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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
Cap. Flow
-$943M
Cap. Flow %
-3.5%
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
IREN icon
Iris Energy
IREN
+$187M
3
NBIS
Nebius Group N.V.
NBIS
+$177M
4
CRWV
CoreWeave
CRWV
+$172M
5
SMR icon
NuScale Power
SMR
+$129M

Top Sells

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$646M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$402M
3
TSLA icon
Tesla
TSLA
+$323M
4
AMD icon
Advanced Micro Devices
AMD
+$267M
5
JPM icon
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
PEW.WS
751
GrabAGun Digital Holdings Warrants
PEW.WS
$15K ﹤0.01%
40,000
– –
OSRHW
752
OSR Health Warrant
OSRHW
$257K
$14.9K ﹤0.01%
292,083
-200
-0.1% -$10
CRGOW icon
753
Freightos Ltd Warrant
CRGOW
$1.73M
$14.9K ﹤0.01%
99,315
– –
IBACR
754
IB Acquisition Corp Right
IBACR
$14.6K ﹤0.01%
185,685
– –
KRSP.WS
755
Rice Acquisition Corp Warrants
KRSP.WS
$14.3K ﹤0.01%
+17,836
New +$16K
MBAVU
756
DELISTED
M3-Brigade Acquisition V Corp Units
MBAVU
$14.2K ﹤0.01%
1,390
– –
QETAU icon
757
Quetta Acquisition Corp Unit
QETAU
$14.2K ﹤0.01%
1,408
– –
QTEXW
758
DELISTED
QTREX Quantum Warrant
QTEXW
$14K ﹤0.01%
59,160
– –
SIMA
759
SIM Acquisition Corp I
SIMA
$89.9M
$13.9K ﹤0.01%
1,317
– –
SDAWW
760
SunCar Technology Group Warrant
SDAWW
$13.9K ﹤0.01%
331,599
-200
-0.1% -$11
ALCYU
761
DELISTED
Alchemy Investments Acquisition Corp 1 Units
ALCYU
$13.9K ﹤0.01%
1,066
-1,610
-60% -$19.4K
KWMWW
762
K Wave Media Ltd
KWMWW
$68.9K
$13.6K ﹤0.01%
451,730
– –
ABLVW icon
763
Able View Global Warrant
ABLVW
$136K
$13.6K ﹤0.01%
471,409
-825,700
-64% -$20.6K
SBXD.WS
764
SilverBox Corp IV Warrants
SBXD.WS
$13.6K ﹤0.01%
48,400
– –
PCAPW
765
ProCap Acquisition Corp Warrant
PCAPW
$2.67M
$13.4K ﹤0.01%
36,065
+7,685
+27% +$5.14K
MACIW
766
Melar Acquisition Corp I Warrant
MACIW
$13.3K ﹤0.01%
95,226
– –
DTSTW
767
DELISTED
Data Storage Corp Warrant
DTSTW
$13K ﹤0.01%
56,583
+35,077
+163% +$7.45K
DSYWW
768
Big Tree Cloud Holdings Warrant
DSYWW
$83.6K
$13K ﹤0.01%
606,403
-1,596
-0.3% -$45
WHLRP
769
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
$9.12M
$13K ﹤0.01%
2,500
– –
COOTW
770
Australian Oilseeds Holdings Ltd Warrant
COOTW
$206K
$12.9K ﹤0.01%
823,142
+85,625
+12% +$2.73K
LOTWW
771
DELISTED
Lotus Technology Inc Warrants
LOTWW
$12.9K ﹤0.01%
234,689
– –
FVNNR
772
Future Vision II Acquisition Corp Right
FVNNR
$12.8K ﹤0.01%
98,036
– –
AERTW
773
Aeries Technology Warrant
AERTW
$891K
$12.6K ﹤0.01%
335,963
-400
-0.1% -$14
XBPEW
774
XBP Europe Holdings Warrant
XBPEW
$12.4K ﹤0.01%
446,711
-900
-0.2% -$34
GCLWW
775
GCL Global Holdings Warrants
GCLWW
$12.3K ﹤0.01%
409,538
-780,600
-66% -$41.1K
29 30
31
32 33

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 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.