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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
(+17%)
Cap. Flow
+$1.48B
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
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 |
UnitedHealth
UNH
|
+$257M |
| 3 |
iShares Bitcoin Trust
IBIT
|
+$251M |
| 4 |
NuScale Power
SMR
|
+$172M |
| 5 |
BMNR
BitMine Immersion Technologies
BMNR
|
+$146M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Strategy Inc
MSTR
|
+$443M |
| 2 |
Tesla
TSLA
|
+$333M |
| 3 |
NVIDIA
NVDA
|
+$205M |
| 4 |
Dell
DELL
|
+$61.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Applovin
APP
$134B
| $60.8M | 0.21% |
84,579
+15,906
| +23% | +$7.33M |
|
52
Astera Labs
ALAB
$42.8B
| $60.7M | 0.21% |
+310,236
| New | +$51M |
|
|
TEM
53
Tempus AI
TEM
$7.48B
| $57.8M | 0.2% |
716,406
+374,481
| +110% | +$26.2M |
|
|
NVO
54
Novo Nordisk
NVO
$228B
| $56.4M | 0.19% |
+1,016,000
| New | +$59.5M |
|
55
Rigetti Computing
RGTI
$4.39B
| $47.8M | 0.16% |
+1,602,967
| New | +$28.1M |
|
56
PUT
Quantum Computing Inc
QUBT
$1.65B
| $46M | 0.16% |
+2,500,000
| New | +$42.9M |
|
|
OKLO
57
Oklo
OKLO
$6.41B
| $44.7M | 0.15% |
+400,000
| New | +$31.3M |
|
|
58
Quantum Computing Inc
QUBT
$1.65B
| $38.5M | 0.13% |
+2,089,104
| New | +$35.8M |
|
|
GLXY
59
Galaxy Digital Inc
GLXY
$3.5B
| $38.3M | 0.13% |
+1,133,893
| New | +$30.6M |
|
60
Joby Aviation
JOBY
$6.54B
| $36.3M | 0.12% |
+2,246,838
| New | +$34.1M |
|
|
ETHA
61
PUT
iShares Ethereum Trust ETF
ETHA
$5.49B
| $36.2M | 0.12% |
+1,150,000
| New | +$34.1M |
|
|
62
CALL
Strategy Inc
MSTR
$34.1B
| $35.4M | 0.12% |
110,000
+10,000
| +10% | +$3.71M |
|
63
Marathon Digital Holdings
MARA
$3.83B
| $34.3M | 0.12% |
+1,880,100
| New | +$31.7M |
|
64
Salesforce
CRM
$154B
| $33.9M | 0.12% |
143,115
+69,215
| +94% | +$17.5M |
|
65
Intel
INTC
$413B
| $33.4M | 0.11% |
996,000
| – | – |
|
|
66
PUT
Intel
INTC
$413B
| $33.4M | 0.11% |
996,000
| – | – |
|
67
AdvisorShares Pure US Cannabis ETF
MSOS
$814M
| $32.6M | 0.11% |
6,812,632
+4,032,632
| +145% | +$15.9M |
|
68
Riot Platforms
RIOT
$6.9B
| $31.5M | 0.11% |
+1,655,000
| New | +$22.9M |
|
69
Eli Lilly
LLY
$1.08T
| $30.5M | 0.1% |
39,950
+13,000
| +48% | +$9.67M |
|
|
70
GameStop
GME
$9.8B
| $30M | 0.1% |
1,098,657
-1,256,122
| -53% | -$29.8M |
|
71
Rocket Lab Corp
RKLB
$36.6B
| $29.8M | 0.1% |
+622,000
| New | +$28.2M |
|
72
Upstart Holdings
UPST
$2.55B
| $29M | 0.1% |
+571,212
| New | +$40.2M |
|
73
GE Vernova
GEV
$240B
| $28.4M | 0.1% |
+46,145
| New | +$28M |
|
74
Adobe
ADBE
$105B
| $24.3M | 0.08% |
68,965
+56,055
| +434% | +$20.1M |
|
75
ASML
ASML
$596B
| $23.4M | 0.08% |
24,176
+18,596
| +333% | +$14.6M |
|
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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.