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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
RAAQW
551
DELISTED
Real Asset Acquisition Corp Warrants
RAAQW
$40K ﹤0.01%
88,935
-10,919
-11% -$4.44K
MLAC
552
DELISTED
Mountain Lake Acquisition Corp
MLAC
$39.9K ﹤0.01%
3,869
– –
RAINW
553
Rain Enhancement Technologies Warrants
RAINW
$769K
$39.6K ﹤0.01%
240,127
-101
-0% -$15
KIDZW
554
KIDZ AI Inc Warrants
KIDZW
$274K
$39.4K ﹤0.01%
490,887
– –
QSEAR
555
Quartzsea Acquisition Corp Rights
QSEAR
$39.3K ﹤0.01%
137,000
-12,703
-8% -$3.64K
NUAIW
556
New Era Energy & Digital Inc Warrants
NUAIW
$12.5M
$39.2K ﹤0.01%
115,536
-15,500
-12% -$1.68K
INACR
557
Indigo Acquisition Corp Right
INACR
$39.2K ﹤0.01%
+244,773
New +$34.9K
OIOWW
558
OIO Group Warrants
OIOWW
$39K ﹤0.01%
354,359
+40
+0% +$3
AFRIW icon
559
Forafric Global PLC Warrants
AFRIW
$11.4M
$39K ﹤0.01%
49,530
– –
ORIQW
560
Origin Investment Corp I Warrant
ORIQW
$23.9K
$37.8K ﹤0.01%
+210,021
New +$32.2K
HSCSW icon
561
HeartSciences Inc Warrant
HSCSW
$37.6K ﹤0.01%
270,770
+300
+0.1% +$32
AIRJW
562
AirJoule Technologies Warrant
AIRJW
$63.1M
$37.6K ﹤0.01%
50,000
– –
CAPNR
563
Cayson Acquisition Corp Right
CAPNR
$37.6K ﹤0.01%
210,030
– –
OAKUR
564
DELISTED
Oak Woods Acquisition Corp Right
OAKUR
$37.4K ﹤0.01%
149,474
-800
-0.5% -$209
MBAVW
565
DELISTED
M3-Brigade Acquisition V Corp Warrant
MBAVW
$37K ﹤0.01%
30,311
-58,229
-66% -$86.7K
ORIQU
566
Origin Investment Corp I Units
ORIQU
$36.8K ﹤0.01%
+3,638
New +$36.6K
RDACU
567
Rising Dragon Acquisition Corp Unit
RDACU
$36.4K ﹤0.01%
3,280
– –
TACOW
568
Berto Acquisition Corp Warrant
TACOW
$16M
$36.3K ﹤0.01%
54,252
+13,206
+32% +$9.19K
BTMWW
569
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$35.8K ﹤0.01%
144,448
– –
BKHAU
570
Black Hawk Acquisition Corp Units
BKHAU
$85.5M
$35.6K ﹤0.01%
3,307
-5
-0.2% -$54
NPACW
571
New Providence Acquisition Corp III Warrants
NPACW
$2.11M
$35.5K ﹤0.01%
80,767
+20,953
+35% +$9.52K
BNCWW
572
CEA Industries Inc Warrant
BNCWW
$58.7K
$35K ﹤0.01%
218,712
+218,412
+72,804% +$32.8K
WTGUR
573
Wintergreen Acquisition Corp Rights
WTGUR
$34.9K ﹤0.01%
+218,409
New +$31K
AXINR
574
Axiom Intelligence Acquisition Corp 1 Right
AXINR
$34.8K ﹤0.01%
+217,732
New +$33.5K
TBMCR
575
DELISTED
Trailblazer Merger Corporation I Rights
TBMCR
$34.7K ﹤0.01%
138,708
-7,692
-5% -$2.58K
21 22
23
24 25

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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.