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CS
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
(-8.2%)
Cap. Flow
-$943M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
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 |
Iris Energy
IREN
|
+$187M |
| 3 |
NBIS
Nebius Group N.V.
NBIS
|
+$177M |
| 4 |
CRWV
CoreWeave
CRWV
|
+$172M |
| 5 |
NuScale Power
SMR
|
+$129M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Strategy Inc
MSTR
|
+$646M |
| 2 |
iShares Bitcoin Trust
IBIT
|
+$402M |
| 3 |
Tesla
TSLA
|
+$323M |
| 4 |
Advanced Micro Devices
AMD
|
+$267M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Petrobras
PBR
$125B
| $490K | ﹤0.01% |
+41,348
| New | +$505K |
|
|
KFII
377
K&F Growth Acquisition Corp II
KFII
$417M
| $486K | ﹤0.01% |
47,022
| – | – |
|
|
VWAVW
378
VisionWave Holdings Warrant
VWAVW
$1.45M
| $482K | ﹤0.01% |
411,816
-96,374
| -19% | -$115K |
|
379
Grab
GRAB
$14.3B
| $465K | ﹤0.01% |
+93,253
| New | +$515K |
|
|
UYSC
380
UY Scuti Acquisition Corp
UYSC
| $465K | ﹤0.01% |
45,323
+1,140
| +3% | +$11.6K |
|
|
PCAP
381
ProCap Acquisition Corp
PCAP
$327M
| $459K | ﹤0.01% |
45,353
+9,828
| +28% | +$101K |
|
|
MRLN
382
Merlin Inc
MRLN
$364M
| $456K | ﹤0.01% |
42,499
-2,501
| -6% | -$27.2K |
|
|
RAC
383
Rithm Acquisition Corp
RAC
$308M
| $452K | ﹤0.01% |
43,498
+7,899
| +22% | +$81.8K |
|
384
Okta
OKTA
$24.7B
| $452K | ﹤0.01% |
+5,222
| New | +$456K |
|
385
Vale
VALE
$64.1B
| $412K | ﹤0.01% |
+31,581
| New | +$384K |
|
|
FTW
386
Presidio Production Co
FTW
$338M
| $411K | ﹤0.01% |
39,162
+27,730
| +243% | +$290K |
|
387
Danaher
DHR
$137B
| $410K | ﹤0.01% |
+1,791
| New | +$394K |
|
|
TVA
388
Texas Ventures Acquisition III Corp
TVA
$315M
| $408K | ﹤0.01% |
38,332
-24,935
| -39% | -$271K |
|
|
RIBB
389
Ribbon Acquisition Corp
RIBB
| $405K | ﹤0.01% |
38,978
+27,126
| +229% | +$280K |
|
|
VACI.U
390
Viking Acquisition Corp I Units
VACI.U
| $404K | ﹤0.01% |
+40,127
| New | +$404K |
|
391
Caterpillar
CAT
$375B
| $404K | ﹤0.01% |
+705
| New | +$392K |
|
|
AISPW
392
Airship AI Holdings Warrants
AISPW
$12.5M
| $403K | ﹤0.01% |
503,965
| – | – |
|
393
Johnson & Johnson
JNJ
$618B
| $398K | ﹤0.01% |
+1,924
| New | +$380K |
|
394
First Solar
FSLR
$22.7B
| $396K | ﹤0.01% |
+1,515
| New | +$382K |
|
|
RDAG
395
Republic Digital Acquisition Co
RDAG
$388M
| $393K | ﹤0.01% |
38,770
-29,721
| -43% | -$305K |
|
|
AACB
396
Artius II Acquisition Inc
AACB
$291M
| $391K | ﹤0.01% |
37,973
| – | – |
|
|
XRPR
397
REX-Osprey XRP ETF
XRPR
$40.8M
| $389K | ﹤0.01% |
+25,995
| New | +$489K |
|
|
MLAC
398
DELISTED
Mountain Lake Acquisition Corp
MLAC
| $382K | ﹤0.01% |
36,699
+32,830
| +849% | +$342K |
|
|
CRACU
399
Crown Reserve Acquisition Corp I Unit
CRACU
| $377K | ﹤0.01% |
+37,338
| New | +$378K |
|
|
DYNCW
400
Dynamix Corp Warrant
DYNCW
| $372K | ﹤0.01% |
264,428
+141,350
| +115% | +$272K |
|
Similar funds
AF
SC
JG
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.