We are live on ! Find out more
CS

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
RIBBU
801
Ribbon Acquisition Corp Unit
RIBBU
$56.2M
$146 ﹤0.01%
+14
New +$146
BVC
802
BitVentures Limited Ordinary Shares
BVC
$1.83B
$140 ﹤0.01%
+100
New +$94
ASPSW
803
Altisource Portfolio Solutions SA Net Settle Stakeholder Warrants
ASPSW
$12.3M
$140 ﹤0.01%
+200
New +$156
ULY
804
DELISTED
Urgent.ly
ULY
$132 ﹤0.01%
41
– –
COEPW
805
DELISTED
Coeptis Therapeutics Warrants
COEPW
$131 ﹤0.01%
4,994
+4,794
+2,397% +$127
DKI
806
DarkIris Inc
DKI
$9.02M
$129 ﹤0.01%
+6
New +$585
FERAU
807
Fifth Era Acquisition Corp I Units
FERAU
$124 ﹤0.01%
12
-68,138
-100% -$711K
DLXY
808
Delixy Holdings
DLXY
$6.84M
$113 ﹤0.01%
+100
New +$511
ADSEW icon
809
ADS-TEC Energy Warrant
ADSEW
$7.52M
$112 ﹤0.01%
100
– –
SONDW
810
DELISTED
Sonder Holdings Inc Warrants
SONDW
$111 ﹤0.01%
10,322
-210
-2% -$2
PIIIW icon
811
P3 Health Partners Inc Warrant
PIIIW
$133K
$102 ﹤0.01%
10,982
-200
-2% -$2
CUPR
812
Cuprina Holdings Cayman Ltd
CUPR
$7.13M
$94 ﹤0.01%
+13
New +$461
OXBRW icon
813
Oxbridge Re Holdings Ltd Warrant
OXBRW
$80 ﹤0.01%
200
+100
+100% +$39
HUBCZ icon
814
Hub Cyber Security Warrant
HUBCZ
$114K
$78 ﹤0.01%
8,626
-815
-9% -$7
LNZAW icon
815
LanzaTech Global Warrant
LNZAW
$3.86M
$77 ﹤0.01%
4,244
-300
-7% -$8
LUMN icon
816
Lumen
LUMN
$6.76B
$67 ﹤0.01%
+11
New +$53
ASPSZ
817
Altisource Portfolio Solutions SA Cash Exercise Stakeholder Warrants
ASPSZ
$8.8M
$58 ﹤0.01%
+100
New +$73
HWH icon
818
HWH International
HWH
$11.1M
$55 ﹤0.01%
20
– –
LBGJ
819
Li Bang International
LBGJ
$60.5K
$53 ﹤0.01%
+1
New +$127
CLSKW
820
CleanSpark Inc Warrant
CLSKW
$307K
$48 ﹤0.01%
100
– –
GRML
821
Greenland Mines Ltd
GRML
$29.5M
$44 ﹤0.01%
90
– –
JZXN icon
822
Jiuzi Holdings
JZXN
$682K
$43 ﹤0.01%
+3
New +$117
TOVX icon
823
Theriva Biologics
TOVX
$9.64M
$41 ﹤0.01%
100
– –
LIDRW icon
824
AEye Inc Warrant
LIDRW
$280K
$37 ﹤0.01%
200
+100
+100% +$17
TE.WS
825
DELISTED
T1 Energy Inc Warrants
TE.WS
$31 ﹤0.01%
+399
New +$32
31 32
33
34 35

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 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.