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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
-11.92%
1 Year Est. Return
+56.26%
3 Year Est. Return
+119.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.3B
AUM Growth
+$1.34B
Cap. Flow
+$2.79B
Cap. Flow %
24.55%
Top 10 Hldgs %
67.02%
Holding
713
New
113
Increased
167
Reduced
174
Closed
132

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$303M
2
AAPL icon
Apple
AAPL
+$153M
3
AMD icon
Advanced Micro Devices
AMD
+$145M
4
MSFT icon
Microsoft
MSFT
+$93.8M
5
COIN icon
Coinbase
COIN
+$78.7M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$176M
2
PYPL icon
PayPal
PYPL
+$66.1M
3
WYNN icon
Wynn Resorts
WYNN
+$34.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$18.2M
5
MSTR icon
Strategy Inc
MSTR
+$13.2M

Sector Composition

Rank Sector Weight
1 Technology 26.13%
2 Communication Services 9.02%
3 Consumer Discretionary 6.02%
4 Financials 1.91%
5 Consumer Staples 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPBBU
76
Launch Two Acquisition Corp Unit
LPBBU
$217M
$456K ﹤0.01%
44,662
+43,691
+4,500% +$443K
BOWN
77
DELISTED
Bowen Acquisition Corp
BOWN
$393K ﹤0.01%
50,000
+11,394
+30% +$66.1K
QBTS icon
78
D-Wave Quantum Inc. Common Stock
QBTS
$6.66B
$391K ﹤0.01%
+51,437
New +$346K
ATMC
79
DELISTED
AlphaTime Acquisition Corp
ATMC
$370K ﹤0.01%
+31,853
New +$367K
DECA
80
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
$363K ﹤0.01%
29,843
+9,819
+49% +$118K
DMYY
81
DELISTED
dMY Squared
DMYY
$327K ﹤0.01%
29,300
-45,038
-61% -$498K
SKGR
82
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$316K ﹤0.01%
+25,871
New +$303K
AIMBU
83
DELISTED
Aimfinity Investment Corp I Subunit
AIMBU
$303K ﹤0.01%
24,990
+23,990
+2,399% +$291K
DRDBU
84
Roman DBDR Acquisition Corp II Unit
DRDBU
$303K ﹤0.01%
29,640
-201,538
-87% -$2.03M
NTWOU
85
Newbury Street II Acquisition Corp Unit
NTWOU
$289K ﹤0.01%
28,644
+8,644
+43% +$86.9K
AITR
86
DELISTED
AI Transportation Acquisition Corp
AITR
$280K ﹤0.01%
25,504
-15,650
-38% -$170K
IPEXU
87
Inflection Point Acquisition Corp V Units
IPEXU
$85.5M
$276K ﹤0.01%
+27,062
New +$273K
AFJK
88
Aimei Health Technology Co
AFJK
$38M
$265K ﹤0.01%
24,126
-1,023
-4% -$11.1K
MSSA
89
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
$258K ﹤0.01%
20,836
-2,550
-11% -$30.8K
RIBBU
90
Ribbon Acquisition Corp Unit
RIBBU
$56.2M
$258K ﹤0.01%
+25,000
New +$253K
TBMC
91
DELISTED
Trailblazer Merger Corp I
TBMC
$227K ﹤0.01%
+22,718
New +$254K
DYNCW
92
Dynamix Corp Warrant
DYNCW
$1.33M
$189K ﹤0.01%
664,312
-18,144
-3% -$5.11K
SBXD.U
93
SilverBox Corp IV Units
SBXD.U
$189K ﹤0.01%
18,236
+7,008
+62% +$72K
SPKLU
94
Spark I Acquisition Corp Unit
SPKLU
$189K ﹤0.01%
17,249
+94
+0.5% +$1.03K
BZAI
95
Blaize Holdings
BZAI
$115M
$183K ﹤0.01%
+90,697
New +$410K
ISRL
96
DELISTED
Israel Acquisitions Corp
ISRL
$181K ﹤0.01%
+15,831
New +$181K
HCVI
97
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$169K ﹤0.01%
+15,491
New +$166K
AFJKR
98
Aimei Health Technology Co Right
AFJKR
$166K ﹤0.01%
460,473
-2,618
-0.6% -$671
TDACU
99
Translational Development Acquisition Corp Units
TDACU
$161K ﹤0.01%
15,918
-42,982
-73% -$434K
FGMCU
100
DELISTED
FG Merger II Corp Unit
FGMCU
$155K ﹤0.01%
+15,864
New +$155K
2 3
4
5 6

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 Q1 2025 Portfolio in Review

As of Q1 2025, Clear Street held 713 positions worth $11.3B, up 13% from $10B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Clear Street deployed $2.79B of net new capital in Q1 2025, opening 113 new positions and adding to 167 existing holdings. Its largest new stake was Coinbase: 325,000 shares worth $56M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $18.2M trimmed.

  • Clear Street's largest Q1 2025 buy was Coinbase: 325,000 shares worth $56M.
  • Clear Street added most to NVIDIA in Q1 2025, an estimated $303M increase.
  • Clear Street's biggest Q1 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $18.2M.
  • Clear Street fully exited Netflix in Q1 2025, selling an estimated $176M.
  • Clear Street's ten largest holdings make up 67% of its $11.3B portfolio in Q1 2025.
  • Clear Street opened 113 new positions and closed 132 in Q1 2025.
  • Clear Street's portfolio value rose 13% quarter-over-quarter to $11.3B.

Based on Clear Street's 13F filing for Q1 2025, filed 15 May 2025.