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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
NCPLW icon
776
Netcapital Inc Warrants
NCPLW
$17K
$1.03K ﹤0.01%
33,976
– –
BFRIW icon
777
Biofrontera
BFRIW
$44.8K
$931 ﹤0.01%
8,944
-300
-3% -$38
RBOT.WS
778
DELISTED
Vicarious Surgical Inc Warrants
RBOT.WS
$876 ﹤0.01%
43,785
-300
-0.7% -$10
ECDAW
779
DELISTED
ECD Automotive Design Warrant
ECDAW
$867 ﹤0.01%
49,823
– –
TH icon
780
Target Hospitality
TH
$1.44B
$848 ﹤0.01%
100
– –
AREBW
781
DELISTED
American Rebel Holdings Warrants
AREBW
$737 ﹤0.01%
356
-7
-2% -$18
TOIIW
782
The Oncology Institute Warrant
TOIIW
$4.45M
$735 ﹤0.01%
6,128
– –
SCLXW icon
783
Scilex Holding Co Warrant
SCLXW
$1.86M
$691 ﹤0.01%
2,880
+100
+4% +$37
LUMN icon
784
PUT
Lumen
LUMN
$6.76B
$612 ﹤0.01%
+100
New +$480
PERF.WS
785
DELISTED
Perfect Corp Warrants
PERF.WS
$572 ﹤0.01%
40,543
-200
-0.5% -$9
NMAD
786
Nomad Power Solutions
NMAD
$76.2M
$503 ﹤0.01%
100
– –
FABC
787
Fabric.AI Inc
FABC
$17M
$501 ﹤0.01%
+100
New +$631
SATLW icon
788
Satellogic Inc Warrant
SATLW
$36.1M
$452 ﹤0.01%
1,292
– –
JMM icon
789
Nuveen Multi-Market Income Fund
JMM
$54.9M
$440 ﹤0.01%
70
+52
+289% +$330
CELUW
790
DELISTED
Celularity Inc
CELUW
$418 ﹤0.01%
11,913
– –
BBLG
791
Bone Biologics
BBLG
$1.56M
$385 ﹤0.01%
138
– –
MPA icon
792
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$142M
$341 ﹤0.01%
+30
New +$327
ANGX
793
Angel Studios
ANGX
$763M
$296 ﹤0.01%
+51
New +$406
SAIHW
794
SAIHEAT Ltd Warrant
SAIHW
$86.4K
$281 ﹤0.01%
1,050
+100
+11% +$17
SLDPW icon
795
Solid Power Inc Warrant
SLDPW
$10.9M
$251 ﹤0.01%
583
– –
F icon
796
Ford
F
$59.3B
$239 ﹤0.01%
+20
New +$230
ENGNW icon
797
enGene Therapeutics Warrants
ENGNW
$3.64M
$213 ﹤0.01%
300
– –
GWH icon
798
ESS Tech
GWH
$22.3M
$192 ﹤0.01%
+126
New +$206
JHS
799
John Hancock Income Securities Trust
JHS
$127M
$187 ﹤0.01%
+16
New +$184
FCHL
800
Fitness Champs Holdings
FCHL
$1.33M
$169 ﹤0.01%
+1
New +$1.81K
30 31
32
33 34

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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
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.