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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
OAKU
451
DELISTED
Oak Woods Acquisition Corp
OAKU
$204K ﹤0.01%
16,936
+2,305
+16% +$28.1K
XRPNW
452
Armada Acquisition Corp II Warrant
XRPNW
$8.68M
$201K ﹤0.01%
226,354
+145,837
+181% +$139K
AAM
453
DELISTED
AA Mission Acquisition Corp
AAM
$198K ﹤0.01%
18,568
+18,468
+18,468% +$196K
IPEXR
454
Inflection Point Acquisition Corp V Rights
IPEXR
$195K ﹤0.01%
244,352
-74,916
-23% -$64.2K
SHMDW
455
SCHMID Group N.V. Warrants
SHMDW
$186K ﹤0.01%
127,485
+10,928
+9% +$7.07K
QETAR icon
456
Quetta Acquisition Corp Right
QETAR
$184K ﹤0.01%
90,140
– –
ALF
457
Centurion Acquisition Corp
ALF
$182K ﹤0.01%
17,126
-3,500
-17% -$37.1K
EVAC
458
EQV Ventures Acquisition Corp II
EVAC
$599M
$176K ﹤0.01%
17,578
-51,644
-75% -$517K
FGMCU
459
DELISTED
FG Merger II Corp Unit
FGMCU
$176K ﹤0.01%
16,908
+11,908
+238% +$125K
BGLWW
460
Blue Gold Ltd Warrant
BGLWW
$920K
$176K ﹤0.01%
417,373
-702,221
-63% -$376K
BRR
461
ProCap Financial Inc
BRR
$154M
$169K ﹤0.01%
48,000
-174,263
-78% -$1.39M
FERAR
462
Fifth Era Acquisition Corp I Rights
FERAR
$168K ﹤0.01%
420,000
-10,030
-2% -$3.19K
LATAU
463
Galata Acquisition Corp. II Units
LATAU
$165K ﹤0.01%
16,460
-348,829
-95% -$3.51M
VCICW
464
DELISTED
Vine Hill Capital Investment Corp Warrant
VCICW
$163K ﹤0.01%
90,538
– –
ALISU
465
Calisa Acquisition Corp Units
ALISU
$162K ﹤0.01%
+15,543
New +$157K
SOCAU
466
Solarius Capital Acquisition Corp Units
SOCAU
$162K ﹤0.01%
15,863
+6,796
+75% +$69.5K
EURKU
467
Eureka Acquisition Corp Unit
EURKU
$160K ﹤0.01%
15,281
– –
AMBR
468
Amber International Holding Ltd
AMBR
$130M
$157K ﹤0.01%
+90,905
New +$180K
GPATU
469
GP-Act III Acquisition Corp Units
GPATU
$157K ﹤0.01%
14,759
– –
CEPO
470
Cantor Equity Partners I
CEPO
$272M
$156K ﹤0.01%
15,000
– –
TLNCU
471
Talon Capital Corp Units
TLNCU
$242M
$155K ﹤0.01%
15,109
-238,311
-94% -$2.45M
QUMSU
472
Quantumsphere Acquisition Corp Units
QUMSU
$151K ﹤0.01%
14,866
-203,191
-93% -$2.07M
AFJKR
473
Aimei Health Technology Co Right
AFJKR
$146K ﹤0.01%
390,777
+626
+0.2% +$236
PACHU
474
Pioneer Acquisition I Corp Units
PACHU
$145K ﹤0.01%
14,160
+13,927
+5,977% +$142K
ALFUU
475
Centurion Acquisition Corp Unit
ALFUU
$138K ﹤0.01%
12,716
+3,294
+35% +$35.8K
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
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Pathstone Holdings
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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.