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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
TBMC
101
DELISTED
Trailblazer Merger Corp I
TBMC
$1.61M 0.01%
137,144
+114,426
+504% +$1.34M
GTEN
102
Gores Holdings X
GTEN
$474M
$1.59M 0.01%
+154,908
New +$1.59M
BULLZ
103
DELISTED
Webull Corporation Incentive Warrant
BULLZ
$1.55M 0.01%
+830,246
New +$1.98M
QSEAU
104
Quartzsea Acquisition Corp Units
QSEAU
$1.51M 0.01%
146,818
-53,182
-27% -$542K
AISP
105
PUT
Airship AI Holdings
AISP
$66.1M
$1.47M 0.01%
+249,400
New +$1.11M
SZZL
106
Sizzle Acquisition Corp II
SZZL
$325M
$1.45M 0.01%
+144,504
New +$1.44M
RTX icon
107
RTX Corp
RTX
$292B
$1.41M 0.01%
+9,655
New +$1.29M
GSRT
108
DELISTED
GSR III Acquisition Corp
GSRT
$1.4M 0.01%
+130,000
New +$1.36M
RAAQ
109
DELISTED
Real Asset Acquisition Corp
RAAQ
$1.33M 0.01%
+130,976
New +$1.33M
LCCC
110
Lakeshore Acquisition III Corp
LCCC
$93.3M
$1.26M 0.01%
+125,685
New +$1.26M
HYAC
111
DELISTED
Haymaker Acquisition Corp 4
HYAC
$1.21M ﹤0.01%
109,417
+109,171
+44,378% +$1.21M
COPL
112
Copley Acquisition Corp
COPL
$248M
$1.2M ﹤0.01%
+118,843
New +$1.19M
DAAQ
113
Digital Asset Acquisition Corp
DAAQ
$238M
$1.18M ﹤0.01%
+112,564
New +$1.19M
DMAA
114
Drugs Made In America Acquisition Corp
DMAA
$260M
$1.15M ﹤0.01%
+112,615
New +$1.14M
CCIX
115
Churchill Capital Corp IX
CCIX
$399M
$1.09M ﹤0.01%
+103,960
New +$1.13M
NETD
116
DELISTED
Nabors Energy Transition Corp II
NETD
$1.09M ﹤0.01%
98,281
+98,197
+116,901% +$1.08M
SDHI
117
Siddhi Acquisition Corp
SDHI
$365M
$1.04M ﹤0.01%
+103,169
New +$1.04M
FORL
118
DELISTED
Four Leaf Acquisition Corp
FORL
$1.04M ﹤0.01%
89,338
+47,368
+113% +$540K
JENA.U
119
Jena Acquisition Corp II Units
JENA.U
$1.03M ﹤0.01%
+100,100
New +$1.03M
AISPW
120
Airship AI Holdings Warrants
AISPW
$14.4M
$1M ﹤0.01%
503,965
-52,136
-9% -$66.2K
GSHR
121
Gesher Acquisition Corp II
GSHR
$215M
$936K ﹤0.01%
+92,265
New +$927K
XYZ
122
Block Inc
XYZ
$48.9B
$932K ﹤0.01%
+13,714
New +$798K
CRAQ
123
Cal Redwood Acquisition Corp
CRAQ
$912K ﹤0.01%
+91,470
New +$914K
TACO
124
Berto Acquisition Corp
TACO
$392M
$909K ﹤0.01%
+87,219
New +$907K
SOUL.U
125
Soulpower Acquisition Corp Units
SOUL.U
$838K ﹤0.01%
+82,472
New +$829K
3 4
5
6 7

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AF
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SC
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Voloridge Investment Management
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EARNEST Partners
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JG
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Pathstone Holdings
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Walleye Capital
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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.