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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
KWEB icon
876
CALL
KraneShares CSI China Internet ETF
KWEB
$5.55B
– –
-681,500
Closed -$23.4M
LIDR icon
877
AEye
LIDR
$50.9M
– –
-97
Closed -$100
NXLIW
878
DELISTED
Nexalin Technology Inc Warrant
NXLIW
– –
-394,050
Closed -$18.6K
TWAV
879
TaoWeave Inc
TWAV
$4.08M
– –
-808
Closed -$3.01K
OGEN icon
880
Oragenics
OGEN
$2.21M
– –
-70,619
Closed -$270K
PCTTU
881
PureCycle Technologies Inc Unit
PCTTU
– –
-1
Closed -$19
PETWW
882
DELISTED
Wag! Group Co Warrant
PETWW
– –
-29,800
Closed -$477
QBTS icon
883
PUT
D-Wave Quantum Inc. Common Stock
QBTS
$6.66B
– –
-852,000
Closed -$12.5M
QBTS.WS
884
DELISTED
D-Wave Quantum Inc Warrants
QBTS.WS
– –
-455,300
Closed -$4.47M
RVPHW
885
DELISTED
Reviva Pharmaceuticals Warrants
RVPHW
– –
-22
Closed -$1
SBEV.WS
886
DELISTED
Splash Beverage Group, Inc. Warrants to purchase 1/40th of a share of Common Stock at an exercise price of $184.00
SBEV.WS
– –
-200
Closed -$4
SPY icon
887
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$784B
– –
-3,500
Closed -$2.16M
SPY icon
888
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
– –
-3,500
Closed -$2.16M
SRZNW icon
889
Surrozen Inc Warrant
SRZNW
$69.7K
– –
-100
Closed -$2
SVRE
890
SaverOne 2014 Ltd
SVRE
$6.32M
– –
0
– -$3
SYTAW
891
DELISTED
Siyata Mobile Warrant
SYTAW
– –
-300
Closed -$53
BBOT
892
BridgeBio Oncology
BBOT
$681M
– –
-205,666
Closed -$2.18M
JVSAR
893
DELISTED
JV SPAC Acquisition Corp. Right
JVSAR
– –
-380,000
Closed -$331K
FAASW
894
DELISTED
DigiAsia Corp Warrant
FAASW
– –
-173,108
Closed -$8.64K
ZOOZ
895
ZOOZ Strategy Ltd
ZOOZ
$42M
– –
-32
Closed -$643
YYGH
896
YY Group Holding Ltd
YYGH
$4M
– –
0
– -$1.35K
HDRN
897
Hadron Energy
HDRN
$108M
– –
-6
Closed -$62
LSBPW
898
DELISTED
LakeShore Biopharma Warrants
LSBPW
– –
-47,724
Closed -$1.9K
CGBSW
899
DELISTED
Crown LNG Holdings Limited Warrants
CGBSW
– –
-110,969
Closed -$3.53K
CHEB
900
DELISTED
Chenghe Acquisition II Co.
CHEB
– –
-50,552
Closed -$454K
33 34 35
36
37

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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.