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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
BAYA
676
DELISTED
Bayview Acquisition Corp
BAYA
$11.2K ﹤0.01%
+1,121
New +$12.5K
OAKUW
677
DELISTED
Oak Woods Acquisition Corp Warrant
OAKUW
$11.1K ﹤0.01%
317,278
– –
BENFW icon
678
Beneficient Warrant
BENFW
$177K
$10.8K ﹤0.01%
748,099
-1,300
-0.2% -$13
VGASW icon
679
Verde Clean Fuels Warrant
VGASW
$10.6K ﹤0.01%
103,175
-100
-0.1% -$15
WHLRP
680
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
$9.28M
$10.6K ﹤0.01%
2,500
– –
UHGWW
681
DELISTED
United Homes Group Warrant
UHGWW
$10.5K ﹤0.01%
5,654
– –
CCGWW
682
Cheche Group Inc Warrant
CCGWW
$10.4K ﹤0.01%
241,899
– –
ONCHW
683
1RT Acquisition Corp Warrant
ONCHW
$10.2K ﹤0.01%
+11,430
New +$12.2K
MTEKW icon
684
Maris-Tech Ltd Warrants
MTEKW
$878K
$10.1K ﹤0.01%
55,279
– –
DHAIW
685
DELISTED
DIH Holding US Inc Warrants
DHAIW
$9.93K ﹤0.01%
992,986
+401,100
+68% +$7.06K
LANV.WS
686
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
$9.41K ﹤0.01%
500,327
– –
EVAC.WS
687
EQV Ventures Acquisition Corp II Warrants
EVAC.WS
$9.37K ﹤0.01%
+39,041
New +$10.9K
PBMWW
688
Psyence Biomedical Warrant
PBMWW
$451K
$9.24K ﹤0.01%
366,565
+186,099
+103% +$4.69K
HOLOW icon
689
MicroCloud Hologram Inc Warrant
HOLOW
$2.6M
$8.9K ﹤0.01%
63,789
– –
ABPWW
690
DELISTED
Abpro Holdings Warrant
ABPWW
$8.89K ﹤0.01%
376,785
-400
-0.1% -$15
ALVOW icon
691
Alvotech Warrant
ALVOW
$45.3M
$8.85K ﹤0.01%
5,828
– –
GIBOW
692
GIBO Holdings Warrants
GIBOW
$8.76K ﹤0.01%
250,182
+100
+0% +$4
LUCYW icon
693
Innovative Eyewear Inc Series A Warrants 8/16/27
LUCYW
$87.4K
$8.72K ﹤0.01%
116,151
-243
-0.2% -$21
IVDAW icon
694
Iveda Solutions Warrant
IVDAW
$60.6K
$8.68K ﹤0.01%
72,346
-100
-0.1% -$12
CCAQU
695
Collective Acquisition Corp Units
CCAQU
$8.66K ﹤0.01%
845
-373,617
-100% -$3.8M
FVNNU
696
Future Vision II Acquisition Corp Units
FVNNU
$59.7M
$8.57K ﹤0.01%
+816
New +$8.58K
RMCOW icon
697
Royalty Management Holding Warrant
RMCOW
$1.39M
$8.43K ﹤0.01%
167,013
+21,300
+15% +$1.01K
OPFI.WS
698
DELISTED
OppFi Inc Warrants
OPFI.WS
$8.14K ﹤0.01%
3,619
+3,519
+3,519% +$8.48K
VSEEW
699
VSee Health Warrant
VSEEW
$259K
$7.94K ﹤0.01%
469,943
+150,135
+47% +$5.76K
SLXNW
700
Silexion Therapeutics Warrant
SLXNW
$119K
$7.73K ﹤0.01%
219,565
-200
-0.1% -$7
26 27
28
29 30

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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
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
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.