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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
(+17%)
Cap. Flow
+$1.48B
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
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 |
UnitedHealth
UNH
|
+$257M |
| 3 |
iShares Bitcoin Trust
IBIT
|
+$251M |
| 4 |
NuScale Power
SMR
|
+$172M |
| 5 |
BMNR
BitMine Immersion Technologies
BMNR
|
+$146M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Strategy Inc
MSTR
|
+$443M |
| 2 |
Tesla
TSLA
|
+$333M |
| 3 |
NVIDIA
NVDA
|
+$205M |
| 4 |
Dell
DELL
|
+$61.3M |
| 5 |
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% |
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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.