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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
RDZNW icon
626
Roadzen Inc Warrants
RDZNW
$8.43M
$20.2K ﹤0.01%
289,194
-100
-0% -$6
SVCC
627
Stellar V Capital Corp
SVCC
$229M
$20.2K ﹤0.01%
1,959
-14,700
-88% -$151K
DSYWW
628
Big Tree Cloud Holdings Warrant
DSYWW
$83.6K
$20K ﹤0.01%
607,999
-259
-0% -$6
POLEW
629
Andretti Acquisition Corp II Warrant
POLEW
$19.4K ﹤0.01%
97,187
– –
SDAWW
630
SunCar Technology Group Warrant
SDAWW
$19.2K ﹤0.01%
331,799
– –
APLMW icon
631
Apollomics Inc Warrant
APLMW
$1.24M
$19.2K ﹤0.01%
1,003,839
+497,050
+98% +$11.6K
JENA.RT
632
Jena Acquisition Corp II Rights
JENA.RT
$19K ﹤0.01%
+94,826
New +$18.2K
CCIXW
633
DELISTED
Churchill Capital Corp IX Warrant
CCIXW
$18.8K ﹤0.01%
24,082
– –
PCAPW
634
ProCap Acquisition Corp Warrant
PCAPW
$2.67M
$18.4K ﹤0.01%
+28,380
New +$18.7K
EVEX.WS icon
635
Eve Holding Inc Warrants
EVEX.WS
$18.4K ﹤0.01%
39,106
– –
BIAFW icon
636
bioAffinity Technologies
BIAFW
$151K
$18.3K ﹤0.01%
55,320
+198
+0.4% +$28
XBPEW
637
XBP Europe Holdings Warrant
XBPEW
$17.9K ﹤0.01%
447,611
+350
+0.1% +$12
FIGXW
638
FIGX Capital Acquisition Corp Warrant
FIGXW
$17.8K ﹤0.01%
+74,005
New +$14.7K
TNONW icon
639
Tenon Medical Inc Warrant
TNONW
$17.7K ﹤0.01%
953,194
-100
-0% -$2
HKPD
640
Cellyan Biotechnology
HKPD
$10.4M
$17.7K ﹤0.01%
12,019
– –
FVNNR
641
Future Vision II Acquisition Corp Right
FVNNR
$17.6K ﹤0.01%
98,036
– –
SOCAW
642
Solarius Capital Acquisition Corp Warrant
SOCAW
$2.37M
$17K ﹤0.01%
+68,687
New +$15.7K
ONMDW icon
643
OneMedNet Corp Warrant
ONMDW
$1.2M
$16.9K ﹤0.01%
323,509
+240,496
+290% +$8.18K
MACIU
644
Melar Acquisition Corp I Unit
MACIU
$16.8K ﹤0.01%
1,621
– –
LOTWW
645
Lotus Technology Inc Warrants
LOTWW
$16.7K ﹤0.01%
234,689
-100
-0% -$10
COCHW icon
646
Envoy Medical Warrant
COCHW
$425K
$16.2K ﹤0.01%
431,139
+129,772
+43% +$5.61K
AMPGW
647
DELISTED
Amplitech Group Warrants
AMPGW
$16.1K ﹤0.01%
39,600
– –
DRDBW
648
Roman DBDR Acquisition Corp II Warrants
DRDBW
$2.2M
$15.8K ﹤0.01%
30,703
– –
TVGNW icon
649
Tevogen Bio Warrant
TVGNW
$8.42M
$15.7K ﹤0.01%
282,335
– –
TMCWW
650
TMC The Metals Company Warrants
TMCWW
$420K
$15.6K ﹤0.01%
14,900
-100
-0.7% -$120
24 25
26
27 28

Similar funds

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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 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.