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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
-11.92%
1 Year Est. Return
+56.26%
3 Year Est. Return
+119.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.3B
AUM Growth
+$1.34B
(+13%)
Cap. Flow
+$2.79B
Cap. Flow
% of AUM
24.55%
Top 10 Holdings %
Top 10 Hldgs %
67.02%
Holding
713
New
113
Increased
167
Reduced
174
Closed
132
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$303M |
| 2 |
Apple
AAPL
|
+$153M |
| 3 |
Advanced Micro Devices
AMD
|
+$145M |
| 4 |
Microsoft
MSFT
|
+$93.8M |
| 5 |
Coinbase
COIN
|
+$78.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$176M |
| 2 |
PayPal
PYPL
|
+$66.1M |
| 3 |
Wynn Resorts
WYNN
|
+$34.5M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$18.2M |
| 5 |
Strategy Inc
MSTR
|
+$13.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.13% |
| 2 | Communication Services | 9.02% |
| 3 | Consumer Discretionary | 6.02% |
| 4 | Financials | 1.91% |
| 5 | Consumer Staples | 0.76% |
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Clear Street's Q1 2025 Portfolio in Review
As of Q1 2025, Clear Street held 713 positions worth $11.3B, up 13% from $10B the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Clear Street deployed $2.79B of net new capital in Q1 2025, opening 113 new positions and adding to 167 existing holdings. Its largest new stake was Coinbase: 325,000 shares worth $56M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $18.2M trimmed.
- Clear Street's largest Q1 2025 buy was Coinbase: 325,000 shares worth $56M.
- Clear Street added most to NVIDIA in Q1 2025, an estimated $303M increase.
- Clear Street's biggest Q1 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $18.2M.
- Clear Street fully exited Netflix in Q1 2025, selling an estimated $176M.
- Clear Street's ten largest holdings make up 67% of its $11.3B portfolio in Q1 2025.
- Clear Street opened 113 new positions and closed 132 in Q1 2025.
- Clear Street's portfolio value rose 13% quarter-over-quarter to $11.3B.
Based on Clear Street's 13F filing for Q1 2025, filed 15 May 2025.