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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
REVBW icon
851
Revelation Biosciences Warrant
REVBW
$9.41K
$1.98K ﹤0.01%
247,334
-100
-0% -$1
SIMAU
852
SIM Acquisition Corp I Unit
SIMAU
$218M
$1.97K ﹤0.01%
+186
New +$1.99K
ATMCU
853
DELISTED
AlphaTime Acquisition Corp Unit
ATMCU
$1.96K ﹤0.01%
131
-838
-86% -$10.5K
ABP
854
DELISTED
Abpro Holdings
ABP
$1.84K ﹤0.01%
436
-1
-0.2% -$6
SSK
855
REX-Osprey SOL + Staking ETF
SSK
$69.2M
$1.79K ﹤0.01%
+94
New +$2.32K
BNZIW icon
856
Banzai International Warrant
BNZIW
$167K
$1.78K ﹤0.01%
127,343
-18,353
-13% -$395
ACONW icon
857
Aclarion Warrant
ACONW
$48.6K
$1.78K ﹤0.01%
47,023
-200
-0.4% -$9
UHGWW
858
DELISTED
United Homes Group Warrant
UHGWW
$1.7K ﹤0.01%
5,155
-499
-9% -$198
ESLAW icon
859
Estrella Immunopharma Warrant
ESLAW
$210K
$1.7K ﹤0.01%
33,982
– –
SMXWW
860
SMX (Security Matters) Public Ltd Warrant
SMXWW
$897K
$1.66K ﹤0.01%
35,000
-164,309
-82% -$10.5K
EDBLW
861
Edible Garden AG Warrant
EDBLW
$1.63K ﹤0.01%
16,507
-60
-0.4% -$10
OAKUU
862
DELISTED
Oak Woods Acquisition Corp Unit
OAKUU
$1.6K ﹤0.01%
133
-505
-79% -$6.08K
VSSYW
863
DELISTED
Versus Systems Inc Class A Warrants
VSSYW
$1.49K ﹤0.01%
67,378
+214
+0.3% +$7
AIMDW icon
864
Ainos Warrants
AIMDW
$1.36K ﹤0.01%
11,050
– –
BSLKW
865
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$1.28K ﹤0.01%
77,013
– –
CAPTW
866
DELISTED
Captivision Inc Warrant
CAPTW
$1.26K ﹤0.01%
97,830
-200
-0.2% -$5
CREVW
867
DELISTED
Carbon Revolution PLC Warrant
CREVW
$1.17K ﹤0.01%
160,362
-400
-0.2% -$7
MLECW icon
868
Moolec Science SA Warrant
MLECW
$183K
$1.16K ﹤0.01%
199,170
– –
NCPLW icon
869
Netcapital Inc Warrants
NCPLW
$1.04K ﹤0.01%
33,576
-400
-1% -$13
BKSY.WS icon
870
BlackSky Technology Inc Warrants
BKSY.WS
$564K
$1.03K ﹤0.01%
20,100
– –
PSQH.WS icon
871
PSQ Holdings, Inc. Warrants, Each whole warrant exercisable for 1/15th of a share of Class A common stock at an exercise price of $172.50 per share
PSQH.WS
$1.63M
$1.02K ﹤0.01%
10,700
– –
TE.WS
872
DELISTED
T1 Energy Inc Warrants
TE.WS
$935 ﹤0.01%
799
+400
+100% +$206
SVREW
873
SaverOne 2014 Ltd Warrant
SVREW
$48.9K
$930 ﹤0.01%
55,016
-290
-0.5% -$7
GDEVW icon
874
GDEV Inc Warrant
GDEVW
$42.5K
$906 ﹤0.01%
50,600
+100
+0.2% +$3
ENGNW icon
875
enGene Therapeutics Warrants
ENGNW
$3.02M
$888 ﹤0.01%
300
– –
33 34
35
36 37

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.