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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
NHICW
576
NewHold Investment Corp III Warrants
NHICW
$34.6K ﹤0.01%
95,976
-4,861
-5% -$1.55K
BLUWW
577
Blue Water Acquisition Corp III Warrant
BLUWW
$4.68M
$34.4K ﹤0.01%
+242,600
New +$36.6K
HSPOU
578
DELISTED
Horizon Space Acquisition I Corp Unit
HSPOU
$34.4K ﹤0.01%
2,688
– –
MLACR
579
DELISTED
Mountain Lake Acquisition Corp Right
MLACR
$34.3K ﹤0.01%
228,376
– –
MOBXW icon
580
Mobix Labs Warrants
MOBXW
$742K
$33.1K ﹤0.01%
368,198
-100
-0% -$11
UCFIW
581
CN Healthy Food Tech Group Warrant
UCFIW
$33K ﹤0.01%
326,465
+111,923
+52% +$7.4K
ASPCR
582
A SPAC III Acquisition Corp Right
ASPCR
$32.8K ﹤0.01%
172,144
-2,002
-1% -$376
GCTS.WS
583
GCT Semiconductor Holding Warrants
GCTS.WS
$15M
$32.7K ﹤0.01%
174,485
+37,167
+27% +$4.37K
BBAI.WS icon
584
BigBear.ai Holdings Warrant
BBAI.WS
$38.4M
$32.7K ﹤0.01%
15,411
– –
KDKRW
585
Kodiak AI Warrants
KDKRW
$32.7K ﹤0.01%
30,663
+5,692
+23% +$7.42K
IPCXR
586
Inflection Point Acquisition Corp III Rights
IPCXR
$32.5K ﹤0.01%
73,786
+12,269
+20% +$4.77K
DYCQU
587
DELISTED
DT Cloud Acquisition Corp Unit
DYCQU
$32.4K ﹤0.01%
2,820
-720
-20% -$8.26K
FLDDW
588
Fold Holdings Warrant
FLDDW
$1.22M
$32.1K ﹤0.01%
64,055
+100
+0.2% +$56
RZLVW
589
Rezolve AI Warrants
RZLVW
$5.81M
$32.1K ﹤0.01%
20,015
-89,200
-82% -$103K
SHMDW
590
SCHMID Group N.V. Warrants
SHMDW
$31.8K ﹤0.01%
116,557
– –
HSPTR
591
DELISTED
Horizon Space Acquisition II Corp Right
HSPTR
$31.5K ﹤0.01%
209,828
-4,801
-2% -$816
HCMAW
592
HCM III Acquisition Corp Warrants
HCMAW
$8.13M
$31.1K ﹤0.01%
+43,939
New +$33.9K
BRLSW icon
593
Borealis Foods Inc Warrant
BRLSW
$748K
$31K ﹤0.01%
405,418
– –
TACHW
594
Titan Acquisition Corp Warrants
TACHW
$8M
$30.5K ﹤0.01%
101,421
-518
-0.5% -$152
CNCKW
595
Coincheck Group Warrant expiring 12/10/2029
CNCKW
$1.46M
$30.5K ﹤0.01%
42,340
– –
TVAIR
596
Thayer Ventures Acquisition Corporation II Rights
TVAIR
$30.1K ﹤0.01%
+176,879
New +$29.9K
SVIIW
597
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$29.5K ﹤0.01%
22,683
-1,000
-4% -$449
ALCYU
598
DELISTED
Alchemy Investments Acquisition Corp 1 Units
ALCYU
$29.3K ﹤0.01%
2,676
-400
-13% -$4.58K
BSAAR
599
BEST SPAC I Acquisition Corp Rights
BSAAR
$29.3K ﹤0.01%
+208,887
New +$29.3K
AMODW
600
Alpha Modus Holdings Warrant
AMODW
$284K
$27.5K ﹤0.01%
349,977
– –
22 23
24
25 26

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JG
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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.