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CS
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
(-8.2%)
Cap. Flow
-$943M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
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 |
Iris Energy
IREN
|
+$187M |
| 3 |
NBIS
Nebius Group N.V.
NBIS
|
+$177M |
| 4 |
CRWV
CoreWeave
CRWV
|
+$172M |
| 5 |
NuScale Power
SMR
|
+$129M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Strategy Inc
MSTR
|
+$646M |
| 2 |
iShares Bitcoin Trust
IBIT
|
+$402M |
| 3 |
Tesla
TSLA
|
+$323M |
| 4 |
Advanced Micro Devices
AMD
|
+$267M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
PUT
Salesforce
CRM
$154B
| $15.9M | 0.06% |
60,000
| – | – |
|
77
Archer Aviation
ACHR
$3.42B
| $15.9M | 0.06% |
2,110,555
+1,025,060
| +94% | +$9.65M |
|
78
Cipher Digital
CIFR
$7.24B
| $15M | 0.06% |
+1,015,096
| New | +$17.9M |
|
79
Trade Desk
TTD
$8.97B
| $14.6M | 0.05% |
383,433
+167,743
| +78% | +$7.44M |
|
80
TSMC
TSM
$1.94T
| $14.4M | 0.05% |
47,246
+14,294
| +43% | +$4.19M |
|
81
Arm
ARM
$240B
| $13.4M | 0.05% |
122,733
+6,399
| +6% | +$930K |
|
82
Costco
COST
$432B
| $13.3M | 0.05% |
15,411
+7,931
| +106% | +$7.19M |
|
83
Eli Lilly
LLY
$1.08T
| $12.3M | 0.05% |
11,419
-28,531
| -71% | -$27.3M |
|
84
Celestica
CLS
$37.8B
| $12.1M | 0.05% |
+41,052
| New | +$12.4M |
|
85
Lam Research
LRCX
$316B
| $12.1M | 0.05% |
70,859
+50,782
| +253% | +$7.9M |
|
86
Quantum Computing Inc
QUBT
$1.65B
| $11.8M | 0.04% |
1,149,865
-939,239
| -45% | -$13.4M |
|
87
Marathon Digital Holdings
MARA
$3.83B
| $11.6M | 0.04% |
1,289,600
-590,500
| -31% | -$8.71M |
|
88
ASML
ASML
$596B
| $10.7M | 0.04% |
9,964
-14,212
| -59% | -$14.8M |
|
|
FIG
89
Figma
FIG
$13.1B
| $10.7M | 0.04% |
+285,003
| New | +$12.9M |
|
90
QuantumScape Corp
QS
$3.05B
| $10.3M | 0.04% |
+989,794
| New | +$13.6M |
|
91
Constellation Energy
CEG
$92.1B
| $10.1M | 0.04% |
28,535
+10,938
| +62% | +$3.98M |
|
92
AdvisorShares Pure US Cannabis ETF
MSOS
$814M
| $9.74M | 0.04% |
2,062,632
-4,750,000
| -70% | -$21.2M |
|
93
Sarepta Therapeutics
SRPT
$1.64B
| $9.32M | 0.03% |
+432,996
| New | +$9.13M |
|
94
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $8.81M | 0.03% |
12,922
+1,135
| +10% | +$767K |
|
95
SoundHound AI
SOUN
$2.48B
| $7.81M | 0.03% |
783,241
-21,759
| -3% | -$313K |
|
96
MongoDB
MDB
$25.8B
| $7.8M | 0.03% |
18,594
+5,021
| +37% | +$1.83M |
|
97
Kratos Defense & Security Solutions
KTOS
$8.23B
| $7.64M | 0.03% |
100,597
+56,081
| +126% | +$4.59M |
|
98
Enphase Energy
ENPH
$4.63B
| $7.61M | 0.03% |
237,511
+111,260
| +88% | +$3.6M |
|
99
Boeing
BA
$169B
| $7.18M | 0.03% |
33,064
+18,589
| +128% | +$3.82M |
|
100
DraftKings
DKNG
$12.2B
| $6.83M | 0.03% |
198,157
+181,205
| +1,069% | +$5.96M |
|
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AF
SC
JG
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.