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CS
Clear Street Portfolio holdings
AUM
$24.6B
1-Year Est. Return
56.26%
This Fund
S&P 500
This Quarter
Est. Return
+38.48%
1 Year Est. Return
+56.26%
3 Year Est. Return
+119.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$25.1B
AUM Growth
+$13.7B
(+121%)
Cap. Flow
+$9.34B
Cap. Flow
% of AUM
37.27%
Top 10 Holdings %
Top 10 Hldgs %
63.72%
Holding
789
New
207
Increased
190
Reduced
156
Closed
105
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$3.56B |
| 2 |
Strategy Inc
MSTR
|
+$2.18B |
| 3 |
Tesla
TSLA
|
+$567M |
| 4 |
Coinbase
COIN
|
+$538M |
| 5 |
Advanced Micro Devices
AMD
|
+$260M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$49.4M |
| 2 |
FGMC
FG Merger II Corp
FGMC
|
+$4.55M |
| 3 |
FERAU
Fifth Era Acquisition Corp I Units
FERAU
|
+$2.87M |
| 4 |
GSHRU
Gesher Acquisition Corp II Units
GSHRU
|
+$2.24M |
| 5 |
AACBU
Artius II Acquisition Inc Units
AACBU
|
+$2.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 46.74% |
| 2 | Communication Services | 6.33% |
| 3 | Consumer Discretionary | 6.21% |
| 4 | Financials | 5.44% |
| 5 | Healthcare | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$1.07T
| $21M | 0.08% |
+26,950
| New | +$20.9M |
|
52
Salesforce
CRM
$142B
| $20.2M | 0.08% |
73,900
+13,900
| +23% | +$3.72M |
|
53
ARK Innovation ETF
ARKK
$5.74B
| $19.7M | 0.08% |
+280,529
| New | +$15.5M |
|
|
ETHA
54
iShares Ethereum Trust ETF
ETHA
$5.67B
| $19.6M | 0.08% |
+1,028,792
| New | +$17.1M |
|
|
55
PUT
Salesforce
CRM
$142B
| $16.4M | 0.07% |
60,000
| – | – |
|
56
PUT
D-Wave Quantum
QBTS
$7.23B
| $12.5M | 0.05% |
852,000
+452,000
| +113% | +$5.32M |
|
57
Arm
ARM
$284B
| $11.2M | 0.04% |
+69,230
| New | +$8.59M |
|
58
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $8.28M | 0.03% |
13,408
-254
| -2% | -$145K |
|
|
59
D-Wave Quantum
QBTS
$7.23B
| $7.39M | 0.03% |
504,473
+453,036
| +881% | +$5.33M |
|
60
AdvisorShares Pure US Cannabis ETF
MSOS
$860M
| $6.7M | 0.03% |
2,780,000
-605,000
| -18% | -$1.49M |
|
61
Snowflake
SNOW
$94.6B
| $6.58M | 0.03% |
+29,396
| New | +$5.31M |
|
|
OBAWU
62
Oxley Bridge Acquisition Ltd Unit
OBAWU
| $6.35M | 0.03% |
+634,274
| New | +$6.35M |
|
|
PACHU
63
Pioneer Acquisition I Corp Units
PACHU
$229M
| $5.98M | 0.02% |
+597,955
| New | +$5.98M |
|
|
MCGAU
64
Yorkville Acquisition Corp Unit
MCGAU
$157M
| $5.4M | 0.02% |
+480,000
| New | +$5.31M |
|
65
Adobe
ADBE
$94.5B
| $4.99M | 0.02% |
+12,910
| New | +$4.97M |
|
|
XRPNU
66
Armada Acquisition Corp II Units
XRPNU
| $4.91M | 0.02% |
+481,038
| New | +$4.86M |
|
|
CGCTU
67
DELISTED
Cartesian Growth Corp III Unit
CGCTU
| $4.78M | 0.02% |
+471,426
| New | +$4.74M |
|
|
FAC
68
Factorial Energy Inc
FAC
$508M
| $4.77M | 0.02% |
+476,150
| New | +$4.77M |
|
69
ASML
ASML
$636B
| $4.47M | 0.02% |
+5,580
| New | +$4M |
|
|
QBTS.WS
70
DELISTED
D-Wave Quantum Inc Warrants
QBTS.WS
| $4.47M | 0.02% |
455,300
| – | – |
|
|
LWACU
71
LightWave Acquisition Corp Units
LWACU
| $4.37M | 0.02% |
+434,413
| New | +$4.36M |
|
|
CRAQU
72
Cal Redwood Acquisition Corp Units
CRAQU
| $4.3M | 0.02% |
+419,561
| New | +$4.24M |
|
|
PELI
73
DELISTED
Pelican Acquisition Corp
PELI
| $4.29M | 0.02% |
+428,172
| New | +$4.28M |
|
|
CHPG
74
ChampionsGate Acquisition Corp
CHPG
| $3.92M | 0.02% |
+392,302
| New | +$3.92M |
|
|
CCAQU
75
Collective Acquisition Corp Units
CCAQU
| $3.82M | 0.02% |
+374,462
| New | +$3.78M |
|
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SC
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Clear Street's Q2 2025 Portfolio in Review
As of Q2 2025, Clear Street held 789 positions worth $25.1B, up 121% from $11.3B the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Clear Street deployed $9.34B of net new capital in Q2 2025, opening 207 new positions and adding to 190 existing holdings. Its largest new stake was Strategy Inc: 5,971,971 shares worth $2.41B.
By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 26% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was FG Merger II Corp, an estimated $4.55M trimmed.
- Clear Street's largest Q2 2025 buy was Strategy Inc: 5,971,971 shares worth $2.41B.
- Clear Street added most to NVIDIA in Q2 2025, an estimated $3.56B increase.
- Clear Street's biggest Q2 2025 reduction was FG Merger II Corp, cutting an estimated $4.55M.
- Clear Street fully exited Walt Disney in Q2 2025, selling an estimated $49.4M.
- Clear Street's ten largest holdings make up 64% of its $25.1B portfolio in Q2 2025.
- Clear Street opened 207 new positions and closed 105 in Q2 2025.
- Clear Street's portfolio value rose 121% quarter-over-quarter to $25.1B.
Based on Clear Street's 13F filing for Q2 2025, filed 13 Aug 2025.