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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
Cap. Flow
+$2.79B
Cap. Flow %
24.55%
Top 10 Hldgs %
67.02%
Holding
713
New
113
Increased
167
Reduced
174
Closed
132

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$303M
2
AAPL icon
Apple
AAPL
+$153M
3
AMD icon
Advanced Micro Devices
AMD
+$145M
4
MSFT icon
Microsoft
MSFT
+$93.8M
5
COIN icon
Coinbase
COIN
+$78.7M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$176M
2
PYPL icon
PayPal
PYPL
+$66.1M
3
WYNN icon
Wynn Resorts
WYNN
+$34.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$18.2M
5
MSTR icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSHRU
51
Gesher Acquisition Corp II Units
GSHRU
$3.01M 0.03%
+300,304
New +$3.01M
MLGO
52
CALL
MicroAlgo
MLGO
$43.1M
$2.63M 0.02%
+3,620
New +$432K
AACBU
53
Artius II Acquisition Inc Units
AACBU
$2.44M 0.02%
+242,121
New +$2.43M
NHICU
54
NewHold Investment Corp III Units
NHICU
$2.29M 0.02%
+227,199
New +$2.28M
QSEAU
55
Quartzsea Acquisition Corp Units
QSEAU
$2.02M 0.02%
+200,000
New +$2.01M
ATIIU
56
Archimedes Tech SPAC Partners II Co Unit
ATIIU
$1.68M 0.01%
+166,517
New +$1.67M
QBTS.WS
57
DELISTED
D-Wave Quantum Inc Warrants
QBTS.WS
$1.68M 0.01%
455,300
+304,777
+202% +$977K
LOKVU
58
DELISTED
Live Oak Acquisition Corp V Units
LOKVU
$1.63M 0.01%
+161,425
New +$1.62M
IPEX
59
Inflection Point Acquisition Corp V
IPEX
$126M
$1.19M 0.01%
+119,476
New +$1.18M
BSII
60
DELISTED
Black Spade Acquisition II Co Class A Ordinary Share
BSII
$1.13M 0.01%
111,742
-408,063
-79% -$4.09M
SVCC
61
Stellar V Capital Corp
SVCC
$230M
$1.12M 0.01%
+112,626
New +$1.12M
UCFI
62
CN Healthy Food Tech Group
UCFI
$1.11M 0.01%
106,307
+99,549
+1,473% +$1.04M
GATE
63
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
$1.07M 0.01%
54,437
+33,195
+156% +$469K
RAC.U
64
Rithm Acquisition Corp Units
RAC.U
$903K 0.01%
+89,439
New +$899K
UYSCU
65
UY Scuti Acquisition Corp Units
UYSCU
$884K 0.01%
+87,959
New +$885K
HVII
66
Hennessy Capital Investment Corp VII
HVII
$273M
$883K 0.01%
+89,422
New +$880K
KFII
67
K&F Growth Acquisition Corp II
KFII
$416M
$828K 0.01%
+83,098
New +$826K
EMCG
68
DELISTED
Embrace Change Acquisition Corp
EMCG
$685K 0.01%
57,215
+13,589
+31% +$162K
CLBR
69
DELISTED
Colombier Acquisition Corp II
CLBR
$664K 0.01%
62,380
+57,180
+1,100% +$618K
GBBK
70
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
$629K 0.01%
54,614
+102
+0.2% +$1.16K
AISPW
71
Airship AI Holdings Warrants
AISPW
$12.2M
$623K 0.01%
556,101
-52,139
-9% -$77.5K
BACQU
72
DELISTED
Inflection Point Acquisition Corp IV Unit
BACQU
$612K 0.01%
60,131
+59,490
+9,281% +$603K
YOTA
73
DELISTED
Yotta Acquisition Corporation Common Stock
YOTA
$611K 0.01%
61,092
-100
-0.2% -$1.16K
BKHA
74
Black Hawk Acquisition Corp
BKHA
$516K ﹤0.01%
+49,000
New +$512K
FORL
75
DELISTED
Four Leaf Acquisition Corp
FORL
$474K ﹤0.01%
41,970
+39,370
+1,514% +$442K
1 2
3
4 5

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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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Walleye Capital
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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.