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CS
Clear Street Portfolio holdings
AUM
$39.5B
1-Year Est. Return
124.03%
This Fund
S&P 500
This Quarter
Est. Return
+38.48%
1 Year Est. Return
+124.03%
3 Year Est. Return
+296.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$25.1B
AUM Growth
+$13.7B
(+121%)
Cap. Flow
+$8.96B
Cap. Flow
% of AUM
35.73%
Top 10 Holdings %
Top 10 Hldgs %
63.72%
Holding
789
New
207
Increased
190
Reduced
156
Closed
105
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$3.56B |
| 2 |
Strategy Inc
MSTR
|
+$2.18B |
| 3 |
Tesla
TSLA
|
+$567M |
| 4 |
Coinbase
COIN
|
+$538M |
| 5 |
Advanced Micro Devices
AMD
|
+$260M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$49.4M |
| 2 |
BXBL
BOXABL Inc
BXBL
|
+$4.55M |
| 3 |
FERAU
Fifth Era Acquisition Corp I Units
FERAU
|
+$2.87M |
| 4 |
GSHRU
Gesher Acquisition Corp II Units
GSHRU
|
+$2.24M |
| 5 |
AACBU
Artius II Acquisition Inc Units
AACBU
|
+$2.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 46.74% |
| 2 | Miscellaneous | 34.43% |
| 3 | Communication Services | 6.33% |
| 4 | Consumer Discretionary | 6.22% |
| 5 | Financials | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PUT
JPMorgan Chase
JPM
$943B
| $167M | 0.67% |
575,000
+425,000
| +283% | +$108M |
|
27
Super Micro Computer
SMCI
$25.6B
| $159M | 0.63% |
+3,238,600
| New | +$125M |
|
|
28
PUT
Coinbase
COIN
$46.1B
| $131M | 0.52% |
375,000
+50,000
| +15% | +$11.7M |
|
29
Robinhood
HOOD
$104B
| $117M | 0.47% |
+1,246,759
| New | +$73.8M |
|
30
Oracle
ORCL
$466B
| $109M | 0.44% |
500,000
| – | – |
|
|
31
PUT
Oracle
ORCL
$466B
| $109M | 0.44% |
500,000
| – | – |
|
32
State Street SPDR S&P Retail ETF
XRT
$274M
| $96.3M | 0.38% |
1,250,000
+1,150,000
| +1,150% | +$83.4M |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $93.5M | 0.37% |
192,500
| – | – |
|
|
34
PUT
Berkshire Hathaway Class B
BRK.B
$1.08T
| $93.5M | 0.37% |
192,500
| – | – |
|
35
Hims & Hers Health
HIMS
$6.51B
| $83.6M | 0.33% |
+1,676,667
| New | +$75.8M |
|
36
PepsiCo
PEP
$187B
| $75.3M | 0.3% |
570,000
| – | – |
|
|
37
PUT
PepsiCo
PEP
$187B
| $75.3M | 0.3% |
570,000
| – | – |
|
38
Dell
DELL
$346B
| $61.3M | 0.24% |
500,000
| – | – |
|
|
39
PUT
Dell
DELL
$346B
| $61.3M | 0.24% |
500,000
| – | – |
|
40
Alibaba
BABA
$272B
| $58.5M | 0.23% |
+515,853
| New | +$61.1M |
|
41
GameStop
GME
$8.92B
| $57.4M | 0.23% |
+2,354,779
| New | +$63.1M |
|
42
Broadcom
AVGO
$1.73T
| $53.7M | 0.21% |
+194,642
| New | +$42.3M |
|
|
43
CALL
Strategy Inc
MSTR
$52.7B
| $40.4M | 0.16% |
+100,000
| New | +$36.4M |
|
44
Invesco QQQ Trust
QQQ
$489B
| $28.7M | 0.11% |
51,950
+14,805
| +40% | +$7.36M |
|
45
Applovin
APP
$102B
| $24M | 0.1% |
+68,673
| New | +$22.3M |
|
46
CALL
KraneShares CSI China Internet ETF
KWEB
$4.78B
| $23.4M | 0.09% |
681,500
+159,500
| +31% | +$5.28M |
|
47
Netflix
NFLX
$317B
| $22.9M | 0.09% |
+171,170
| New | +$19.4M |
|
48
Intel
INTC
$562B
| $22.3M | 0.09% |
996,000
| – | – |
|
|
49
PUT
Intel
INTC
$562B
| $22.3M | 0.09% |
996,000
| – | – |
|
|
TEM
50
Tempus AI
TEM
$11.1B
| $21.7M | 0.09% |
+341,925
| New | +$19.6M |
|
Similar funds
PPF
VARA
Clear Street's Q2 2025 Portfolio in Review
As of Q2 2025, Clear Street held 789 positions worth $25.1B, up 121% from $11.3B the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Clear Street deployed $8.96B of net new capital in Q2 2025, opening 207 new positions and adding to 190 existing holdings. Its largest new stake was Strategy Inc: 5,971,971 shares worth $2.41B.
By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 26% a quarter earlier, followed by Miscellaneous and Communication Services.
On the sell side, the largest reduction was BOXABL Inc, an estimated $4.55M trimmed.
- Clear Street's largest Q2 2025 buy was Strategy Inc: 5,971,971 shares worth $2.41B.
- Clear Street added most to NVIDIA in Q2 2025, an estimated $3.56B increase.
- Clear Street's biggest Q2 2025 reduction was BOXABL Inc, cutting an estimated $4.55M.
- Clear Street fully exited Walt Disney in Q2 2025, selling an estimated $49.4M.
- Clear Street's ten largest holdings make up 64% of its $25.1B portfolio in Q2 2025.
- Clear Street opened 207 new positions and closed 105 in Q2 2025.
- Clear Street's portfolio value rose 121% quarter-over-quarter to $25.1B.
Based on Clear Street's 13F filing for Q2 2025, filed 13 Aug 2025.