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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
MBAVU
651
DELISTED
M3-Brigade Acquisition V Corp Units
MBAVU
$15.6K ﹤0.01%
1,390
+386
+38% +$4.75K
IBACR
652
IB Acquisition Corp Right
IBACR
$15.5K ﹤0.01%
185,685
– –
HLLY.WS
653
DELISTED
Holley Inc Warrants
HLLY.WS
$15.2K ﹤0.01%
+139,293
New +$13.7K
NXGLW icon
654
NexGel Inc Warrant
NXGLW
$15.2K ﹤0.01%
50,714
-100
-0.2% -$31
ECXWW
655
ECARX Holdings Warrants
ECXWW
$15K ﹤0.01%
250,384
+24,800
+11% +$1.72K
MACIW
656
Melar Acquisition Corp I Warrant
MACIW
$14.9K ﹤0.01%
95,226
– –
DFSCW
657
DEFSEC Technologies Warrant
DFSCW
$14.9K ﹤0.01%
371,142
-300
-0.1% -$12
FORLU
658
DELISTED
Four Leaf Acquisition Corp Unit
FORLU
$14.8K ﹤0.01%
+1,123
New +$13.7K
SDSTW
659
Stardust Power Inc Warrant
SDSTW
$4.31M
$14.8K ﹤0.01%
195,502
-125
-0.1% -$9
COOTW
660
Australian Oilseeds Holdings Ltd Warrant
COOTW
$206K
$14.7K ﹤0.01%
737,517
– –
GRAF.WS
661
DELISTED
Graf Global Corp Warrants
GRAF.WS
$14.6K ﹤0.01%
44,148
-100
-0.2% -$29
PMTRW
662
Perimeter Acquisition Corp I Warrant
PMTRW
$10.8M
$14.2K ﹤0.01%
23,672
-500
-2% -$315
QETAU icon
663
Quetta Acquisition Corp Unit
QETAU
$14.2K ﹤0.01%
1,408
– –
MKDWW
664
MKDWELL Tech Inc Warrants
MKDWW
$14.1K ﹤0.01%
1,074,111
-300
-0% -$4
QUMS
665
Quantumsphere Acquisition Corp
QUMS
$13.9K ﹤0.01%
+1,399
New +$13.9K
SIMA
666
SIM Acquisition Corp I
SIMA
$89.9M
$13.9K ﹤0.01%
1,317
– –
AERTW
667
Aeries Technology Warrant
AERTW
$891K
$13.5K ﹤0.01%
336,363
-300
-0.1% -$11
ASBPW
668
Aspire Biopharma Warrant
ASBPW
$13.1K ﹤0.01%
437,264
+106,200
+32% +$5.37K
ATMCU
669
DELISTED
AlphaTime Acquisition Corp Unit
ATMCU
$12.1K ﹤0.01%
969
-595
-38% -$7.39K
OSRHW
670
OSR Health Warrant
OSRHW
$257K
$11.9K ﹤0.01%
292,283
– –
COLAU
671
Columbus Acquisition Corp Unit
COLAU
$11.7K ﹤0.01%
1,135
+1,114
+5,305% +$11.8K
SQFTW icon
672
Presidio Property Trust Inc Series A Warrants
SQFTW
$196K
$11.7K ﹤0.01%
+311,566
New +$10.9K
BNBX
673
DELISTED
BNB PLUS CORP
BNBX
$11.6K ﹤0.01%
+3,000
New +$11.9K
HYAC.WS
674
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$11.5K ﹤0.01%
29,022
– –
VACHW
675
DELISTED
Voyager Acquisition Corp Warrants
VACHW
$11.3K ﹤0.01%
66,233
– –
25 26
27
28 29

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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 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.