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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
SBUX icon
351
Starbucks
SBUX
$120B
$614K ﹤0.01%
+7,287
New +$615K
UPS icon
352
United Parcel Service
UPS
$88.6B
$592K ﹤0.01%
+5,971
New +$559K
ABNB icon
353
Airbnb
ABNB
$89.9B
$587K ﹤0.01%
+4,326
New +$539K
UYSCU
354
UY Scuti Acquisition Corp Units
UYSCU
$581K ﹤0.01%
55,687
– –
HVIIU
355
Hennessy Capital Investment Corp VII Unit
HVIIU
$578K ﹤0.01%
82,931
+37,312
+82% +$412K
OBAWU
356
Oxley Bridge Acquisition Ltd Unit
OBAWU
$573K ﹤0.01%
56,055
-11,891
-18% -$121K
CGCTU
357
DELISTED
Cartesian Growth Corp III Unit
CGCTU
$566K ﹤0.01%
52,970
-192,969
-78% -$2.01M
RANGU
358
Range Capital Acquisition Corp Units
RANGU
$562K ﹤0.01%
52,320
– –
AEXA
359
American Exceptionalism Acquisition Corp
AEXA
$558M
$558K ﹤0.01%
49,000
-1,000
-2% -$11.2K
PMTR
360
Perimeter Acquisition Corp I
PMTR
$320M
$546K ﹤0.01%
53,106
-2,700
-5% -$27.9K
CNC icon
361
Centene
CNC
$30.7B
$543K ﹤0.01%
+13,195
New +$494K
SNAP icon
362
Snap
SNAP
$7.89B
$540K ﹤0.01%
+66,963
New +$530K
AIIA.U
363
AI Infrastructure Acquisition Corp Units
AIIA.U
$539K ﹤0.01%
+52,901
New +$537K
OYSEU
364
Oyster Enterprises II Acquisition Corp Units
OYSEU
$530K ﹤0.01%
50,708
+11,098
+28% +$115K
AACBU
365
Artius II Acquisition Inc Units
AACBU
$526K ﹤0.01%
49,638
+4,485
+10% +$47.2K
IRHOU
366
Iron Horse Acquisitions II Corp Units
IRHOU
$522K ﹤0.01%
+52,495
New +$523K
PLMKU
367
Plum Acquisition Corp IV Unit
PLMKU
$520K ﹤0.01%
49,764
-1
-0% -$12
KLAC icon
368
KLA
KLAC
$239B
$516K ﹤0.01%
+4,250
New +$498K
ORIQU
369
Origin Investment Corp I Units
ORIQU
$515K ﹤0.01%
49,622
+45,984
+1,264% +$474K
LOKV
370
DELISTED
Live Oak Acquisition Corp V
LOKV
$515K ﹤0.01%
50,000
-75,086
-60% -$771K
KFIIU
371
K&F Growth Acquisition Corp II Unit
KFIIU
$509K ﹤0.01%
48,652
-2,592
-5% -$28K
CHAC
372
DELISTED
Crane Harbor Acquisition Corp
CHAC
$506K ﹤0.01%
47,000
-150,932
-76% -$1.68M
FGMC
373
DELISTED
FG Merger II Corp
FGMC
$502K ﹤0.01%
50,000
-504,377
-91% -$5.05M
FIGX
374
FIGX Capital Acquisition Corp
FIGX
$199M
$497K ﹤0.01%
49,443
-164,077
-77% -$1.65M
HSPT
375
DELISTED
Horizon Space Acquisition II Corp
HSPT
$496K ﹤0.01%
47,072
+8,632
+22% +$90.3K
13 14
15
16 17

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.