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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
-11.92%
1 Year Est. Return
+56.26%
3 Year Est. Return
+119.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.3B
AUM Growth
+$1.34B
(+13%)
Cap. Flow
+$2.79B
Cap. Flow
% of AUM
24.55%
Top 10 Holdings %
Top 10 Hldgs %
67.02%
Holding
713
New
113
Increased
167
Reduced
174
Closed
132
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$303M |
| 2 |
Apple
AAPL
|
+$153M |
| 3 |
Advanced Micro Devices
AMD
|
+$145M |
| 4 |
Microsoft
MSFT
|
+$93.8M |
| 5 |
Coinbase
COIN
|
+$78.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$176M |
| 2 |
PayPal
PYPL
|
+$66.1M |
| 3 |
Wynn Resorts
WYNN
|
+$34.5M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$18.2M |
| 5 |
Strategy Inc
MSTR
|
+$13.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.13% |
| 2 | Communication Services | 9.02% |
| 3 | Consumer Discretionary | 6.02% |
| 4 | Financials | 1.91% |
| 5 | Consumer Staples | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CALL
Alphabet (Google) Class A
GOOGL
$4.08T
| $61.9M | 0.55% |
+400,000
| New | +$72.5M |
|
|
27
Coinbase
COIN
$44.2B
| $56M | 0.49% |
+325,000
| New | +$78.7M |
|
|
28
PUT
Coinbase
COIN
$44.2B
| $56M | 0.49% |
+325,000
| New | +$78.7M |
|
29
Tesla
TSLA
$1.21T
| $51.8M | 0.46% |
+200,000
| New | +$66.7M |
|
|
30
PUT
Tesla
TSLA
$1.21T
| $51.8M | 0.46% |
+200,000
| New | +$66.7M |
|
31
Walt Disney
DIS
$172B
| $49.4M | 0.44% |
500,000
| – | – |
|
|
32
PUT
Walt Disney
DIS
$172B
| $49.4M | 0.44% |
500,000
| – | – |
|
33
Dell
DELL
$253B
| $45.6M | 0.4% |
+500,000
| New | +$52.9M |
|
|
34
PUT
Dell
DELL
$253B
| $45.6M | 0.4% |
+500,000
| New | +$52.9M |
|
35
JPMorgan Chase
JPM
$950B
| $36.8M | 0.32% |
150,000
-50,000
| -25% | -$12.7M |
|
|
36
PUT
JPMorgan Chase
JPM
$950B
| $36.8M | 0.32% |
150,000
-50,000
| -25% | -$12.7M |
|
37
Intel
INTC
$435B
| $22.6M | 0.2% |
996,000
| – | – |
|
|
38
PUT
Intel
INTC
$435B
| $22.6M | 0.2% |
996,000
| – | – |
|
39
CALL
KraneShares CSI China Internet ETF
KWEB
$5.41B
| $18.2M | 0.16% |
+522,000
| New | +$17.3M |
|
40
Invesco QQQ Trust
QQQ
$445B
| $17.4M | 0.15% |
+37,145
| New | +$18.9M |
|
41
Salesforce
CRM
$149B
| $16.1M | 0.14% |
60,000
-40,000
| -40% | -$12.4M |
|
|
42
PUT
Salesforce
CRM
$149B
| $16.1M | 0.14% |
60,000
-40,000
| -40% | -$12.4M |
|
43
AdvisorShares Pure US Cannabis ETF
MSOS
$830M
| $8.83M | 0.08% |
+3,385,000
| New | +$10.9M |
|
|
FGMC
44
DELISTED
FG Merger II Corp
FGMC
| $7.7M | 0.07% |
+802,797
| New | +$7.69M |
|
45
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $7.64M | 0.07% |
+13,662
| New | +$8.03M |
|
46
iShares Bitcoin Trust
IBIT
$47.4B
| $7.49M | 0.07% |
160,000
-200,000
| -56% | -$10.6M |
|
|
47
PUT
iShares Bitcoin Trust
IBIT
$47.4B
| $7.49M | 0.07% |
160,000
-200,000
| -56% | -$10.6M |
|
48
State Street SPDR S&P Retail ETF
XRT
$458M
| $6.91M | 0.06% |
+100,000
| New | +$7.55M |
|
|
FERAU
49
Fifth Era Acquisition Corp I Units
FERAU
| $3.52M | 0.03% |
+350,000
| New | +$3.51M |
|
50
PUT
D-Wave Quantum Inc. Common Stock
QBTS
$6.53B
| $3.04M | 0.03% |
+400,000
| New | +$2.69M |
|
Similar funds
AF
SC
JG
Clear Street's Q1 2025 Portfolio in Review
As of Q1 2025, Clear Street held 713 positions worth $11.3B, up 13% from $10B the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Clear Street deployed $2.79B of net new capital in Q1 2025, opening 113 new positions and adding to 167 existing holdings. Its largest new stake was Coinbase: 325,000 shares worth $56M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $18.2M trimmed.
- Clear Street's largest Q1 2025 buy was Coinbase: 325,000 shares worth $56M.
- Clear Street added most to NVIDIA in Q1 2025, an estimated $303M increase.
- Clear Street's biggest Q1 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $18.2M.
- Clear Street fully exited Netflix in Q1 2025, selling an estimated $176M.
- Clear Street's ten largest holdings make up 67% of its $11.3B portfolio in Q1 2025.
- Clear Street opened 113 new positions and closed 132 in Q1 2025.
- Clear Street's portfolio value rose 13% quarter-over-quarter to $11.3B.
Based on Clear Street's 13F filing for Q1 2025, filed 15 May 2025.