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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
CLBR.U
101
DELISTED
Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CLBR.U
$154K ﹤0.01%
+14,037
New +$157K
EURKU
102
Eureka Acquisition Corp Unit
EURKU
$153K ﹤0.01%
14,613
+3,727
+34% +$39K
QETAR icon
103
Quetta Acquisition Corp Right
QETAR
$149K ﹤0.01%
90,140
-501
-0.6% -$823
WLACU
104
DELISTED
Willow Lane Acquisition Corp Unit
WLACU
$147K ﹤0.01%
14,496
-36,050
-71% -$363K
GPATU
105
GP-Act III Acquisition Corp Units
GPATU
$146K ﹤0.01%
14,027
+2,016
+17% +$20.7K
HYAC.U
106
DELISTED
Haymaker Acquisition Corp 4 Units
HYAC.U
$142K ﹤0.01%
12,951
+694
+6% +$7.6K
ANNAW
107
AleAnna Inc Warrant
ANNAW
$7.51M
$140K ﹤0.01%
560,755
+349,098
+165% +$81.5K
CHEB.U
108
DELISTED
Chenghe Acquisition II Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
CHEB.U
$139K ﹤0.01%
13,663
+3,391
+33% +$34.9K
HVIIR
109
Hennessy Capital Investment Corp VII Rights
HVIIR
$139K ﹤0.01%
+683,123
New +$141K
AMCI
110
AMC Robotics
AMCI
$115M
$128K ﹤0.01%
11,051
+6,634
+150% +$76K
EMCGU
111
DELISTED
Embrace Change Acquisition Corp Unit
EMCGU
$128K ﹤0.01%
10,970
+29
+0.3% +$346
FUFUW icon
112
BitFuFu Inc Warrant
FUFUW
$921K
$119K ﹤0.01%
271,407
– –
BAYAU
113
DELISTED
Bayview Acquisition Corp Unit
BAYAU
$118K ﹤0.01%
10,694
+58
+0.5% +$633
IVCA
114
DELISTED
Investcorp India Acquisition Corp
IVCA
$112K ﹤0.01%
9,309
+4,358
+88% +$52K
DIST
115
DELISTED
Distoken Acquisition Corp
DIST
$111K ﹤0.01%
10,009
+2
+0% +$23
BFRGW icon
116
Bullfrog AI Holdings Warrants
BFRGW
$145K
$110K ﹤0.01%
176,694
-104
-0.1% -$71
VACHU
117
DELISTED
Voyager Acquisition Corp Unit
VACHU
$108K ﹤0.01%
10,500
+10,036
+2,163% +$102K
HPAIW
118
Helport AI Warrants
HPAIW
$562K
$106K ﹤0.01%
374,847
– –
POLEU
119
Andretti Acquisition Corp II Unit
POLEU
$102K ﹤0.01%
10,022
-19,151
-66% -$194K
FOXXW
120
Foxx Development Holdings Warrant
FOXXW
$941K
$102K ﹤0.01%
725,353
+268,500
+59% +$43K
BEAGU
121
Bold Eagle Acquisition Corp Units
BEAGU
$101K ﹤0.01%
9,771
+9,364
+2,301% +$95.7K
CCIRW
122
DELISTED
Cohen Circle Acquisition Corp. I Warrant
CCIRW
$98.6K ﹤0.01%
54,781
+49,829
+1,006% +$64.3K
DECAU
123
DELISTED
Denali Capital Acquisition Corp. Unit
DECAU
$96.9K ﹤0.01%
8,181
– –
LPBB
124
Launch Two Acquisition Corp
LPBB
$309M
$96.3K ﹤0.01%
9,516
+8,447
+790% +$84.8K
TAVIU
125
Tavia Acquisition Corp Unit
TAVIU
$95.6K ﹤0.01%
9,307
-10,928
-54% -$111K
3 4
5
6 7

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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 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.