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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
CHEB.WS
901
DELISTED
Chenghe Acquisition II Co. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHEB.WS
– –
-242,161
Closed -$21.3K
HONDU
902
DELISTED
HCM II Acquisition Corp Unit
HONDU
– –
-500
Closed -$6.28K
CCIRU
903
DELISTED
Cohen Circle Acquisition Corp. I Unit
CCIRU
– –
-615
Closed -$6.79K
GSRTU
904
DELISTED
GSR III Acquisition Corp Unit
GSRTU
– –
-22,641
Closed -$272K
DYNCU
905
Dynamix Corp Unit
DYNCU
– –
-18,930
Closed -$195K
CCIRW
906
DELISTED
Cohen Circle Acquisition Corp. I Warrant
CCIRW
– –
-48,275
Closed -$96.5K
IPEXU
907
Inflection Point Acquisition Corp V Units
IPEXU
$85.5M
– –
-46,812
Closed -$489K
XAGEW
908
DELISTED
Longevity Health Holdings, Inc. Warrant
XAGEW
– –
-13,202
Closed -$401
RCT
909
RedCloud Holdings
RCT
$11.3M
– –
-1,570
Closed -$4.71K
BULLZ
910
DELISTED
Webull Corporation Incentive Warrant
BULLZ
– –
-830,246
Closed -$1.55M
ATMVU
911
DELISTED
AlphaVest Acquisition Corp Unit
ATMVU
– –
-6,703
Closed -$79.4K
EMCGU
912
DELISTED
Embrace Change Acquisition Corp Unit
EMCGU
– –
-10,970
Closed -$128K
CHARU
913
Charlton Aria Acquisition Corp Units
CHARU
– –
-414
Closed -$4.31K
KDK
914
Kodiak AI
KDK
$815M
– –
-3,500
Closed -$39.7K
33 34 35 36
37

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AF
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SC
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Voloridge Investment Management
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EARNEST Partners
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JG
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Pathstone Holdings
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Walleye Capital
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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.