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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
-2.85%
1 Year Est. Return
+56.26%
3 Year Est. Return
+119.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$26.9B
AUM Growth
-$2.41B
Cap. Flow
-$943M
Cap. Flow %
-3.5%
Top 10 Hldgs %
59.37%
Holding
1,058
New
209
Increased
252
Reduced
314
Closed
120

Top Buys

Rank Stock Value
1
BMNR
BitMine Immersion Technologies
BMNR
+$580M
2
IREN icon
Iris Energy
IREN
+$187M
3
NBIS
Nebius Group N.V.
NBIS
+$177M
4
CRWV
CoreWeave
CRWV
+$172M
5
SMR icon
NuScale Power
SMR
+$129M

Top Sells

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$646M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$402M
3
TSLA icon
Tesla
TSLA
+$323M
4
AMD icon
Advanced Micro Devices
AMD
+$267M
5
JPM icon
JPMorgan Chase
JPM
+$102M

Sector Composition

Rank Sector Weight
1 Technology 45.23%
2 Communication Services 8.79%
3 Financials 7.79%
4 Consumer Discretionary 4.27%
5 Healthcare 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMISR
601
Emmis Acquisition Corp Rights
EMISR
$57.3K ﹤0.01%
+378,294
New +$60.2K
KFIIR
602
K&F Growth Acquisition Corp II Rights
KFIIR
$56.9K ﹤0.01%
437,872
-155,200
-26% -$27.5K
TLNCW
603
Talon Capital Corp Warrants
TLNCW
$56.1K ﹤0.01%
+95,021
New +$67.8K
NEOVW icon
604
NeoVolta Inc Warrant
NEOVW
$913K
$56K ﹤0.01%
52,786
+500
+1% +$743
ANSCW
605
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$2.93M
$54.8K ﹤0.01%
171,387
– –
BACQR
606
DELISTED
Inflection Point Acquisition Corp IV Right
BACQR
$54.3K ﹤0.01%
73,900
-178,718
-71% -$146K
FUFUW icon
607
BitFuFu Inc Warrant
FUFUW
$861K
$54.3K ﹤0.01%
271,407
– –
GPATW
608
GP-Act III Acquisition Corp Warrants
GPATW
$53.8K ﹤0.01%
199,494
-100
-0.1% -$32
ASPCR
609
A SPAC III Acquisition Corp Right
ASPCR
$53.7K ﹤0.01%
282,852
+110,708
+64% +$21.1K
OYSER
610
Oyster Enterprises II Acquisition Corp Rights
OYSER
$52.8K ﹤0.01%
264,071
-2,000
-0.8% -$371
BCSS.WS
611
Bain Capital GSS Investment Corp Warrants
BCSS.WS
$52.2K ﹤0.01%
+80,000
New +$54.9K
FTW.U
612
DELISTED
EQV Ventures Acquisition Corp Units
FTW.U
$52K ﹤0.01%
4,971
+1,016
+26% +$10.9K
YCY.WS
613
AA Mission Acquisition Corp II Warrants
YCY.WS
$51.8K ﹤0.01%
+235,498
New +$49.4K
TDACW
614
Translational Development Acquisition Corp Warrants
TDACW
$16M
$51.1K ﹤0.01%
164,808
– –
TGE.WS
615
The Generation Essentials Group Warrants
TGE.WS
$51.1K ﹤0.01%
340,540
– –
MLACR
616
DELISTED
Mountain Lake Acquisition Corp Right
MLACR
$51K ﹤0.01%
212,479
-15,897
-7% -$6.23K
LPBBW
617
Launch Two Acquisition Corp Warrant
LPBBW
$50.5K ﹤0.01%
160,109
-2,000
-1% -$888
YHNAR
618
YHN Acquisition I Ltd Right
YHNAR
$49.6K ﹤0.01%
324,492
– –
KVACU icon
619
Keen Vision Acquisition Corp Units
KVACU
$156M
$49.3K ﹤0.01%
4,421
– –
DYNCU
620
Dynamix Corp Unit
DYNCU
$49.3K ﹤0.01%
+4,524
New +$51.1K
MRNO
621
Murano Global Investments
MRNO
$17M
$49.2K ﹤0.01%
85,056
-163,318
-66% -$322K
DTSQR
622
DT Cloud Star Acquisition Corp Right
DTSQR
$48.9K ﹤0.01%
349,309
– –
DAICW
623
CID HoldCo Inc Warrants
DAICW
$116K
$48.2K ﹤0.01%
601,361
-149,555
-20% -$22K
QUMSR
624
Quantumsphere Acquisition Corp Rights
QUMSR
$48.2K ﹤0.01%
+229,252
New +$59.8K
CAPNR
625
Cayson Acquisition Corp Right
CAPNR
$47.9K ﹤0.01%
210,030
– –
23 24
25
26 27

Similar funds

Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
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
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Clear Street's Q4 2025 Portfolio in Review

As of Q4 2025, Clear Street held 1,058 positions worth $26.9B, down 8.2% from $29.3B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Clear Street withdrew a net $943M in Q4 2025, closing 120 positions and reducing 314 holdings. Its most notable exit was AMC Robotics, an estimated $1.84M position sold in full.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 45% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Clear Street opened a new position in Iris Energy worth $137M.

  • Clear Street's largest Q4 2025 buy was Iris Energy: 3,629,194 shares worth $137M.
  • Clear Street added most to BitMine Immersion Technologies in Q4 2025, an estimated $580M increase.
  • Clear Street's biggest Q4 2025 reduction was Strategy Inc, cutting an estimated $646M.
  • Clear Street fully exited AMC Robotics in Q4 2025, selling an estimated $1.84M.
  • Clear Street's ten largest holdings make up 59% of its $26.9B portfolio in Q4 2025.
  • Clear Street opened 209 new positions and closed 120 in Q4 2025.
  • Clear Street's portfolio value fell 8.2% quarter-over-quarter to $26.9B.

Based on Clear Street's 13F filing for Q4 2025, filed 13 Feb 2026.