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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
PIIIW icon
901
P3 Health Partners Inc Warrant
PIIIW
$130K
$109 ﹤0.01%
10,882
-100
-0.9% -$1
NPWR.WS icon
902
NET Power Inc Warrants
NPWR.WS
$14.6M
$100 ﹤0.01%
+200
New +$175
LUMN icon
903
Lumen
LUMN
$6.57B
$93 ﹤0.01%
12
+1
+9% +$8
HUBCZ icon
904
Hub Cyber Security Warrant
HUBCZ
$87.6K
$90 ﹤0.01%
8,526
-100
-1% -$1
AGRZ
905
Agroz Inc. Class A Ordinary Shares
AGRZ
$6.88M
$77 ﹤0.01%
+100
New +$313
F icon
906
Ford
F
$58.5B
$66 ﹤0.01%
5
-15
-75% -$193
COEPW
907
DELISTED
Coeptis Therapeutics Warrants
COEPW
$53 ﹤0.01%
4,894
-100
-2% -$2
LNZAW icon
908
LanzaTech Global Warrant
LNZAW
$3.98M
$52 ﹤0.01%
4,344
+100
+2% +$2
LIDRW icon
909
AEye Inc Warrant
LIDRW
$215K
$45 ﹤0.01%
500
+300
+150% +$44
OXBRW icon
910
Oxbridge Re Holdings Ltd Warrant
OXBRW
$40 ﹤0.01%
200
– –
SAIHW
911
SAIHEAT Ltd Warrant
SAIHW
$62.6K
$36 ﹤0.01%
849
-201
-19% -$23
ASPSZ
912
Altisource Portfolio Solutions SA Cash Exercise Stakeholder Warrants
ASPSZ
$8.8M
$33 ﹤0.01%
100
– –
HWH icon
913
HWH International
HWH
$11M
$30 ﹤0.01%
20
– –
GRML
914
Greenland Mines Ltd
GRML
$29.2M
$26 ﹤0.01%
90
– –
FFAIW
915
DELISTED
Faraday Future Intelligent Electric Warrant
FFAIW
$21 ﹤0.01%
577
+100
+21% +$4
SEATW icon
916
Vivid Seats Inc Warrant
SEATW
$16 ﹤0.01%
300
+100
+50% +$6
ACON icon
917
Aclarion
ACON
$5.54M
$14 ﹤0.01%
3
– –
SRTAW
918
DELISTED
Strata Critical Medical Inc Warrants
SRTAW
$11 ﹤0.01%
+100
New +$17
GWH.WS
919
DELISTED
ESS Tech Inc Warrant
GWH.WS
$10 ﹤0.01%
200
– –
MVSTW
920
DELISTED
Microvast Holdings Warrants
MVSTW
$10 ﹤0.01%
100
– –
ARBEW icon
921
Arbe Robotics Warrant
ARBEW
$352K
$8 ﹤0.01%
99
– –
NVVE
922
DELISTED
Nuvve Holding Corp
NVVE
– –
0
– –
JSPRW icon
923
Japer Therapeutics Warrants
JSPRW
$4 ﹤0.01%
100
-20
-17% -$2
LTRYW icon
924
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$886
$2 ﹤0.01%
400
+100
+33% +$1
RCKTW icon
925
Rocket Pharmaceuticals Warrant
RCKTW
$149K
$2 ﹤0.01%
+100
New +$3
35 36
37
38 39

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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 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.