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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
-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% |
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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.