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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
+38.48%
1 Year Est. Return
+56.26%
3 Year Est. Return
+119.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$25.1B
AUM Growth
+$13.7B
(+121%)
Cap. Flow
+$9.34B
Cap. Flow
% of AUM
37.27%
Top 10 Holdings %
Top 10 Hldgs %
63.72%
Holding
789
New
207
Increased
190
Reduced
156
Closed
105
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$3.56B |
| 2 |
Strategy Inc
MSTR
|
+$2.18B |
| 3 |
Tesla
TSLA
|
+$567M |
| 4 |
Coinbase
COIN
|
+$538M |
| 5 |
Advanced Micro Devices
AMD
|
+$260M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$49.4M |
| 2 |
FGMC
FG Merger II Corp
FGMC
|
+$4.55M |
| 3 |
FERAU
Fifth Era Acquisition Corp I Units
FERAU
|
+$2.87M |
| 4 |
GSHRU
Gesher Acquisition Corp II Units
GSHRU
|
+$2.24M |
| 5 |
AACBU
Artius II Acquisition Inc Units
AACBU
|
+$2.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 46.74% |
| 2 | Communication Services | 6.33% |
| 3 | Consumer Discretionary | 6.21% |
| 4 | Financials | 5.44% |
| 5 | Healthcare | 0.51% |
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Clear Street's Q2 2025 Portfolio in Review
As of Q2 2025, Clear Street held 789 positions worth $25.1B, up 121% from $11.3B the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Clear Street deployed $9.34B of net new capital in Q2 2025, opening 207 new positions and adding to 190 existing holdings. Its largest new stake was Strategy Inc: 5,971,971 shares worth $2.41B.
By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 26% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was FG Merger II Corp, an estimated $4.55M trimmed.
- Clear Street's largest Q2 2025 buy was Strategy Inc: 5,971,971 shares worth $2.41B.
- Clear Street added most to NVIDIA in Q2 2025, an estimated $3.56B increase.
- Clear Street's biggest Q2 2025 reduction was FG Merger II Corp, cutting an estimated $4.55M.
- Clear Street fully exited Walt Disney in Q2 2025, selling an estimated $49.4M.
- Clear Street's ten largest holdings make up 64% of its $25.1B portfolio in Q2 2025.
- Clear Street opened 207 new positions and closed 105 in Q2 2025.
- Clear Street's portfolio value rose 121% quarter-over-quarter to $25.1B.
Based on Clear Street's 13F filing for Q2 2025, filed 13 Aug 2025.