVU
342
DELISTED
Live Oak Acquisition Corp V Units
LOKVU
$673K ﹤0.01%
62,609
+51,308
+454% +$547K
ONCH
343
1RT Acquisition Corp
ONCH
$221M
$666K ﹤0.01%
65,260
+51,700
+381% +$533K
BKHA
344
Black Hawk Acquisition Corp
BKHA
$664K ﹤0.01%
59,031
+6,158
+12% +$69.5K
BEAGU
345
Bold Eagle Acquisition Corp Units
BEAGU
$663K ﹤0.01%
62,592
+7,949
+15% +$86.7K
JENA.U
346
Jena Acquisition Corp II Units
JENA.U
$653K ﹤0.01%
62,771
+37,348
+147% +$393K
RNGTU
347
Range Capital Acquisition Corp II Units
RNGTU
$649K ﹤0.01%
+63,582
New +$647K
NET icon
348
Cloudflare
NET
$99B
$628K ﹤0.01%
+3,187
New +$674K
DNMXU
349
Dynamix Corporation III Unit
DNMXU
$622K ﹤0.01%
+61,859
New +$625K
PGAC
350
Pantages Capital Acquisition Corp
PGAC
$118M
$620K ﹤0.01%
59,855
+15,544
+35% +$160K
12 13
14
15 16

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.