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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
XLY icon
401
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$368K ﹤0.01%
3,082
+436
+16% +$51.7K
CHACU
402
DELISTED
Crane Harbor Acquistion Corp Units
CHACU
$366K ﹤0.01%
31,548
+3,992
+14% +$50K
VACHU
403
DELISTED
Voyager Acquisition Corp Unit
VACHU
$359K ﹤0.01%
32,642
+21,724
+199% +$234K
BIXIU
404
Bitcoin Infrastructure Acquisition Corp Unit
BIXIU
$358K ﹤0.01%
+46,894
New +$469K
CUB
405
Lionheart Holdings
CUB
$283M
$356K ﹤0.01%
33,490
– –
DUOL icon
406
Duolingo
DUOL
$6.28B
$351K ﹤0.01%
+2,000
New +$471K
XLB icon
407
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$348K ﹤0.01%
7,673
+25
+0.3% +$1.1K
RDAC
408
Rising Dragon Acquisition Corp
RDAC
$39.3M
$337K ﹤0.01%
32,305
+23,842
+282% +$250K
CHAR
409
Charlton Aria Acquisition Corp
CHAR
$334K ﹤0.01%
116,977
+86,000
+278% +$895K
BAYA
410
DELISTED
Bayview Acquisition Corp
BAYA
$334K ﹤0.01%
33,354
+32,233
+2,875% +$369K
DYNC
411
Dynamix Corp
DYNC
$240M
$332K ﹤0.01%
32,268
+23,491
+268% +$244K
SPEGU
412
Silver Pegasus Acquisition Corp Unit
SPEGU
$105M
$323K ﹤0.01%
31,354
+23,122
+281% +$238K
HVMCU
413
Highview Merger Corp Units
HVMCU
$321K ﹤0.01%
31,723
-169,104
-84% -$1.73M
CCAQU
414
Collective Acquisition Corp Units
CCAQU
$318K ﹤0.01%
30,816
+29,971
+3,547% +$309K
SPKL
415
Spark I Acquisition Corp
SPKL
$101M
$318K ﹤0.01%
27,783
+32
+0.1% +$364
SBXD
416
SilverBox Corp IV
SBXD
$277M
$317K ﹤0.01%
29,915
+19,915
+199% +$210K
VCIC
417
DELISTED
Vine Hill Capital Investment Corp
VCIC
$314K ﹤0.01%
29,155
+8
+0% +$88
LPAAU
418
DELISTED
Launch One Acquisition Corp Unit
LPAAU
$313K ﹤0.01%
29,334
+14,331
+96% +$153K
FACTU
419
FACT II Acquisition Corp Unit
FACTU
$305K ﹤0.01%
28,989
-35,252
-55% -$372K
HVII
420
Hennessy Capital Investment Corp VII
HVII
$273M
$301K ﹤0.01%
29,074
-16,345
-36% -$170K
TBMC
421
DELISTED
Trailblazer Merger Corp I
TBMC
$292K ﹤0.01%
21,903
-164,972
-88% -$1.96M
TACH
422
Titan Acquisition Corp
TACH
$360M
$288K ﹤0.01%
28,100
-23,746
-46% -$243K
TAVIU
423
Tavia Acquisition Corp Unit
TAVIU
$283K ﹤0.01%
26,998
– –
DTSQU
424
DT Cloud Star Acquisition Corp Units
DTSQU
$275K ﹤0.01%
25,156
+8,974
+55% +$97.8K
GRAF.U
425
DELISTED
Graf Global Corp Units
GRAF.U
$275K ﹤0.01%
22,549
+1,510
+7% +$16.9K
15 16
17
18 19

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AF
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SC
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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.