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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
+38.48%
1 Year Est. Return
+56.26%
3 Year Est. Return
+119.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$25.1B
AUM Growth
+$13.7B
Cap. Flow
+$9.34B
Cap. Flow %
37.27%
Top 10 Hldgs %
63.72%
Holding
789
New
207
Increased
190
Reduced
156
Closed
105

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.56B
2
MSTR icon
Strategy Inc
MSTR
+$2.18B
3
TSLA icon
Tesla
TSLA
+$567M
4
COIN icon
Coinbase
COIN
+$538M
5
AMD icon
Advanced Micro Devices
AMD
+$260M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$49.4M
2
FGMC
FG Merger II Corp
FGMC
+$4.55M
3
FERAU
Fifth Era Acquisition Corp I Units
FERAU
+$2.87M
4
GSHRU
Gesher Acquisition Corp II Units
GSHRU
+$2.24M
5
AACBU
Artius II Acquisition Inc Units
AACBU
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 46.74%
2 Communication Services 6.33%
3 Consumer Discretionary 6.21%
4 Financials 5.44%
5 Healthcare 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CREVW
576
DELISTED
Carbon Revolution PLC Warrant
CREVW
$2.83K ﹤0.01%
160,962
-200
-0.1% -$5
HUBCW icon
577
Hub Cyber Security Warrant 2/27/28
HUBCW
$164K
$2.79K ﹤0.01%
112,960
+57,102
+102% +$1.29K
ABP
578
DELISTED
Abpro Holdings
ABP
$2.79K ﹤0.01%
+437
New +$3.26K
VSSYW
579
DELISTED
Versus Systems Inc Class A Warrants
VSSYW
$2.69K ﹤0.01%
67,364
– –
SABSW icon
580
SAB Biotherapeutics Warrant
SABSW
$102K
$2.63K ﹤0.01%
+78,833
New +$2.2K
ATMCW
581
DELISTED
AlphaTime Acquisition Corp Warrant
ATMCW
$2.56K ﹤0.01%
85,321
-985
-1% -$26
NUVB icon
582
Nuvation Bio
NUVB
$2.31B
$2.34K ﹤0.01%
1,200
– –
PSQH.WS icon
583
PSQ Holdings, Inc. Warrants, Each whole warrant exercisable for 1/15th of a share of Class A common stock at an exercise price of $172.50 per share
PSQH.WS
$1.23M
$2.25K ﹤0.01%
10,700
+200
+2% +$46
ONMDW icon
584
OneMedNet Corp Warrant
ONMDW
$873K
$2.24K ﹤0.01%
83,013
+100
+0.1% +$3
CAPTW
585
DELISTED
Captivision Inc Warrant
CAPTW
$2.17K ﹤0.01%
98,030
-200
-0.2% -$4
RFAI
586
RF Acquisition Corp II
RFAI
$92.3M
$2.12K ﹤0.01%
201
– –
BSLKW
587
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$2K ﹤0.01%
77,013
+23,233
+43% +$602
LSBPW
588
DELISTED
LakeShore Biopharma Warrants
LSBPW
$1.9K ﹤0.01%
47,724
+100
+0.2% +$4
FORLW
589
DELISTED
Four Leaf Acquisition Corp Warrants
FORLW
$1.83K ﹤0.01%
61,183
+100
+0.2% +$4
ZURA icon
590
Zura Bio
ZURA
$511M
$1.76K ﹤0.01%
1,681
– –
ANGHW icon
591
Anghami Inc Warrants
ANGHW
$62.4K
$1.72K ﹤0.01%
145,348
+133,300
+1,106% +$1.57K
EDBLW
592
Edible Garden AG Warrant
EDBLW
$107K
$1.71K ﹤0.01%
17,067
-280
-2% -$21
ACONW icon
593
Aclarion Warrant
ACONW
$46.6K
$1.69K ﹤0.01%
47,123
– –
SVREW
594
SaverOne 2014 Ltd Warrant
SVREW
$37.3K
$1.68K ﹤0.01%
55,506
-100
-0.2% -$3
ESLAW icon
595
Estrella Immunopharma Warrant
ESLAW
$1.61K ﹤0.01%
33,982
+5,291
+18% +$267
CXAIW icon
596
CXApp Inc Warrant
CXAIW
$961K
$1.58K ﹤0.01%
21,335
+21,254
+26,240% +$1.79K
JTAI icon
597
Jet.AI
JTAI
$2.54M
$1.5K ﹤0.01%
2
– –
PERF.WS
598
DELISTED
Perfect Corp Warrants
PERF.WS
$1.48K ﹤0.01%
40,743
– –
YYGH
599
YY Group Holding Ltd
YYGH
$3.94M
– –
0
– –
CDIOW icon
600
Cardio Diagnostics Holdings Inc Warrant
CDIOW
$600K
$1.34K ﹤0.01%
82,742
+100
+0.1% +$2
22 23
24
25 26

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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 Q2 2025 Portfolio in Review

As of Q2 2025, Clear Street held 789 positions worth $25.1B, up 121% from $11.3B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Clear Street deployed $9.34B of net new capital in Q2 2025, opening 207 new positions and adding to 190 existing holdings. Its largest new stake was Strategy Inc: 5,971,971 shares worth $2.41B.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 26% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was FG Merger II Corp, an estimated $4.55M trimmed.

  • Clear Street's largest Q2 2025 buy was Strategy Inc: 5,971,971 shares worth $2.41B.
  • Clear Street added most to NVIDIA in Q2 2025, an estimated $3.56B increase.
  • Clear Street's biggest Q2 2025 reduction was FG Merger II Corp, cutting an estimated $4.55M.
  • Clear Street fully exited Walt Disney in Q2 2025, selling an estimated $49.4M.
  • Clear Street's ten largest holdings make up 64% of its $25.1B portfolio in Q2 2025.
  • Clear Street opened 207 new positions and closed 105 in Q2 2025.
  • Clear Street's portfolio value rose 121% quarter-over-quarter to $25.1B.

Based on Clear Street's 13F filing for Q2 2025, filed 13 Aug 2025.