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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
GRMLW
826
Greenland Mines Ltd Warrant
GRMLW
$5.19K ﹤0.01%
54,102
-100
-0.2% -$15
CCGWW
827
Cheche Group Inc Warrant
CCGWW
$4.94K ﹤0.01%
241,999
+100
+0% +$4
LUCYW icon
828
Innovative Eyewear Inc Series A Warrants 8/16/27
LUCYW
$87.4K
$4.8K ﹤0.01%
115,721
-430
-0.4% -$31
PBMWW
829
Psyence Biomedical Warrant
PBMWW
$450K
$4.76K ﹤0.01%
257,209
-109,356
-30% -$2.76K
DMIIR
830
Drugs Made In America Acquisition II Corp Right
DMIIR
$3.82K ﹤0.01%
+27,259
New +$3.89K
MSAIW icon
831
MultiSensor AI Holdings Warrant
MSAIW
$821K
$3.66K ﹤0.01%
128,809
-670
-0.5% -$64
EONR.WS
832
EON Resources Warrants
EONR.WS
$1.88M
$3.62K ﹤0.01%
76,144
-100
-0.1% -$6
ALUR.WS
833
DELISTED
Allurion Technologies Warrants
ALUR.WS
$3.58K ﹤0.01%
234,221
-233
-0.1% -$7
RVSNW icon
834
Rail Vision Ltd Warrant
RVSNW
$816K
$3.57K ﹤0.01%
51,090
-607
-1% -$68
ANGHW icon
835
Anghami Inc Warrants
ANGHW
$3.41K ﹤0.01%
145,148
– –
IPEXU
836
Inflection Point Acquisition Corp V Units
IPEXU
$85.5M
$3.39K ﹤0.01%
+300
New +$3.62K
RTACW
837
Renatus Tactical Acquisition Corp I Warrant
RTACW
$7.66M
$3.33K ﹤0.01%
4,091
-49,016
-92% -$56.7K
NOTE.WS
838
DELISTED
FiscalNote Holdings Warrants
NOTE.WS
$3.24K ﹤0.01%
106,101
– –
EGHAU
839
EGH Acquisition Corp Unit
EGHAU
$3.16K ﹤0.01%
306
-263,712
-100% -$2.75M
AMPGW
840
DELISTED
Amplitech Group Warrants
AMPGW
$3.15K ﹤0.01%
39,300
-300
-0.8% -$69
CDTTW
841
CDT Equity Inc Warrant
CDTTW
$1.56M
$2.94K ﹤0.01%
534,362
-200
-0% -$2
RDAGW
842
Republic Digital Acquisition Co Warrants
RDAGW
$5.16M
$2.84K ﹤0.01%
4,900
-5,200
-51% -$3.57K
SLND.WS icon
843
Southland Holdings Warrants
SLND.WS
$1.27M
$2.5K ﹤0.01%
29,127
– –
SABSW icon
844
SAB Biotherapeutics Warrant
SABSW
$186K
$2.46K ﹤0.01%
78,833
-200
-0.3% -$6
PTIXW
845
DELISTED
Protagenic Therapeutics Warrant
PTIXW
$2.39K ﹤0.01%
100,000
– –
LCCCR
846
Lakeshore Acquisition III Corp Rights
LCCCR
$2.27K ﹤0.01%
9,039
-19,365
-68% -$4.66K
GFAIW icon
847
Guardforce AI Warrant
GFAIW
$2.24K ﹤0.01%
14,928
-100
-0.7% -$16
CDIOW icon
848
Cardio Diagnostics Holdings Inc Warrant
CDIOW
$730K
$2.13K ﹤0.01%
82,442
-200
-0.2% -$4
HUBCW icon
849
Hub Cyber Security Warrant 2/27/28
HUBCW
$175K
$2.08K ﹤0.01%
112,960
– –
NEXRW
850
Nexera Technologies Ltd Warrant
NEXRW
$90.7K
$2.04K ﹤0.01%
178,976
-100
-0.1% -$2
32 33
34
35 36

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.