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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
HYAC.U
351
DELISTED
Haymaker Acquisition Corp 4 Units
HYAC.U
$195K ﹤0.01%
17,134
+1,010
+6% +$11.7K
SPKLU
352
Spark I Acquisition Corp Unit
SPKLU
$193K ﹤0.01%
17,973
– –
IPEXR
353
Inflection Point Acquisition Corp V Rights
IPEXR
$192K ﹤0.01%
319,268
-48,885
-13% -$17.8K
IROHR
354
DELISTED
Iron Horse Acquisitions Corp Right
IROHR
$183K ﹤0.01%
250,000
+152,829
+157% +$74.9K
BZAIW
355
Blaize Holdings Warrants
BZAIW
$5.87M
$181K ﹤0.01%
291,429
– –
IMSRW
356
Terrestrial Energy Warrant
IMSRW
$25.8M
$180K ﹤0.01%
30,000
-27,656
-48% -$77.2K
LPBBU
357
Launch Two Acquisition Corp Unit
LPBBU
$179K ﹤0.01%
17,108
+7,000
+69% +$73.2K
QETAR icon
358
Quetta Acquisition Corp Right
QETAR
$178K ﹤0.01%
90,140
– –
FGMCR
359
DELISTED
FG Merger II Corp Rights
FGMCR
$176K ﹤0.01%
419,204
+104,024
+33% +$27K
OAKU
360
DELISTED
Oak Woods Acquisition Corp
OAKU
$176K ﹤0.01%
14,631
+8,813
+151% +$105K
BACQR
361
DELISTED
Inflection Point Acquisition Corp IV Right
BACQR
$172K ﹤0.01%
252,618
-187,663
-43% -$91K
DTSQU
362
DT Cloud Star Acquisition Corp Units
DTSQU
$172K ﹤0.01%
16,182
+10,000
+162% +$106K
EURKU
363
Eureka Acquisition Corp Unit
EURKU
$166K ﹤0.01%
15,281
+2
+0% +$22
LPAAU
364
DELISTED
Launch One Acquisition Corp Unit
LPAAU
$159K ﹤0.01%
15,003
+684
+5% +$7.25K
GPATU
365
GP-Act III Acquisition Corp Units
GPATU
$158K ﹤0.01%
14,759
– –
CEPO
366
Cantor Equity Partners I
CEPO
$272M
$157K ﹤0.01%
+15,000
New +$166K
MCGAW
367
Yorkville Acquisition Corp Warrant
MCGAW
$1.59M
$156K ﹤0.01%
+129,671
New +$180K
VNMEU
368
Vendome Acquisition Corp I Unit
VNMEU
$152K ﹤0.01%
+15,158
New +$152K
HOVRW icon
369
New Horizon Aircraft Ltd
HOVRW
$12.2M
$151K ﹤0.01%
388,978
-111,926
-22% -$28.8K
POLE
370
Andretti Acquisition Corp II
POLE
$319M
$149K ﹤0.01%
14,204
– –
YDES
371
YD Bio Ltd
YDES
$154M
$146K ﹤0.01%
+7,500
New +$130K
VCICW
372
DELISTED
Vine Hill Capital Investment Corp Warrant
VCICW
$145K ﹤0.01%
90,538
-18,720
-17% -$16.9K
DMAAR
373
Drugs Made In America Acquisition Corp Rights
DMAAR
$143K ﹤0.01%
659,093
-12,994
-2% -$2.42K
ONCH
374
1RT Acquisition Corp
ONCH
$221M
$142K ﹤0.01%
+13,560
New +$139K
DYCQ
375
DELISTED
DT Cloud Acquisition Corp
DYCQ
$138K ﹤0.01%
12,465
-12,039
-49% -$132K
13 14
15
16 17

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AF
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SC
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Voloridge Investment Management
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EARNEST Partners
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JG
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Walleye Capital
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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.