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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
FGIWW
701
FGI Industries Warrant
FGIWW
$477K
$7.63K ﹤0.01%
108,404
+99,238
+1,083% +$4.47K
SHFSW icon
702
SHF Holdings Warrants
SHFSW
$7.42K ﹤0.01%
219,459
+57
+0% +$1
ZURA icon
703
Zura Bio
ZURA
$513M
$7.28K ﹤0.01%
1,681
– –
OAKUU
704
DELISTED
Oak Woods Acquisition Corp Unit
OAKUU
$7.25K ﹤0.01%
638
– –
AMBI.WS
705
DELISTED
Ambipar Emergency Response Warrants
AMBI.WS
$7.25K ﹤0.01%
172,590
-500
-0.3% -$79
CDROW icon
706
Codere Online Luxembourg Warrants
CDROW
$5.66M
$7.22K ﹤0.01%
7,599
– –
NOTE.WS
707
DELISTED
FiscalNote Holdings Warrants
NOTE.WS
$7K ﹤0.01%
106,101
+100
+0.1% +$8
RENT
708
Rent the Runway
RENT
$123M
$7K ﹤0.01%
+1,419
New +$7.28K
OACCW
709
Oaktree Acquisition Corp III Life Sciences Warrant
OACCW
$3.68M
$6.66K ﹤0.01%
8,876
– –
DJT icon
710
Trump Media & Technology Group
DJT
$2.71B
$6.58K ﹤0.01%
401
– –
RDAGW
711
Republic Digital Acquisition Co Warrants
RDAGW
$5.16M
$6.57K ﹤0.01%
10,100
-7,002
-41% -$4.98K
FLYX.WS icon
712
flyExclusive Inc Warrants
FLYX.WS
$6.56K ﹤0.01%
20,666
+19,196
+1,306% +$3.68K
NIVFW
713
NewGenIvf Group Warrants
NIVFW
$6.43K ﹤0.01%
389,670
– –
ALUR.WS
714
DELISTED
Allurion Technologies Warrants
ALUR.WS
$6.33K ﹤0.01%
234,454
-400
-0.2% -$17
GENVR
715
Gen Digital Inc Contingent Value Rights
GENVR
$6.16K ﹤0.01%
833
– –
CEROW
716
DELISTED
CERo Therapeutics Warrants
CEROW
$6.14K ﹤0.01%
461,653
+267,829
+138% +$4.77K
BNAIW
717
Brand Engagement Network Warrant
BNAIW
$1.97M
$6.05K ﹤0.01%
395,347
-200
-0.1% -$5
LCCCR
718
Lakeshore Acquisition III Corp Rights
LCCCR
$5.79K ﹤0.01%
28,404
-44,971
-61% -$9.55K
WALDW icon
719
Waldencast PLC Warrant
WALDW
$4.37M
$5.72K ﹤0.01%
154,544
+5,091
+3% +$292
CDTTW
720
CDT Equity Inc Warrant
CDTTW
$1.92M
$5.67K ﹤0.01%
534,562
-371
-0.1% -$5
SLND.WS icon
721
Southland Holdings Warrants
SLND.WS
$1.46M
$5.62K ﹤0.01%
29,127
– –
ATMCW
722
DELISTED
AlphaTime Acquisition Corp Warrant
ATMCW
$5.48K ﹤0.01%
76,834
-8,487
-10% -$468
SXTPW icon
723
60 Degrees Pharmaceuticals Warrant
SXTPW
$45K
$5.39K ﹤0.01%
145,787
-200
-0.1% -$14
SMXWW
724
SMX (Security Matters) Public Ltd Warrant
SMXWW
$897K
$5.38K ﹤0.01%
199,309
+199
+0.1% +$5
ALCYW
725
DELISTED
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$5.37K ﹤0.01%
31,557
-100
-0.3% -$13
27 28
29
30 31

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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.