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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
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
CCAQW
451
Collective Acquisition Corp Warrants
CCAQW
$3.86M
$74.1K ﹤0.01%
352,243
+266,687
+312% +$49.9K
HPAIW
452
Helport AI Warrants
HPAIW
$74K ﹤0.01%
374,747
-100
-0% -$19
RMSGW
453
Real Messenger Corp Warrants
RMSGW
$151K
$73.6K ﹤0.01%
1,257,350
+724,961
+136% +$42.6K
ABVEW
454
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$73.4K ﹤0.01%
305,959
+199,900
+188% +$39.3K
AMPX.WS icon
455
Amprius Technologies Warrants
AMPX.WS
$395M
$73.2K ﹤0.01%
20,000
-99,800
-83% -$213K
ALDFW
456
Aldel Financial II Inc Warrants
ALDFW
$72.7K ﹤0.01%
134,628
+110,142
+450% +$52.5K
RANG
457
Range Capital Acquisition Corp
RANG
$23.2M
$72.5K ﹤0.01%
7,041
– –
DFNSW
458
T3 Defense Inc Warrants
DFNSW
$783K
$72.4K ﹤0.01%
479,128
– –
CRAQR
459
Cal Redwood Acquisition Corp Right
CRAQR
$71.7K ﹤0.01%
325,846
+305,317
+1,487% +$69K
SPKLW
460
Spark I Acquisition Corp Warrant
SPKLW
$5.95M
$71.6K ﹤0.01%
119,400
-34,000
-22% -$10K
CXAIW icon
461
CXApp Inc Warrant
CXAIW
$957K
$71.1K ﹤0.01%
1,020,704
+999,369
+4,684% +$89.2K
USGOW
462
DELISTED
U.S. GoldMining Inc Warrant
USGOW
$70.9K ﹤0.01%
42,213
– –
WLDSW icon
463
Wearable Devices Ltd Warrant
WLDSW
$70.4K ﹤0.01%
1,822
-1,090
-37% -$26.9K
JACS.RT
464
Jackson Acquisition Co II Rights
JACS.RT
$69.6K ﹤0.01%
257,866
– –
BEAGR
465
Bold Eagle Acquisition Corp Right
BEAGR
$68.7K ﹤0.01%
254,404
-92,300
-27% -$26.3K
KOYNW
466
CSLM Digital Asset Acquisition Corp III Warrants
KOYNW
$3.16M
$68.2K ﹤0.01%
+157,909
New +$66.2K
CCIXU
467
DELISTED
Churchill Capital Corp IX Unit
CCIXU
$67.8K ﹤0.01%
6,357
+3,257
+105% +$35.2K
NHIC
468
NewHold Investment Corp III
NHIC
$296M
$66.6K ﹤0.01%
6,538
-22,114
-77% -$225K
SDHIR
469
Siddhi Acquisition Corp Right
SDHIR
$66.5K ﹤0.01%
316,484
-31,045
-9% -$7.17K
PLMKW
470
Plum Acquisition Corp IV Warrants
PLMKW
$3.79M
$66.4K ﹤0.01%
245,996
-60,181
-20% -$15.6K
KWMWW
471
K Wave Media Ltd
KWMWW
$68.9K
$65.5K ﹤0.01%
451,730
-2,002
-0.4% -$317
NTWOU
472
Newbury Street II Acquisition Corp Unit
NTWOU
$63.9K ﹤0.01%
6,094
– –
RTACW
473
DELISTED
Renatus Tactical Acquisition Corp I Warrant
RTACW
$63.7K ﹤0.01%
53,107
+11,666
+28% +$18.1K
RIBBR
474
Ribbon Acquisition Corp Rights
RIBBR
$63.5K ﹤0.01%
288,790
+57,220
+25% +$13.1K
NOEMW
475
CO2 Energy Transition Corp Warrant
NOEMW
$1.24M
$63.4K ﹤0.01%
375,063
-100
-0% -$14
17 18
19
20 21

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AF
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SC
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Voloridge Investment Management
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EARNEST Partners
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JG
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Pathstone Holdings
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Walleye Capital
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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.