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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
PACHW
501
Pioneer Acquisition I Corp Warrants
PACHW
$3.04M
$54.4K ﹤0.01%
+247,492
New +$43.3K
RFAIU
502
RF Acquisition Corp II Unit
RFAIU
$53.8K ﹤0.01%
5,037
– –
NVNIW
503
Nvni Group Limited Warrants
NVNIW
$326K
$53.8K ﹤0.01%
747,740
+206,075
+38% +$14.7K
RAIN
504
Rain Enhancement Technologies
RAIN
$14.9M
$53.1K ﹤0.01%
+9,600
New +$40.1K
MPTI.WS
505
DELISTED
M-tron Industries Warrants
MPTI.WS
$53.1K ﹤0.01%
30,332
– –
FBYD icon
506
Falcon's Beyond
FBYD
$487M
$52.6K ﹤0.01%
4,771
-2,000
-30% -$16K
DTSQR
507
DT Cloud Star Acquisition Corp Right
DTSQR
$52.4K ﹤0.01%
349,309
-112
-0% -$16
GPATW
508
GP-Act III Acquisition Corp Warrants
GPATW
$2.3M
$51.9K ﹤0.01%
199,594
-100
-0.1% -$27
GSHRW
509
Gesher Acquisition Corp II Warrants
GSHRW
$51.7K ﹤0.01%
154,234
-4,932
-3% -$1.48K
FGMCU
510
DELISTED
FG Merger II Corp Unit
FGMCU
$51.6K ﹤0.01%
5,000
-190,433
-97% -$1.94M
COPL.WS
511
Copley Acquisition Corp Warrants
COPL.WS
$51.6K ﹤0.01%
256,615
– –
FACWW
512
Factorial Energy Inc Warrant
FACWW
$10.3M
$51.3K ﹤0.01%
205,343
-27,352
-12% -$7.53K
SVCCW
513
Stellar V Capital Corp Warrant
SVCCW
$51.3K ﹤0.01%
146,582
-9,692
-6% -$3.18K
ATIIW
514
Archimedes Tech SPAC Partners II Co Warrant
ATIIW
$19.1M
$51K ﹤0.01%
130,840
-11,127
-8% -$3.87K
KVACU icon
515
Keen Vision Acquisition Corp Units
KVACU
$156M
$50.8K ﹤0.01%
4,421
+400
+10% +$4.59K
CCCXU
516
DELISTED
Churchill Capital Corp X Unit
CCCXU
$50.7K ﹤0.01%
3,744
-48,982
-93% -$535K
CHPGR
517
ChampionsGate Acquisition Corp Rights
CHPGR
$50.3K ﹤0.01%
359,093
-40,697
-10% -$6.11K
PEW.WS
518
GrabAGun Digital Holdings Warrants
PEW.WS
$50K ﹤0.01%
+40,000
New +$71K
YHNAR
519
YHN Acquisition I Ltd Right
YHNAR
$49.9K ﹤0.01%
324,492
– –
OBAWW
520
Oxley Bridge Acquisition Ltd Warrants
OBAWW
$2.94M
$48.7K ﹤0.01%
+286,500
New +$47.2K
GTERW
521
Globa Terra Acquisition Corp Warrants
GTERW
$917K
$48.7K ﹤0.01%
+335,723
New +$44.9K
BCARW
522
D. Boral ARC Acquisition I Corp Warrant
BCARW
$9.66M
$48.6K ﹤0.01%
+221,131
New +$40.5K
DAAQW
523
Digital Asset Acquisition Corp Warrant
DAAQW
$2.59M
$48.4K ﹤0.01%
79,384
-39,535
-33% -$31.4K
EVLVW
524
DELISTED
Evolv Technologies Warrant
EVLVW
$48K ﹤0.01%
+65,700
New +$45.9K
TDACW
525
Translational Development Acquisition Corp Warrants
TDACW
$16M
$47.8K ﹤0.01%
164,808
– –
19 20
21
22 23

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AF
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SC
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Voloridge Investment Management
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EARNEST Partners
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JG
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Pathstone Holdings
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Walleye Capital
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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.