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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
VCICU
376
DELISTED
Vine Hill Capital Investment Corp Unit
VCICU
$137K ﹤0.01%
12,660
+4,457
+54% +$48.5K
WLACU
377
DELISTED
Willow Lane Acquisition Corp Unit
WLACU
$133K ﹤0.01%
9,404
-13,854
-60% -$161K
TVACW
378
Texas Ventures Acquisition III Corp Warrants
TVACW
$6.06M
$131K ﹤0.01%
119,391
-75,325
-39% -$28.1K
RANGR
379
Range Capital Acquisition Corp Rights
RANGR
$127K ﹤0.01%
270,778
-19,054
-7% -$4.56K
CHACR
380
DELISTED
Crane Harbor Acquistion Corp Rights
CHACR
$127K ﹤0.01%
409,878
+3,800
+0.9% +$936
AFJKR
381
Aimei Health Technology Co Right
AFJKR
$125K ﹤0.01%
390,151
-68,722
-15% -$24.7K
ATMCR
382
DELISTED
AlphaTime Acquisition Corp Right
ATMCR
$124K ﹤0.01%
437,819
-11,396
-3% -$3.09K
CCCXW
383
DELISTED
Churchill Capital Corp X Warrants
CCCXW
$124K ﹤0.01%
+35,000
New +$51.3K
FVN
384
Future Vision II Acquisition Corp
FVN
$83M
$124K ﹤0.01%
11,822
+5,000
+73% +$52.1K
HVIIR
385
Hennessy Capital Investment Corp VII Rights
HVIIR
$122K ﹤0.01%
450,000
-211,791
-32% -$60.8K
RIBB
386
Ribbon Acquisition Corp
RIBB
$121K ﹤0.01%
11,852
-7,360
-38% -$75.1K
NTWO
387
Newbury Street II Acquisition Corp
NTWO
$121K ﹤0.01%
11,695
– –
CCIIW
388
Cohen Circle Acquisition Corp II Warrant
CCIIW
$4.68M
$120K ﹤0.01%
+126,181
New +$94.9K
LIMNW
389
Liminatus Pharma Warrants
LIMNW
$119K ﹤0.01%
805,377
-100
-0% -$20
FTW
390
Presidio Production Co
FTW
$338M
$119K ﹤0.01%
+11,432
New +$119K
CEPT
391
DELISTED
Cantor Equity Partners II
CEPT
$119K ﹤0.01%
11,284
+500
+5% +$5.38K
BAYAU
392
DELISTED
Bayview Acquisition Corp Unit
BAYAU
$118K ﹤0.01%
10,704
+10
+0.1% +$110
LOKVU
393
DELISTED
Live Oak Acquisition Corp V Units
LOKVU
$118K ﹤0.01%
+11,301
New +$120K
ASPC
394
A SPAC III Acquisition Corp
ASPC
$24.8M
$117K ﹤0.01%
11,286
+8,210
+267% +$84.5K
VACHU
395
DELISTED
Voyager Acquisition Corp Unit
VACHU
$115K ﹤0.01%
10,918
– –
LZM.WS icon
396
Lifezone Metals Ltd Warrants
LZM.WS
$115K ﹤0.01%
181,960
– –
DAICW
397
CID HoldCo Inc Warrants
DAICW
$116K
$115K ﹤0.01%
750,916
+149,555
+25% +$23.3K
LPAA
398
DELISTED
Launch One Acquisition Corp
LPAA
$114K ﹤0.01%
10,904
-214
-2% -$2.23K
FERAR
399
Fifth Era Acquisition Corp I Rights
FERAR
$114K ﹤0.01%
430,030
+42,494
+11% +$10.9K
CHARR
400
Charlton Aria Acquisition Corp Rights
CHARR
$113K ﹤0.01%
526,307
– –
14 15
16
17 18

Similar funds

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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 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.