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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
+38.48%
1 Year Est. Return
+56.26%
3 Year Est. Return
+119.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$25.1B
AUM Growth
+$13.7B
Cap. Flow
+$9.34B
Cap. Flow %
37.27%
Top 10 Hldgs %
63.72%
Holding
789
New
207
Increased
190
Reduced
156
Closed
105

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.56B
2
MSTR icon
Strategy Inc
MSTR
+$2.18B
3
TSLA icon
Tesla
TSLA
+$567M
4
COIN icon
Coinbase
COIN
+$538M
5
AMD icon
Advanced Micro Devices
AMD
+$260M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$49.4M
2
FGMC
FG Merger II Corp
FGMC
+$4.55M
3
FERAU
Fifth Era Acquisition Corp I Units
FERAU
+$2.87M
4
GSHRU
Gesher Acquisition Corp II Units
GSHRU
+$2.24M
5
AACBU
Artius II Acquisition Inc Units
AACBU
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 46.74%
2 Communication Services 6.33%
3 Consumer Discretionary 6.21%
4 Financials 5.44%
5 Healthcare 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLUWU
76
Blue Water Acquisition Corp III Unit
BLUWU
$216M
$3.64M 0.01%
+363,819
New +$3.64M
KCHVU
77
Kochav Defense Acquisition Corp Units
KCHVU
$3.57M 0.01%
+350,500
New +$3.54M
FIGXU
78
FIGX Capital Acquisition Corp Units
FIGXU
$3.5M 0.01%
+349,700
New +$3.5M
TSM icon
79
TSMC
TSM
$2.02T
$3.47M 0.01%
+15,318
New +$2.84M
FGMC
80
DELISTED
FG Merger II Corp
FGMC
$3.31M 0.01%
334,709
-468,088
-58% -$4.55M
BACCU
81
Blue Acquisition Corp Unit
BACCU
$200M
$3.29M 0.01%
+327,385
New +$3.29M
BSAAU
82
BEST SPAC I Acquisition Corp Unit
BSAAU
$3.24M 0.01%
+322,263
New +$3.24M
OYSEU
83
Oyster Enterprises II Acquisition Corp Units
OYSEU
$3.14M 0.01%
+310,044
New +$3.12M
GLD icon
84
SPDR Gold Trust
GLD
$131B
$2.64M 0.01%
+8,663
New +$2.62M
EGHAU
85
EGH Acquisition Corp Unit
EGHAU
$2.58M 0.01%
+253,259
New +$2.56M
AXINU
86
Axiom Intelligence Acquisition Corp 1 Units
AXINU
$2.54M 0.01%
+251,618
New +$2.54M
UCFI
87
CN Healthy Food Tech Group
UCFI
$2.5M 0.01%
242,419
+136,112
+128% +$1.44M
EURK
88
Eureka Acquisition Corp
EURK
$26.5M
$2.28M 0.01%
+218,955
New +$2.27M
BBOT
89
BridgeBio Oncology
BBOT
$683M
$2.18M 0.01%
+205,666
New +$2.22M
COPL.U
90
Copley Acquisition Corp Units
COPL.U
$2.17M 0.01%
+214,418
New +$2.16M
SPY icon
91
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$2.16M 0.01%
+3,500
New +$2M
SPY icon
92
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$2.16M 0.01%
+3,500
New +$2M
FGMCU
93
DELISTED
FG Merger II Corp Unit
FGMCU
$1.98M 0.01%
195,433
+179,569
+1,132% +$1.78M
NPAC
94
New Providence Acquisition Corp III
NPAC
$400M
$1.97M 0.01%
+193,189
New +$2M
TVAIU
95
Thayer Ventures Acquisition Corporation II Unit
TVAIU
$1.95M 0.01%
+191,912
New +$1.94M
CHAC
96
DELISTED
Crane Harbor Acquisition Corp
CHAC
$1.82M 0.01%
+180,963
New +$1.81M
DRDB
97
Roman DBDR Acquisition Corp II
DRDB
$325M
$1.74M 0.01%
168,800
+168,490
+54,352% +$1.72M
RTAC
98
Renatus Tactical Acquisition Corp I
RTAC
$326M
$1.72M 0.01%
+145,794
New +$1.67M
PANW icon
99
Palo Alto Networks
PANW
$261B
$1.66M 0.01%
+8,093
New +$1.5M
PYPL icon
100
PayPal
PYPL
$51.7B
$1.62M 0.01%
+21,810
New +$1.49M
2 3
4
5 6

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AF
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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 Q2 2025 Portfolio in Review

As of Q2 2025, Clear Street held 789 positions worth $25.1B, up 121% from $11.3B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Clear Street deployed $9.34B of net new capital in Q2 2025, opening 207 new positions and adding to 190 existing holdings. Its largest new stake was Strategy Inc: 5,971,971 shares worth $2.41B.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 26% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was FG Merger II Corp, an estimated $4.55M trimmed.

  • Clear Street's largest Q2 2025 buy was Strategy Inc: 5,971,971 shares worth $2.41B.
  • Clear Street added most to NVIDIA in Q2 2025, an estimated $3.56B increase.
  • Clear Street's biggest Q2 2025 reduction was FG Merger II Corp, cutting an estimated $4.55M.
  • Clear Street fully exited Walt Disney in Q2 2025, selling an estimated $49.4M.
  • Clear Street's ten largest holdings make up 64% of its $25.1B portfolio in Q2 2025.
  • Clear Street opened 207 new positions and closed 105 in Q2 2025.
  • Clear Street's portfolio value rose 121% quarter-over-quarter to $25.1B.

Based on Clear Street's 13F filing for Q2 2025, filed 13 Aug 2025.