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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
NEXRW
726
Nexera Technologies Ltd Warrant
NEXRW
$5.35K ﹤0.01%
179,076
-101
-0.1% -$3
BEATW icon
727
Heartbeam Inc Warrant
BEATW
$44K
$5.25K ﹤0.01%
16,811
+97
+0.6% +$28
GRMLW
728
Greenland Mines Ltd Warrant
GRMLW
$5.15K ﹤0.01%
54,202
– –
MSAIW icon
729
MultiSensor AI Holdings Warrant
MSAIW
$821K
$4.92K ﹤0.01%
129,479
-100
-0.1% -$3
RVSNW icon
730
Rail Vision Ltd Warrant
RVSNW
$774K
$4.88K ﹤0.01%
51,697
– –
DTSTW
731
DELISTED
Data Storage Corp Warrant
DTSTW
$4.78K ﹤0.01%
+21,506
New +$5.16K
NUVB icon
732
Nuvation Bio
NUVB
$2.25B
$4.44K ﹤0.01%
1,200
– –
DFLIW icon
733
Dragonfly Energy Holdings Warrant
DFLIW
$4.03K ﹤0.01%
80,512
-500
-0.6% -$15
CAPTW
734
DELISTED
Captivision Inc Warrant
CAPTW
$3.92K ﹤0.01%
98,030
– –
BNZIW icon
735
Banzai International Warrant
BNZIW
$167K
$3.89K ﹤0.01%
145,696
+18,053
+14% +$394
EONR.WS
736
EON Resources Warrants
EONR.WS
$1.61M
$3.81K ﹤0.01%
76,244
– –
CREVW
737
DELISTED
Carbon Revolution PLC Warrant
CREVW
$3.79K ﹤0.01%
160,762
-200
-0.1% -$6
BKSY.WS icon
738
BlackSky Technology Inc Warrants
BKSY.WS
$568K
$3.39K ﹤0.01%
20,100
– –
VSSYW
739
DELISTED
Versus Systems Inc Class A Warrants
VSSYW
$3.37K ﹤0.01%
67,164
-200
-0.3% -$13
LIXTW
740
DELISTED
Lixte Biotechnology Warrants
LIXTW
$3.12K ﹤0.01%
21,618
-1,036
-5% -$206
REVBW icon
741
Revelation Biosciences Warrant
REVBW
$9.41K
$3.09K ﹤0.01%
247,434
-150
-0.1% -$2
BSLKW
742
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$3.08K ﹤0.01%
77,013
– –
ABP
743
DELISTED
Abpro Holdings
ABP
$2.94K ﹤0.01%
437
– –
GFAIW icon
744
Guardforce AI Warrant
GFAIW
$2.85K ﹤0.01%
15,028
-100
-0.7% -$24
NCI
745
Neo-Concept International Group Holdings
NCI
$28.4M
$2.56K ﹤0.01%
175
– –
PTIXW
746
DELISTED
Protagenic Therapeutics Warrant
PTIXW
$2.56K ﹤0.01%
100,000
– –
PACHU
747
Pioneer Acquisition I Corp Units
PACHU
$2.34K ﹤0.01%
233
-597,722
-100% -$5.99M
HUBCW icon
748
Hub Cyber Security Warrant 2/27/28
HUBCW
$160K
$2.19K ﹤0.01%
112,960
– –
RFAI
749
RF Acquisition Corp II
RFAI
$92.4M
$2.16K ﹤0.01%
201
– –
MLECW icon
750
Moolec Science SA Warrant
MLECW
$167K
$2.15K ﹤0.01%
199,170
-200
-0.1% -$3
28 29
30
31 32

Similar funds

Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

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.