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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
(+17%)
Cap. Flow
+$1.48B
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
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 |
UnitedHealth
UNH
|
+$257M |
| 3 |
iShares Bitcoin Trust
IBIT
|
+$251M |
| 4 |
NuScale Power
SMR
|
+$172M |
| 5 |
BMNR
BitMine Immersion Technologies
BMNR
|
+$146M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Strategy Inc
MSTR
|
+$443M |
| 2 |
Tesla
TSLA
|
+$333M |
| 3 |
NVIDIA
NVDA
|
+$205M |
| 4 |
Dell
DELL
|
+$61.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
26
UnitedHealth
UNH
$379B
| $294M | 1% |
+851,372
| New | +$257M |
|
27
Robinhood
HOOD
$85.9B
| $241M | 0.82% |
1,684,595
+437,836
| +35% | +$47.7M |
|
28
Oracle
ORCL
$345B
| $231M | 0.79% |
823,000
+323,000
| +65% | +$82.3M |
|
|
NBIS
29
Nebius Group N.V.
NBIS
$47.7B
| $202M | 0.69% |
+1,800,732
| New | +$125M |
|
30
JPMorgan Chase
JPM
$947B
| $184M | 0.63% |
582,050
+7,050
| +1% | +$2.1M |
|
|
31
PUT
JPMorgan Chase
JPM
$947B
| $181M | 0.62% |
575,000
| – | – |
|
|
32
NuScale Power
SMR
$2.96B
| $156M | 0.53% |
+4,322,653
| New | +$172M |
|
|
BMNR
33
BitMine Immersion Technologies
BMNR
$10.8B
| $150M | 0.51% |
+2,882,843
| New | +$146M |
|
34
Super Micro Computer
SMCI
$19.3B
| $148M | 0.5% |
3,079,500
-159,100
| -5% | -$7.6M |
|
|
35
PUT
Oracle
ORCL
$345B
| $141M | 0.48% |
500,000
| – | – |
|
36
Alibaba
BABA
$276B
| $130M | 0.44% |
725,753
+209,900
| +41% | +$27.5M |
|
37
PUT
Coinbase
COIN
$44.1B
| $121M | 0.41% |
360,000
-15,000
| -4% | -$5.09M |
|
|
ETHA
38
iShares Ethereum Trust ETF
ETHA
$5.67B
| $105M | 0.36% |
3,346,060
+2,317,268
| +225% | +$68.8M |
|
39
State Street SPDR S&P Retail ETF
XRT
$448M
| $103M | 0.35% |
1,200,000
-50,000
| -4% | -$4.17M |
|
40
Berkshire Hathaway Class B
BRK.B
$1.07T
| $96.8M | 0.33% |
192,500
| – | – |
|
|
41
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
| $96.8M | 0.33% |
192,500
| – | – |
|
42
AST SpaceMobile
ASTS
$17.4B
| $90.1M | 0.31% |
+1,836,361
| New | +$88.5M |
|
43
Hims & Hers Health
HIMS
$7B
| $87.4M | 0.3% |
1,540,401
-136,266
| -8% | -$6.98M |
|
44
Invesco QQQ Trust
QQQ
$449B
| $84.4M | 0.29% |
140,591
+88,641
| +171% | +$50.8M |
|
|
CRCL
45
Circle Internet Group
CRCL
$16.3B
| $83.8M | 0.29% |
+631,957
| New | +$100M |
|
46
PepsiCo
PEP
$191B
| $80.1M | 0.27% |
570,000
| – | – |
|
|
47
PUT
PepsiCo
PEP
$191B
| $80.1M | 0.27% |
570,000
| – | – |
|
48
Broadcom
AVGO
$1.82T
| $79.9M | 0.27% |
242,075
+47,433
| +24% | +$14.6M |
|
49
D-Wave Quantum Inc. Common Stock
QBTS
$7.23B
| $75.3M | 0.26% |
3,049,148
+2,544,675
| +504% | +$46.4M |
|
50
IonQ
IONQ
$13.4B
| $61.5M | 0.21% |
+999,801
| New | +$47M |
|
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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.