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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
(+17%)
Cap. Flow
+$1.48B
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
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 |
UnitedHealth
UNH
|
+$257M |
| 3 |
iShares Bitcoin Trust
IBIT
|
+$251M |
| 4 |
NuScale Power
SMR
|
+$172M |
| 5 |
BMNR
BitMine Immersion Technologies
BMNR
|
+$146M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Strategy Inc
MSTR
|
+$443M |
| 2 |
Tesla
TSLA
|
+$333M |
| 3 |
NVIDIA
NVDA
|
+$205M |
| 4 |
Dell
DELL
|
+$61.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Netflix
NFLX
$307B
| $22.4M | 0.08% |
187,230
+16,060
| +9% | +$1.96M |
|
77
Applied Digital
APLD
$6.68B
| $19.9M | 0.07% |
+867,597
| New | +$12.8M |
|
78
CleanSpark
CLSK
$3.08B
| $19.5M | 0.07% |
+1,346,199
| New | +$15.2M |
|
79
PayPal
PYPL
$50.3B
| $17.7M | 0.06% |
264,686
+242,876
| +1,114% | +$17.1M |
|
80
Arm
ARM
$240B
| $16.5M | 0.06% |
116,334
+47,104
| +68% | +$6.86M |
|
81
PUT
Salesforce
CRM
$154B
| $14.2M | 0.05% |
60,000
| – | – |
|
82
Snowflake
SNOW
$98.1B
| $14.2M | 0.05% |
62,986
+33,590
| +114% | +$7.21M |
|
|
83
PUT
CleanSpark
CLSK
$3.08B
| $13.1M | 0.04% |
+900,000
| New | +$10.2M |
|
84
SoundHound AI
SOUN
$2.48B
| $12.9M | 0.04% |
+805,000
| New | +$10.7M |
|
85
Trade Desk
TTD
$8.97B
| $10.6M | 0.04% |
+215,690
| New | +$13.7M |
|
86
Archer Aviation
ACHR
$3.42B
| $10.4M | 0.04% |
+1,085,495
| New | +$10.7M |
|
|
BMNR
87
PUT
BitMine Immersion Technologies
BMNR
$10B
| $10.4M | 0.04% |
+200,000
| New | +$10.1M |
|
88
Credo Technology Group
CRDO
$33.1B
| $9.5M | 0.03% |
+65,209
| New | +$7.98M |
|
89
Navitas Semiconductor
NVTS
$2.54B
| $9.22M | 0.03% |
+1,276,450
| New | +$8.54M |
|
90
TSMC
TSM
$1.94T
| $9.2M | 0.03% |
32,952
+17,634
| +115% | +$4.31M |
|
91
SoFi Technologies
SOFI
$19.6B
| $9.11M | 0.03% |
+345,000
| New | +$8.19M |
|
92
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $7.85M | 0.03% |
11,787
-1,621
| -12% | -$1.04M |
|
|
93
PUT
Navitas Semiconductor
NVTS
$2.54B
| $7.22M | 0.02% |
+1,000,000
| New | +$6.69M |
|
|
PACH
94
Pioneer Acquisition I Corp
PACH
| $7.2M | 0.02% |
+723,060
| New | +$7.2M |
|
|
PONY
95
Pony AI Inc
PONY
$3.33B
| $7.18M | 0.02% |
+319,398
| New | +$4.86M |
|
96
Costco
COST
$432B
| $6.92M | 0.02% |
+7,480
| New | +$7.17M |
|
|
MKLYU
97
McKinley Acquisition Corp Units
MKLYU
$153M
| $6.14M | 0.02% |
+614,523
| New | +$6.14M |
|
98
Constellation Energy
CEG
$92.1B
| $5.79M | 0.02% |
+17,597
| New | +$5.68M |
|
|
BLUW
99
Blue Water Acquisition Corp III
BLUW
$335M
| $5.76M | 0.02% |
+578,152
| New | +$5.77M |
|
100
Mach Natural Resources
MNR
$2.23B
| $5.64M | 0.02% |
+427,752
| New | +$6.09M |
|
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AF
SC
JG
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.