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CS
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
(-8.2%)
Cap. Flow
-$943M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
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 |
Iris Energy
IREN
|
+$187M |
| 3 |
NBIS
Nebius Group N.V.
NBIS
|
+$177M |
| 4 |
CRWV
CoreWeave
CRWV
|
+$172M |
| 5 |
NuScale Power
SMR
|
+$129M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Strategy Inc
MSTR
|
+$646M |
| 2 |
iShares Bitcoin Trust
IBIT
|
+$402M |
| 3 |
Tesla
TSLA
|
+$323M |
| 4 |
Advanced Micro Devices
AMD
|
+$267M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$379B
| $205M | 0.76% |
621,040
-230,332
| -27% | -$78.1M |
|
|
27
Tesla
TSLA
$1.22T
| $177M | 0.66% |
393,704
-729,696
| -65% | -$323M |
|
28
Robinhood
HOOD
$85.9B
| $169M | 0.63% |
1,494,658
-189,937
| -11% | -$24.7M |
|
29
IonQ
IONQ
$13.4B
| $143M | 0.53% |
3,195,818
+2,196,017
| +220% | +$123M |
|
|
30
Iris Energy
IREN
$13B
| $137M | 0.51% |
+3,629,194
| New | +$187M |
|
|
CRCL
31
Circle Internet Group
CRCL
$16.3B
| $127M | 0.47% |
1,605,509
+973,552
| +154% | +$101M |
|
|
32
NuScale Power
SMR
$2.96B
| $125M | 0.47% |
8,840,838
+4,518,185
| +105% | +$129M |
|
33
D-Wave Quantum Inc. Common Stock
QBTS
$7.23B
| $112M | 0.42% |
4,281,254
+1,232,106
| +40% | +$35.9M |
|
34
Alibaba
BABA
$276B
| $106M | 0.4% |
725,753
| – | – |
|
35
Broadcom
AVGO
$1.82T
| $99.4M | 0.37% |
287,254
+45,179
| +19% | +$16.2M |
|
36
PUT
Oracle
ORCL
$345B
| $97.5M | 0.36% |
500,000
| – | – |
|
37
Berkshire Hathaway Class B
BRK.B
$1.07T
| $96.8M | 0.36% |
192,500
| – | – |
|
|
38
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
| $96.8M | 0.36% |
192,500
| – | – |
|
39
Astera Labs
ALAB
$48.4B
| $96M | 0.36% |
577,211
+266,975
| +86% | +$44.7M |
|
40
Upstart Holdings
UPST
$2.63B
| $90.2M | 0.33% |
2,061,714
+1,490,502
| +261% | +$68.6M |
|
41
Invesco QQQ Trust
QQQ
$449B
| $86.8M | 0.32% |
141,357
+766
| +0.5% | +$470K |
|
42
PepsiCo
PEP
$191B
| $81.8M | 0.3% |
570,000
| – | – |
|
|
43
PUT
PepsiCo
PEP
$191B
| $81.8M | 0.3% |
570,000
| – | – |
|
|
44
JPMorgan Chase
JPM
$947B
| $81.1M | 0.3% |
251,776
-330,274
| -57% | -$102M |
|
|
45
PUT
JPMorgan Chase
JPM
$947B
| $80.6M | 0.3% |
250,000
-325,000
| -57% | -$101M |
|
46
Rocket Lab Corp
RKLB
$41.8B
| $74.6M | 0.28% |
1,069,240
+447,240
| +72% | +$25.6M |
|
47
PUT
Coinbase
COIN
$44.1B
| $65.6M | 0.24% |
290,000
-70,000
| -19% | -$20.9M |
|
48
Hims & Hers Health
HIMS
$7B
| $61.8M | 0.23% |
1,904,294
+363,893
| +24% | +$15.6M |
|
49
Rigetti Computing
RGTI
$5.2B
| $60.8M | 0.23% |
2,743,150
+1,140,183
| +71% | +$37.2M |
|
|
OKLO
50
Oklo
OKLO
$7.27B
| $60.4M | 0.22% |
842,172
+442,172
| +111% | +$49.3M |
|
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SC
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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.