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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
-2.85%
1 Year Est. Return
+56.26%
3 Year Est. Return
+119.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$26.9B
AUM Growth
-$2.41B
(-8.2%)
Cap. Flow
-$943M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
59.37%
Holding
1,058
New
209
Increased
252
Reduced
314
Closed
120
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BMNR
BitMine Immersion Technologies
BMNR
|
+$580M |
| 2 |
Iris Energy
IREN
|
+$187M |
| 3 |
NBIS
Nebius Group N.V.
NBIS
|
+$177M |
| 4 |
CRWV
CoreWeave
CRWV
|
+$172M |
| 5 |
NuScale Power
SMR
|
+$129M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Strategy Inc
MSTR
|
+$646M |
| 2 |
iShares Bitcoin Trust
IBIT
|
+$402M |
| 3 |
Tesla
TSLA
|
+$323M |
| 4 |
Advanced Micro Devices
AMD
|
+$267M |
| 5 |
JPMorgan Chase
JPM
|
+$102M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 45.23% |
| 2 | Communication Services | 8.79% |
| 3 | Financials | 7.79% |
| 4 | Consumer Discretionary | 4.27% |
| 5 | Healthcare | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Credo Technology Group
CRDO
$33.1B
| $50.3M | 0.19% |
349,410
+284,201
| +436% | +$43.7M |
|
52
Super Micro Computer
SMCI
$16.6B
| $49.9M | 0.19% |
1,703,176
-1,376,324
| -45% | -$56.7M |
|
53
Joby Aviation
JOBY
$6.54B
| $47.4M | 0.18% |
3,593,043
+1,346,205
| +60% | +$20.7M |
|
54
GE Vernova
GEV
$240B
| $45.3M | 0.17% |
69,246
+23,101
| +50% | +$14.1M |
|
55
Salesforce
CRM
$154B
| $44.7M | 0.17% |
168,694
+25,579
| +18% | +$6.36M |
|
56
Netflix
NFLX
$307B
| $44.3M | 0.16% |
472,596
+285,366
| +152% | +$30.8M |
|
|
TEM
57
Tempus AI
TEM
$7.48B
| $42.7M | 0.16% |
723,365
+6,959
| +1% | +$544K |
|
|
ETHA
58
iShares Ethereum Trust ETF
ETHA
$5.49B
| $41.7M | 0.16% |
1,861,205
-1,484,855
| -44% | -$38.8M |
|
59
Adobe
ADBE
$105B
| $38.8M | 0.14% |
110,807
+41,842
| +61% | +$14.2M |
|
60
State Street SPDR S&P Retail ETF
XRT
$457M
| $38.4M | 0.14% |
450,000
-750,000
| -63% | -$63M |
|
61
PayPal
PYPL
$50.3B
| $37.5M | 0.14% |
642,748
+378,062
| +143% | +$24.5M |
|
62
Intel
INTC
$413B
| $36.8M | 0.14% |
996,000
| – | – |
|
|
63
PUT
Intel
INTC
$413B
| $36.8M | 0.14% |
996,000
| – | – |
|
64
Bloom Energy
BE
$46.6B
| $34.3M | 0.13% |
+394,582
| New | +$41.5M |
|
65
SoFi Technologies
SOFI
$19.6B
| $34.3M | 0.13% |
1,308,621
+963,621
| +279% | +$26.9M |
|
66
Snowflake
SNOW
$98.1B
| $32.7M | 0.12% |
149,037
+86,051
| +137% | +$21M |
|
|
67
PUT
NuScale Power
SMR
$2.63B
| $31.2M | 0.12% |
+2,204,100
| New | +$63M |
|
68
Applovin
APP
$134B
| $30.3M | 0.11% |
44,986
-39,593
| -47% | -$24.9M |
|
|
NVO
69
Novo Nordisk
NVO
$228B
| $29.6M | 0.11% |
580,826
-435,174
| -43% | -$22.3M |
|
|
GLXY
70
Galaxy Digital Inc
GLXY
$3.5B
| $26.3M | 0.1% |
1,176,854
+42,961
| +4% | +$1.33M |
|
|
BMNR
71
PUT
BitMine Immersion Technologies
BMNR
$10B
| $23.1M | 0.09% |
850,000
+650,000
| +325% | +$26.3M |
|
72
PUT
Upstart Holdings
UPST
$2.55B
| $22.4M | 0.08% |
+513,000
| New | +$23.6M |
|
|
73
iShares Bitcoin Trust
IBIT
$47.2B
| $21.3M | 0.08% |
428,753
-7,080,668
| -94% | -$402M |
|
74
Trump Media & Technology Group
DJT
$2.73B
| $17.2M | 0.06% |
1,297,062
+1,296,661
| +323,357% | +$17.7M |
|
75
GameStop
GME
$9.8B
| $17M | 0.06% |
846,457
-252,200
| -23% | -$5.66M |
|
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Clear Street's Q4 2025 Portfolio in Review
As of Q4 2025, Clear Street held 1,058 positions worth $26.9B, down 8.2% from $29.3B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Clear Street withdrew a net $943M in Q4 2025, closing 120 positions and reducing 314 holdings. Its most notable exit was AMC Robotics, an estimated $1.84M position sold in full.
By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 45% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Clear Street opened a new position in Iris Energy worth $137M.
- Clear Street's largest Q4 2025 buy was Iris Energy: 3,629,194 shares worth $137M.
- Clear Street added most to BitMine Immersion Technologies in Q4 2025, an estimated $580M increase.
- Clear Street's biggest Q4 2025 reduction was Strategy Inc, cutting an estimated $646M.
- Clear Street fully exited AMC Robotics in Q4 2025, selling an estimated $1.84M.
- Clear Street's ten largest holdings make up 59% of its $26.9B portfolio in Q4 2025.
- Clear Street opened 209 new positions and closed 120 in Q4 2025.
- Clear Street's portfolio value fell 8.2% quarter-over-quarter to $26.9B.
Based on Clear Street's 13F filing for Q4 2025, filed 13 Feb 2026.