We are live on ! Find out more
CS

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
POLEU
401
Andretti Acquisition Corp II Unit
POLEU
$112K ﹤0.01%
10,653
– –
PGACU
402
Pantages Capital Acquisition Corp Unit
PGACU
$111K ﹤0.01%
10,590
+5,168
+95% +$53.4K
JACS.U
403
Jackson Acquisition Co II Units
JACS.U
$110K ﹤0.01%
10,106
-2,200
-18% -$24.2K
MRNOW
404
Murano Global Investments PLC Warrants
MRNOW
$103K
$110K ﹤0.01%
754,221
+531,501
+239% +$110K
NOEM
405
CO2 Energy Transition Corp
NOEM
$113M
$110K ﹤0.01%
10,758
– –
GPAT
406
GP-Act III Acquisition Corp
GPAT
$109K ﹤0.01%
10,321
– –
FUFUW icon
407
BitFuFu Inc Warrant
FUFUW
$861K
$109K ﹤0.01%
271,407
– –
ATMVR
408
DELISTED
AlphaVest Acquisition Corp Right
ATMVR
$106K ﹤0.01%
174,438
-3,428
-2% -$1.35K
ANNAW
409
AleAnna Inc Warrant
ANNAW
$8.77M
$106K ﹤0.01%
556,928
– –
NTRBW icon
410
Nutriband Inc Warrant
NTRBW
$188K
$105K ﹤0.01%
61,590
+7,140
+13% +$14.2K
SBXD
411
SilverBox Corp IV
SBXD
$277M
$105K ﹤0.01%
10,000
– –
NEOVW icon
412
NeoVolta Inc Warrant
NEOVW
$913K
$105K ﹤0.01%
52,286
– –
UPXI icon
413
Upexi
UPXI
$55.5M
$104K ﹤0.01%
+18,100
New +$110K
ANSCU
414
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
$104K ﹤0.01%
9,569
+110
+1% +$1.25K
TAVIR
415
Tavia Acquisition Corp Right
TAVIR
$102K ﹤0.01%
464,758
-1,400
-0.3% -$275
KYIVW
416
Kyivstar Group Warrant
KYIVW
$39.2M
$102K ﹤0.01%
+25,070
New +$91.7K
FOXXW
417
Foxx Development Holdings Warrant
FOXXW
$102K ﹤0.01%
725,353
– –
BRRWW
418
ProCap Financial Inc
BRRWW
$2.68M
$102K ﹤0.01%
84,791
+25,064
+42% +$38.4K
ALFUU
419
Centurion Acquisition Corp Unit
ALFUU
$100K ﹤0.01%
9,422
+3,257
+53% +$34.7K
LEGT.U
420
DELISTED
Legato Merger Corp III Units
LEGT.U
$99.5K ﹤0.01%
9,172
+852
+10% +$9.35K
PELIR
421
DELISTED
Pelican Acquisition Corp Right
PELIR
$98.3K ﹤0.01%
363,945
-56,025
-13% -$10.2K
BFRGW icon
422
Bullfrog AI Holdings Warrants
BFRGW
$97.2K ﹤0.01%
176,694
– –
SPWRW
423
SunPower Inc Warrants
SPWRW
$538K
$96.5K ﹤0.01%
363,507
+362,014
+24,247% +$114K
ALFUW
424
Centurion Acquisition Corp Warrant
ALFUW
$94.2K ﹤0.01%
276,949
-14,973
-5% -$4.57K
CAPNU
425
Cayson Acquisition Corp Unit
CAPNU
$92.4K ﹤0.01%
8,885
– –
15 16
17
18 19

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 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.