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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
+6.16%
1 Year Est. Return
+56.26%
3 Year Est. Return
+119.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10B
AUM Growth
+$1.2B
Cap. Flow
+$870M
Cap. Flow %
8.7%
Top 10 Hldgs %
67.87%
Holding
884
New
142
Increased
158
Reduced
162
Closed
285

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$303M
2
AMD icon
Advanced Micro Devices
AMD
+$262M
3
MSFT icon
Microsoft
MSFT
+$153M
4
AMZN icon
Amazon
AMZN
+$53.2M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$17M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$98.2M
2
VZ icon
Verizon
VZ
+$44.9M
3
WYNN icon
Wynn Resorts
WYNN
+$33M
4
META icon
Meta Platforms (Facebook)
META
+$29.3M
5
BSIIU
Black Spade Acquisition II Co Unit
BSIIU
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 26.66%
2 Communication Services 12.51%
3 Consumer Discretionary 7.28%
4 Financials 2.57%
5 Consumer Staples 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
26
PUT
PayPal
PYPL
$49.5B
$66.1M 0.66%
775,000
– –
DIS icon
27
Walt Disney
DIS
$168B
$55.7M 0.56%
500,000
– –
DIS icon
28
PUT
Walt Disney
DIS
$168B
$55.7M 0.56%
500,000
– –
JPM icon
29
JPMorgan Chase
JPM
$947B
$47.9M 0.48%
200,000
– –
JPM icon
30
PUT
JPMorgan Chase
JPM
$947B
$47.9M 0.48%
200,000
– –
WYNN icon
31
Wynn Resorts
WYNN
$10.3B
$34.5M 0.34%
400,000
-350,000
-47% -$33M
WYNN icon
32
PUT
Wynn Resorts
WYNN
$10.3B
$34.5M 0.34%
400,000
-350,000
-47% -$33M
CRM icon
33
Salesforce
CRM
$142B
$33.4M 0.33%
100,000
– –
CRM icon
34
PUT
Salesforce
CRM
$142B
$33.4M 0.33%
100,000
– –
INTC icon
35
Intel
INTC
$462B
$20M 0.2%
996,000
– –
INTC icon
36
PUT
Intel
INTC
$462B
$20M 0.2%
996,000
– –
IBIT icon
37
iShares Bitcoin Trust
IBIT
$48.2B
$19.1M 0.19%
+360,000
New +$17M
IBIT icon
38
PUT
iShares Bitcoin Trust
IBIT
$48.2B
$19.1M 0.19%
+360,000
New +$17M
MSTR icon
39
Strategy Inc
MSTR
$36B
$13.2M 0.13%
+45,600
New +$13.7M
DYNC
40
Dynamix Corp
DYNC
$239M
$11.3M 0.11%
+1,151,293
New +$11.3M
SBUX icon
41
Starbucks
SBUX
$118B
$9.13M 0.09%
100,000
– –
SBUX icon
42
PUT
Starbucks
SBUX
$118B
$9.13M 0.09%
100,000
– –
MRLN
43
Merlin Inc
MRLN
$361M
$6.6M 0.07%
+669,070
New +$6.59M
BSII
44
DELISTED
Black Spade Acquisition II Co Class A Ordinary Share
BSII
$5.16M 0.05%
+519,805
New +$5.14M
NOEMU
45
CO2 Energy Transition Corp Unit
NOEMU
$3.83M 0.04%
+382,644
New +$3.83M
FTII
46
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
$3.1M 0.03%
253,261
+30,122
+13% +$336K
TAVI
47
Tavia Acquisition Corp
TAVI
$172M
$2.67M 0.03%
+269,165
New +$2.67M
DRDBU
48
Roman DBDR Acquisition Corp II Unit
DRDBU
$2.3M 0.02%
+231,178
New +$2.3M
FACTU
49
FACT II Acquisition Corp Unit
FACTU
$2.24M 0.02%
+224,088
New +$2.23M
PLMJ
50
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$1.5M 0.02%
134,896
+46,911
+53% +$519K
1
2
3 4 5

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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 2024 Portfolio in Review

As of Q4 2024, Clear Street held 884 positions worth $10B, up 14% from $8.81B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Clear Street deployed $870M of net new capital in Q4 2024, opening 142 new positions and adding to 158 existing holdings. Its largest new stake was iShares Bitcoin Trust: 360,000 shares worth $19.1M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Wynn Resorts, an estimated $33M trimmed.

  • Clear Street's largest Q4 2024 buy was iShares Bitcoin Trust: 360,000 shares worth $19.1M.
  • Clear Street added most to NVIDIA in Q4 2024, an estimated $303M increase.
  • Clear Street's biggest Q4 2024 reduction was Wynn Resorts, cutting an estimated $33M.
  • Clear Street fully exited Adobe in Q4 2024, selling an estimated $98.2M.
  • Clear Street's ten largest holdings make up 68% of its $10B portfolio in Q4 2024.
  • Clear Street opened 142 new positions and closed 285 in Q4 2024.
  • Clear Street's portfolio value rose 14% quarter-over-quarter to $10B.

Based on Clear Street's 13F filing for Q4 2024, filed 14 Feb 2025.