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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
LWACW
601
LightWave Acquisition Corp Warrants
LWACW
$27.2K ﹤0.01%
+141,802
New +$24.7K
SKYAW
602
SkyAI Inc
SKYAW
$263K
$27K ﹤0.01%
539,074
-58,603
-10% -$2.6K
CYCUW
603
Cycurion Inc Warrant
CYCUW
$267K
$26.7K ﹤0.01%
606,028
-983
-0.2% -$51
NETDW
604
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
$26.5K ﹤0.01%
94,607
+100
+0.1% +$27
ONFOW icon
605
Onfolio Holdings Warrant
ONFOW
$26.5K ﹤0.01%
106,025
-236
-0.2% -$42
VNMEW
606
Vendome Acquisition Corp I Warrant
VNMEW
$26.1K ﹤0.01%
+130,300
New +$24.8K
RFAIR
607
RF Acquisition Corp II Right
RFAIR
$25.9K ﹤0.01%
323,708
-864
-0.3% -$69
SCAGW
608
Scage Future Warrants
SCAGW
$756K
$25.8K ﹤0.01%
542,275
+163,435
+43% +$9.4K
NETDU
609
DELISTED
Nabors Energy Transition Corp II Unit
NETDU
$25.6K ﹤0.01%
2,255
+1,060
+89% +$12K
AFJKU
610
Aimei Health Technology Co Unit
AFJKU
$72M
$25.6K ﹤0.01%
2,293
– –
TAVI
611
Tavia Acquisition Corp
TAVI
$170M
$25.5K ﹤0.01%
2,465
-609
-20% -$6.26K
AAM.WS
612
DELISTED
AA Mission Acquisition Corp Warrants
AAM.WS
$24.9K ﹤0.01%
155,428
– –
BAYAR
613
DELISTED
Bayview Acquisition Corp Right
BAYAR
$24.8K ﹤0.01%
155,285
– –
CRGOW icon
614
Freightos Ltd Warrant
CRGOW
$1.73M
$24.8K ﹤0.01%
99,315
+100
+0.1% +$24
ABX
615
Abacus Global Management
ABX
$989M
$24.6K ﹤0.01%
+4,296
New +$25.5K
NRSNW icon
616
NeuroSense Therapeutics Warrant
NRSNW
$24.2K ﹤0.01%
63,685
– –
QTEXW
617
DELISTED
QTREX Quantum Warrant
QTEXW
$22.6K ﹤0.01%
59,160
-300
-0.5% -$128
KVACW icon
618
Keen Vision Acquisition Corp Warrant
KVACW
$232K
$22.2K ﹤0.01%
369,580
-8,597
-2% -$632
AENTW icon
619
Alliance Entertainment Holding Corp Warrants
AENTW
$3.57M
$22.2K ﹤0.01%
37,567
– –
ESHA
620
DELISTED
ESH Acquisition Corp
ESHA
$22.1K ﹤0.01%
1,946
– –
DRTSW icon
621
Alpha Tau Medical Warrant
DRTSW
$63M
$21.6K ﹤0.01%
62,666
– –
SBXD.WS
622
SilverBox Corp IV Warrants
SBXD.WS
$21.3K ﹤0.01%
48,400
– –
HSPOW
623
DELISTED
Horizon Space Acquisition I Corp Warrant
HSPOW
$21.2K ﹤0.01%
303,760
-200
-0.1% -$9
ZEOWW
624
Zeo Energy Corp Warrants
ZEOWW
$155K
$20.4K ﹤0.01%
371,463
+70,000
+23% +$3.84K
TDAC
625
Translational Development Acquisition Corp
TDAC
$209M
$20.4K ﹤0.01%
1,969
– –
23 24
25
26 27

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AF
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SC
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Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
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.