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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
FORLW
751
DELISTED
Four Leaf Acquisition Corp Warrants
FORLW
$2.11K ﹤0.01%
58,983
-2,200
-4% -$83
WENNW
752
Wen Acquisition Corp Warrant
WENNW
$2.06K ﹤0.01%
+3,675
New +$2.35K
EDBLW
753
Edible Garden AG Warrant
EDBLW
$2.05K ﹤0.01%
16,567
-500
-3% -$62
AIMDW icon
754
Ainos Warrants
AIMDW
$2.04K ﹤0.01%
11,050
+3,664
+50% +$856
PSQH.WS icon
755
PSQ Holdings, Inc. Warrants, Each whole warrant exercisable for 1/15th of a share of Class A common stock at an exercise price of $172.50 per share
PSQH.WS
$2.03K ﹤0.01%
10,700
– –
PPTA
756
Perpetua Resources
PPTA
$2.3B
$2.02K ﹤0.01%
+100
New +$1.69K
ENVX icon
757
Enovix
ENVX
$892M
$1.9K ﹤0.01%
+191
New +$2.11K
ANGHW icon
758
Anghami Inc Warrants
ANGHW
$1.89K ﹤0.01%
145,148
-200
-0.1% -$3
SABSW icon
759
SAB Biotherapeutics Warrant
SABSW
$186K
$1.85K ﹤0.01%
79,033
+200
+0.3% +$7
ESLAW icon
760
Estrella Immunopharma Warrant
ESLAW
$210K
$1.76K ﹤0.01%
33,982
– –
CDIOW icon
761
Cardio Diagnostics Holdings Inc Warrant
CDIOW
$730K
$1.69K ﹤0.01%
82,642
-100
-0.1% -$2
BETRW icon
762
Better Home & Finance Warrant
BETRW
$2.2M
$1.67K ﹤0.01%
2,808
-300
-10% -$70
SVREW
763
SaverOne 2014 Ltd Warrant
SVREW
$48.9K
$1.53K ﹤0.01%
55,306
-200
-0.4% -$5
ACONW icon
764
Aclarion Warrant
ACONW
$1.45K ﹤0.01%
47,223
+100
+0.2% +$3
JTAI icon
765
Jet.AI
JTAI
$3M
$1.37K ﹤0.01%
2
– –
ICUCW
766
SeaStar Medical Holding Corp Warrant
ICUCW
$324K
$1.27K ﹤0.01%
46,790
+100
+0.2% +$4
BACQU
767
DELISTED
Inflection Point Acquisition Corp IV Unit
BACQU
$1.24K ﹤0.01%
120
+34
+40% +$363
PHGE icon
768
BiomX
PHGE
$1.99M
$1.19K ﹤0.01%
119
– –
GDEVW icon
769
GDEV Inc Warrant
GDEVW
$42.5K
$1.17K ﹤0.01%
50,500
-100
-0.2% -$2
LCFYW icon
770
Locafy Ltd Warrant
LCFYW
$363K
$1.14K ﹤0.01%
114
– –
MNYWW
771
MoneyHero Ltd Warrants
MNYWW
$1.11K ﹤0.01%
9,900
+2,308
+30% +$220
SWAGW icon
772
Stran & Company Warrant
SWAGW
$1.06K ﹤0.01%
15,988
-432
-3% -$18
AAM
773
DELISTED
AA Mission Acquisition Corp
AAM
$1.05K ﹤0.01%
100
– –
RAC.U
774
Rithm Acquisition Corp Units
RAC.U
$1.05K ﹤0.01%
101
-1,213
-92% -$12.7K
NLSPW
775
DELISTED
NLS Pharmaceutics Warrant
NLSPW
$1.03K ﹤0.01%
57,762
– –
29 30
31
32 33

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AF
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SC
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Voloridge Investment Management
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EARNEST Partners
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JG
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Pathstone Holdings
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Walleye Capital
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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.