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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
Cap. Flow
+$1.48B
Cap. Flow %
5.04%
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
UNH icon
UnitedHealth
UNH
+$257M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$251M
4
SMR icon
NuScale Power
SMR
+$172M
5
BMNR
BitMine Immersion Technologies
BMNR
+$146M

Top Sells

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$443M
2
TSLA icon
Tesla
TSLA
+$333M
3
NVDA icon
NVIDIA
NVDA
+$205M
4
DELL icon
Dell
DELL
+$61.3M
5
GME icon
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
PGACR
476
Pantages Capital Acquisition Corp Right
PGACR
$63.4K ﹤0.01%
316,916
– –
SOUL.RT
477
Soulpower Acquisition Corp Rights
SOUL.RT
$63.3K ﹤0.01%
333,146
-17,000
-5% -$3.19K
CRMLW icon
478
Critical Metals Corp Warrants
CRMLW
$16.6M
$63.1K ﹤0.01%
30,000
-40,276
-57% -$63.7K
NTWOW
479
Newbury Street II Acquisition Corp Warrant
NTWOW
$3.06M
$62.9K ﹤0.01%
246,951
– –
HSPOR
480
DELISTED
Horizon Space Acquisition I Corp Right
HSPOR
$62.8K ﹤0.01%
392,649
– –
COLA
481
Columbus Acquisition Corp
COLA
$48M
$62.6K ﹤0.01%
6,123
-1,202
-16% -$12.2K
PAII.WS
482
Pyrophyte Acquisition Corp II Warrants
PAII.WS
$62.6K ﹤0.01%
+178,826
New +$55.1K
ISRLW
483
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
$61.8K ﹤0.01%
338,440
– –
TONT
484
Graf Global Corp
TONT
$154M
$61.2K ﹤0.01%
5,804
+100
+2% +$1.05K
YHNAU
485
YHN Acquisition I Ltd Unit
YHNAU
$65.5M
$61.1K ﹤0.01%
6,080
– –
GTERR
486
Globa Terra Acquisition Corp Rights
GTERR
$60.2K ﹤0.01%
+401,552
New +$55.7K
LPBBW
487
Launch Two Acquisition Corp Warrant
LPBBW
$3.33M
$60K ﹤0.01%
162,109
-3,500
-2% -$1.29K
BDMDW
488
Baird Medical Investment Holdings Warrant
BDMDW
$543K
$59.9K ﹤0.01%
775,388
– –
EGHA
489
EGH Acquisition Corp
EGHA
$212M
$59.6K ﹤0.01%
+5,955
New +$59.7K
RAC.WS
490
Rithm Acquisition Corp Warrants
RAC.WS
$59.6K ﹤0.01%
90,307
+3,896
+5% +$2.24K
FACTW
491
FACT II Acquisition Corp Warrant
FACTW
$1.53M
$59.2K ﹤0.01%
211,579
+14,120
+7% +$3.7K
HSPO
492
DELISTED
Horizon Space Acquisition I Corp
HSPO
$58.7K ﹤0.01%
4,764
-100
-2% -$1.22K
FMSTW
493
Foremost Clean Energy Warrant
FMSTW
$2.69M
$58.4K ﹤0.01%
105,463
-200
-0.2% -$78
LOKVW
494
DELISTED
Live Oak Acquisition Corp V Warrants
LOKVW
$57.5K ﹤0.01%
105,984
-6,000
-5% -$3.32K
DYCQR
495
DELISTED
DT Cloud Acquisition Corp Right
DYCQR
$57.3K ﹤0.01%
318,229
– –
LEGT.WS
496
DELISTED
Legato Merger Corp III Warrants
LEGT.WS
$57.2K ﹤0.01%
154,187
– –
SVIIU
497
DELISTED
Spring Valley Acquisition Corp II Unit
SVIIU
$56K ﹤0.01%
4,309
+83
+2% +$1.04K
AACBR
498
Artius II Acquisition Inc Rights
AACBR
$55.1K ﹤0.01%
229,588
-654
-0.3% -$145
SPEGR
499
Silver Pegasus Acquisition Corp Rights
SPEGR
$55K ﹤0.01%
+220,000
New +$47.5K
ANSC
500
Agriculture & Natural Solutions Acquisition Corp
ANSC
$476M
$54.6K ﹤0.01%
5,009
– –
18 19
20
21 22

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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.