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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
ARBEW icon
826
Arbe Robotics Warrant
ARBEW
$352K
$27 ﹤0.01%
99
– –
ACON icon
827
Aclarion
ACON
$5.54M
$23 ﹤0.01%
3
– –
NVVE
828
DELISTED
Nuvve Holding Corp
NVVE
– –
0
– –
FFAIW
829
DELISTED
Faraday Future Intelligent Electric Warrant
FFAIW
$23 ﹤0.01%
477
+200
+72% +$12
SEATW icon
830
Vivid Seats Inc Warrant
SEATW
$20 ﹤0.01%
200
-100
-33% -$13
MVSTW
831
DELISTED
Microvast Holdings Warrants
MVSTW
$18 ﹤0.01%
+100
New +$22
SBFMW
832
Sunshine Biopharma Inc Warrant
SBFMW
$94.9K
$14 ﹤0.01%
94
– –
JSPRW icon
833
Japer Therapeutics Warrants
JSPRW
$10 ﹤0.01%
+120
New +$10
GWH.WS
834
DELISTED
ESS Tech Inc Warrant
GWH.WS
$8 ﹤0.01%
200
– –
LEXXW
835
DELISTED
Lexaria Bioscience Warrant
LEXXW
$8 ﹤0.01%
+100
New +$12
LVROW
836
DELISTED
Lavoro Ltd Warrant
LVROW
$7 ﹤0.01%
198
– –
NTRB icon
837
Nutriband
NTRB
$34.6M
$7 ﹤0.01%
1
-99
-99% -$720
SVRN
838
OceanPal Inc
SVRN
$12.1M
– –
-54
Closed -$10.7K
ILLRW
839
Triller Group Inc Warrant
ILLRW
$1.06M
$5 ﹤0.01%
+100
New +$6
MSPRZ
840
DELISTED
MSP Recovery Inc Warrant
MSPRZ
$5 ﹤0.01%
300
+100
+50% +$2
LTRYW icon
841
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$886
$4 ﹤0.01%
300
+200
+200% +$3
BNKKW
842
DELISTED
Bonk Inc Warrant
BNKKW
$3 ﹤0.01%
+100
New +$5
AMBP.WS
843
DELISTED
Ardagh Metal Packaging Warrants
AMBP.WS
$2 ﹤0.01%
186
-214
-54% -$5
GGROW
844
Gogoro Inc Warrant
GGROW
$2 ﹤0.01%
100
– –
XOSWW
845
Xos Inc Warrants
XOSWW
$17K
$1 ﹤0.01%
+100
New +$1
MSPRW
846
DELISTED
MSP Recovery Inc Warrant
MSPRW
$1 ﹤0.01%
450
-300
-40% -$1
OUSTW
847
DELISTED
Ouster Inc Warrants
OUSTW
$1 ﹤0.01%
+300
New +$5
AACT.U
848
DELISTED
Ares Acquisition Corp II Units
AACT.U
– –
-10,558
Closed -$121K
ABLLW
849
DELISTED
Abacus Life Warrant
ABLLW
– –
-18,680
Closed -$20.9K
AMPX icon
850
Amprius Technologies
AMPX
$1.36B
– –
-10,000
Closed -$42.1K
32 33
34
35 36

Similar funds

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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.