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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
Cap. Flow
+$2.79B
Cap. Flow %
24.55%
Top 10 Hldgs %
67.02%
Holding
713
New
113
Increased
167
Reduced
174
Closed
132

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$303M
2
AAPL icon
Apple
AAPL
+$153M
3
AMD icon
Advanced Micro Devices
AMD
+$145M
4
MSFT icon
Microsoft
MSFT
+$93.8M
5
COIN icon
Coinbase
COIN
+$78.7M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$176M
2
PYPL icon
PayPal
PYPL
+$66.1M
3
WYNN icon
Wynn Resorts
WYNN
+$34.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$18.2M
5
MSTR icon
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
NCPLW icon
476
Netcapital Inc Warrants
NCPLW
$21.3K
$1.44K ﹤0.01%
34,176
– –
CAPTW
477
DELISTED
Captivision Inc Warrant
CAPTW
$1.42K ﹤0.01%
98,230
-100
-0.1% -$2
PHGE icon
478
BiomX
PHGE
$1.94M
$1.31K ﹤0.01%
124
-6
-5% -$84
GPAT
479
GP-Act III Acquisition Corp
GPAT
$399M
$1.25K ﹤0.01%
121
-538
-82% -$5.51K
ECDA
480
DELISTED
ECD Automotive Design
ECDA
$1.24K ﹤0.01%
11
– –
APLMW icon
481
Apollomics Inc Warrant
APLMW
$1.42M
$1.23K ﹤0.01%
145,100
– –
BRLS icon
482
Borealis Foods
BRLS
$18.7M
$1.2K ﹤0.01%
184
– –
FSHP
483
Flag Ship Acquisition Corp
FSHP
$56.2M
$1.19K ﹤0.01%
115
-53,885
-100% -$552K
IVCAW
484
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$1.15K ﹤0.01%
57,500
+7,600
+15% +$154
ZOOZ
485
ZOOZ Strategy Ltd
ZOOZ
$42.3M
$1.14K ﹤0.01%
32
-21
-40% -$837
ATMCW
486
DELISTED
AlphaTime Acquisition Corp Warrant
ATMCW
$1.08K ﹤0.01%
86,306
– –
F icon
487
Ford
F
$56.3B
$1K ﹤0.01%
100
+99
+9,900% +$967
ALF
488
Centurion Acquisition Corp
ALF
$388M
$989 ﹤0.01%
96
-1,903
-95% -$19.4K
CLRCW
489
DELISTED
ClimateRock Warrant
CLRCW
$982 ﹤0.01%
32,839
– –
ECDAW
490
DELISTED
ECD Automotive Design Warrant
ECDAW
$922 ﹤0.01%
50,123
+32,100
+178% +$697
NETD
491
DELISTED
Nabors Energy Transition Corp II
NETD
$920 ﹤0.01%
+84
New +$916
OCEAW
492
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
$903 ﹤0.01%
33,809
-101
-0.3% -$3
EDBLW
493
Edible Garden AG Warrant
EDBLW
$72.3K
$873 ﹤0.01%
17,347
-700
-4% -$35
MLECW icon
494
Moolec Science SA Warrant
MLECW
$184K
$870 ﹤0.01%
102,296
+100
+0.1% +$3
YYGH
495
YY Group Holding Ltd
YYGH
$3.84M
– –
0
– –
RMCOW icon
496
Royalty Management Holding Warrant
RMCOW
$1.39M
$769 ﹤0.01%
50,904
– –
LIXTW
497
DELISTED
Lixte Biotechnology Warrants
LIXTW
$766 ﹤0.01%
22,654
+100
+0.4% +$3
PTIXW
498
DELISTED
Protagenic Therapeutics Warrant
PTIXW
$750 ﹤0.01%
+100,000
New +$510
NLSPW
499
DELISTED
NLS Pharmaceutics Warrant
NLSPW
$744 ﹤0.01%
57,642
-300
-0.5% -$4
CLRC
500
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
$709 ﹤0.01%
59
+56
+1,867% +$668
18 19
20
21 22

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AF
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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
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

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.