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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
DAAQ
426
Digital Asset Acquisition Corp
DAAQ
$193M
$262K ﹤0.01%
25,754
-37,659
-59% -$386K
APXTU
427
Apex Treasury Corp Units
APXTU
$259K ﹤0.01%
+25,792
New +$260K
IGACU
428
Invest Green Acquisition Corp Units
IGACU
$258K ﹤0.01%
+25,738
New +$258K
MMTXU
429
Miluna Acquisition Corp Units
MMTXU
$256K ﹤0.01%
+25,590
New +$256K
EVOXU
430
Evolution Global Acquisition Corp Units
EVOXU
$179M
$254K ﹤0.01%
+25,272
New +$255K
QSEA
431
Quartzsea Acquisition Corp
QSEA
$108M
$253K ﹤0.01%
24,693
– –
SRTA
432
Strata Critical Medical Inc
SRTA
$434M
$251K ﹤0.01%
52,174
– –
PGACU
433
Pantages Capital Acquisition Corp Unit
PGACU
$248K ﹤0.01%
23,867
+13,277
+125% +$138K
BEAG
434
Bold Eagle Acquisition Corp
BEAG
$334M
$247K ﹤0.01%
23,385
-19,508
-45% -$208K
HYAC.U
435
DELISTED
Haymaker Acquisition Corp 4 Units
HYAC.U
$247K ﹤0.01%
21,481
+4,347
+25% +$50.8K
BULLW
436
Webull Corp Warrants
BULLW
$87.3M
$244K ﹤0.01%
85,049
-20,551
-19% -$81.2K
NVTS icon
437
Navitas Semiconductor
NVTS
$2.84B
$243K ﹤0.01%
34,006
-1,242,444
-97% -$12M
CLSK icon
438
CleanSpark
CLSK
$3.53B
$240K ﹤0.01%
23,735
-1,322,464
-98% -$19.8M
OACCU
439
Oaktree Acquisition Corp III Life Sciences Unit
OACCU
$238K ﹤0.01%
22,221
+1,888
+9% +$20.3K
B
440
Barrick Mining
B
$61.5B
$236K ﹤0.01%
+5,417
New +$203K
BLSH
441
Bullish
BLSH
$3.3B
$233K ﹤0.01%
+6,140
New +$299K
LPBBU
442
Launch Two Acquisition Corp Unit
LPBBU
$225K ﹤0.01%
21,208
+4,100
+24% +$43.6K
OACC
443
Oaktree Acquisition Corp III Life Sciences
OACC
$264M
$222K ﹤0.01%
21,000
-1,000
-5% -$10.6K
GEMI
444
Gemini Space Station
GEMI
$493M
$219K ﹤0.01%
+22,043
New +$344K
HSDT icon
445
Solana Company
HSDT
$96.3M
$218K ﹤0.01%
+75,559
New +$499K
NOEM
446
CO2 Energy Transition Corp
NOEM
$113M
$218K ﹤0.01%
21,139
+10,381
+96% +$107K
SPKLU
447
Spark I Acquisition Corp Unit
SPKLU
$214K ﹤0.01%
17,973
– –
ALCY
448
DELISTED
Alchemy Investments Acquisition Corp 1
ALCY
$213K ﹤0.01%
15,000
+8,524
+132% +$102K
FACWW
449
Factorial Energy Inc Warrant
FACWW
$10.3M
$205K ﹤0.01%
260,019
+54,676
+27% +$21K
QETA icon
450
Quetta Acquisition Corp
QETA
$205K ﹤0.01%
18,058
+481
+3% +$5.43K
16 17
18
19 20

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 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.