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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
OPTXW icon
526
Syntec Optics Holdings Warrant
OPTXW
$13.9M
$47K ﹤0.01%
539,447
-200
-0% -$16
CUBWU
527
Lionheart Holdings Unit
CUBWU
$46.8K ﹤0.01%
4,423
+1
+0% +$11
VEEAW
528
Veea Inc Warrant
VEEAW
$46.7K ﹤0.01%
666,921
+369,569
+124% +$45.8K
PMTRU
529
Perimeter Acquisition Corp I Unit
PMTRU
$46.6K ﹤0.01%
4,527
-476
-10% -$5.06K
SIMAW
530
SIM Acquisition Corp I Warrant
SIMAW
$3.15M
$46.2K ﹤0.01%
124,838
– –
ANSCW
531
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$2.93M
$46K ﹤0.01%
171,387
-100
-0.1% -$23
ISRLU
532
DELISTED
Israel Acquisitions Corp Unit
ISRLU
$45.5K ﹤0.01%
3,637
+100
+3% +$1.26K
CUBWW
533
Lionheart Holdings Warrant
CUBWW
$4.95M
$45.5K ﹤0.01%
178,251
– –
OYSER
534
Oyster Enterprises II Acquisition Corp Rights
OYSER
$45.2K ﹤0.01%
+266,071
New +$45.3K
TGE.WS
535
The Generation Essentials Group Warrants
TGE.WS
$44.6K ﹤0.01%
340,540
– –
BACCR
536
Blue Acquisition Corp Right
BACCR
$44.6K ﹤0.01%
+276,186
New +$40.9K
KCHVR
537
Kochav Defense Acquisition Corp Right
KCHVR
$44.5K ﹤0.01%
+202,426
New +$41.9K
COLAR
538
Columbus Acquisition Corp Rights
COLAR
$44.5K ﹤0.01%
247,234
-1,066
-0.4% -$197
LPAAW
539
DELISTED
Launch One Acquisition Corp Warrant
LPAAW
$44K ﹤0.01%
199,774
-100
-0.1% -$24
EURKR
540
Eureka Acquisition Corp Right
EURKR
$42.6K ﹤0.01%
177,699
+500
+0.3% +$120
APADR
541
DELISTED
A Paradise Acquisition Corp Rights
APADR
$42.1K ﹤0.01%
+271,155
New +$42.7K
FTW.WS
542
Presidio Production Co Warrants
FTW.WS
$41.6K ﹤0.01%
83,168
+5,333
+7% +$2.93K
SBCWW
543
SBC Medical Group Warrants
SBCWW
$41.4K ﹤0.01%
198,587
– –
LEGT
544
DELISTED
Legato Merger Corp III
LEGT
$41.4K ﹤0.01%
3,856
– –
ABLVW icon
545
Able View Global Warrant
ABLVW
$136K
$41.4K ﹤0.01%
1,297,109
+825,100
+175% +$19.6K
FTW.U
546
DELISTED
EQV Ventures Acquisition Corp Units
FTW.U
$41.4K ﹤0.01%
3,955
-952
-19% -$10.2K
ZOOZW
547
ZOOZ Strategy Ltd Warrant
ZOOZW
$131K
$40.8K ﹤0.01%
231,337
-509
-0.2% -$52
AIIOW
548
Robo.ai Inc Warrant
AIIOW
$436K
$40.7K ﹤0.01%
244,074
+18,837
+8% +$1.19K
GIGGU
549
DELISTED
GigCapital7 Corp Unit
GIGGU
$40.6K ﹤0.01%
3,690
+2,993
+429% +$32.2K
GTENW
550
Gores Holdings X Warrants
GTENW
$6.96M
$40.4K ﹤0.01%
53,143
+7,123
+15% +$5.85K
20 21
22
23 24

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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
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Pathstone Holdings
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Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

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.