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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
AP.WS
851
DELISTED
Ampco-Pittsburgh Corp Series A Warrants
AP.WS
– –
-1,100
Closed -$21
ARKK icon
852
ARK Innovation ETF
ARKK
$5.77B
– –
-280,529
Closed -$19.7M
BNZI icon
853
Banzai International
BNZI
$6.03M
– –
-7
Closed -$825
BOWNR
854
DELISTED
Bowen Acquisition Corp Rights
BOWNR
$0 ﹤0.01%
295,500
– –
CLBR
855
DELISTED
Colombier Acquisition Corp II
CLBR
– –
-7,500
Closed -$116K
CLBR.U
856
DELISTED
Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CLBR.U
– –
-500
Closed -$7.14K
CLBR.WS
857
DELISTED
Colombier Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
CLBR.WS
– –
-26,326
Closed -$98.7K
CMG icon
858
Chipotle Mexican Grill
CMG
$49.4B
– –
-100
Closed -$5.62K
CMPOW
859
DELISTED
CompoSecure Inc Warrant
CMPOW
– –
-22,963
Closed -$144K
DELL icon
860
Dell
DELL
$262B
– –
-500,000
Closed -$61.3M
DELL icon
861
PUT
Dell
DELL
$262B
– –
-500,000
Closed -$61.3M
DIST
862
DELISTED
Distoken Acquisition Corp
DIST
– –
-18,642
Closed -$522K
DISTR
863
DELISTED
Distoken Acquisition Corporation Right
DISTR
– –
-125,477
Closed -$36.4K
DISTW
864
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
– –
-342,111
Closed -$41.1K
DMYY
865
DELISTED
dMY Squared
DMYY
– –
-20,000
Closed -$260K
DMYY.U
866
DELISTED
dMY Squared Technology Group Units
DMYY.U
– –
-2,388
Closed -$35.1K
DMYY.WS
867
DELISTED
dMY Squared Technology Group Warrants
DMYY.WS
– –
-18,064
Closed -$34.5K
EMCG
868
DELISTED
Embrace Change Acquisition Corp
EMCG
– –
-57,253
Closed -$693K
EMCGR
869
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
– –
-290,532
Closed -$33.2K
EMCGW
870
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
– –
-451,878
Closed –
FBYDW icon
871
Falcon's Beyond Global Warrants
FBYDW
$14.1M
– –
-100
Closed -$81
FISV
872
Fiserv Inc
FISV
$28.8B
– –
-200
Closed -$34.5K
GOVXW
873
DELISTED
GeoVax Labs Warrants
GOVXW
– –
-222
Closed -$6
JOBY.WS icon
874
Joby Aviation Warrants
JOBY.WS
– –
-11,613
Closed -$27.9K
KTTAW icon
875
Pasithea Therapeutics Warrants
KTTAW
– –
-71
Closed -$2
33 34
35
36 37

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AF
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SC
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JG
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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.