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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
-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
Cap. Flow
-$943M
Cap. Flow %
-3.5%
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
IREN icon
Iris Energy
IREN
+$187M
3
NBIS
Nebius Group N.V.
NBIS
+$177M
4
CRWV
CoreWeave
CRWV
+$172M
5
SMR icon
NuScale Power
SMR
+$129M

Top Sells

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$646M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$402M
3
TSLA icon
Tesla
TSLA
+$323M
4
AMD icon
Advanced Micro Devices
AMD
+$267M
5
JPM icon
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
WLACW
476
DELISTED
Willow Lane Acquisition Corp Warrants
WLACW
$134K ﹤0.01%
30,000
-47,173
-61% -$167K
VCICU
477
DELISTED
Vine Hill Capital Investment Corp Unit
VCICU
$133K ﹤0.01%
11,804
-856
-7% -$10K
MDAIW icon
478
Spectral AI Warrants
MDAIW
$5.69M
$128K ﹤0.01%
285,205
-121,645
-30% -$72.5K
RDACR
479
Rising Dragon Acquisition Corp Rights
RDACR
$128K ﹤0.01%
531,348
+44,753
+9% +$9.48K
CEPT
480
DELISTED
Cantor Equity Partners II
CEPT
$127K ﹤0.01%
11,284
– –
OPTXW icon
481
Syntec Optics Holdings Warrant
OPTXW
$19.5M
$125K ﹤0.01%
523,117
-16,330
-3% -$2.95K
FVN
482
Future Vision II Acquisition Corp
FVN
$82.3M
$125K ﹤0.01%
11,822
– –
RANGR
483
Range Capital Acquisition Corp Rights
RANGR
$122K ﹤0.01%
270,778
– –
CCCXW
484
DELISTED
Churchill Capital Corp X Warrants
CCCXW
$121K ﹤0.01%
15,761
-19,239
-55% -$143K
ANSCU
485
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
$118K ﹤0.01%
11,066
+1,497
+16% +$16.3K
VNMEU
486
Vendome Acquisition Corp I Unit
VNMEU
$118K ﹤0.01%
11,577
-3,581
-24% -$36.4K
FMSTW
487
Foremost Clean Energy Warrant
FMSTW
$2.69M
$118K ﹤0.01%
128,172
+22,709
+22% +$19.3K
DMAAR
488
Drugs Made In America Acquisition Corp Rights
DMAAR
$117K ﹤0.01%
625,435
-33,658
-5% -$6.53K
APADR
489
DELISTED
A Paradise Acquisition Corp Rights
APADR
$115K ﹤0.01%
461,000
+189,845
+70% +$43.6K
NTWO
490
Newbury Street II Acquisition Corp
NTWO
$258M
$114K ﹤0.01%
10,895
-800
-7% -$8.31K
POLEU
491
Andretti Acquisition Corp II Unit
POLEU
$113K ﹤0.01%
10,652
-1
-0% -$11
BAYAU
492
DELISTED
Bayview Acquisition Corp Unit
BAYAU
$113K ﹤0.01%
9,404
-1,300
-12% -$15.6K
LKSPR
493
Lake Superior Acquisition Corp Rights
LKSPR
$112K ﹤0.01%
+57,588
New +$102K
GPAT
494
GP-Act III Acquisition Corp
GPAT
$401M
$110K ﹤0.01%
10,321
– –
HVIIR
495
Hennessy Capital Investment Corp VII Rights
HVIIR
$110K ﹤0.01%
392,573
-57,427
-13% -$20.8K
HAVAU
496
Harvard Ave Acquisition Corporation Unit
HAVAU
$188M
$108K ﹤0.01%
+10,701
New +$107K
LWACU
497
LightWave Acquisition Corp Units
LWACU
$108K ﹤0.01%
10,566
-288,100
-96% -$2.92M
TAVIR
498
Tavia Acquisition Corp Right
TAVIR
$107K ﹤0.01%
464,758
– –
JACS.U
499
Jackson Acquisition Co II Units
JACS.U
$107K ﹤0.01%
10,106
– –
RTAC
500
Renatus Tactical Acquisition Corp I
RTAC
$327M
$106K ﹤0.01%
9,947
-113,980
-92% -$1.24M
18 19
20
21 22

Similar funds

Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
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 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.