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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
Cap. Flow
+$1.48B
Cap. Flow %
5.04%
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
UNH icon
UnitedHealth
UNH
+$257M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$251M
4
SMR icon
NuScale Power
SMR
+$172M
5
BMNR
BitMine Immersion Technologies
BMNR
+$146M

Top Sells

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$443M
2
TSLA icon
Tesla
TSLA
+$333M
3
NVDA icon
NVIDIA
NVDA
+$205M
4
DELL icon
Dell
DELL
+$61.3M
5
GME icon
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
OBA
101
Oxley Bridge Acquisition Ltd
OBA
$5.6M 0.02%
+562,392
New +$5.59M
FGMC
102
DELISTED
FG Merger II Corp
FGMC
$5.54M 0.02%
554,377
+219,668
+66% +$2.19M
PANW icon
103
Palo Alto Networks
PANW
$256B
$5.42M 0.02%
26,633
+18,540
+229% +$3.55M
KCHV
104
Kochav Defense Acquisition Corp
KCHV
$5.19M 0.02%
+517,055
New +$5.18M
BCAR
105
D. Boral ARC Acquisition I Corp
BCAR
$171M
$5.02M 0.02%
+505,357
New +$5.01M
GLD icon
106
SPDR Gold Trust
GLD
$131B
$4.89M 0.02%
13,745
+5,082
+59% +$1.62M
ENPH icon
107
Enphase Energy
ENPH
$4.63B
$4.47M 0.02%
+126,251
New +$4.69M
GTERA
108
Globa Terra Acquisition Corp
GTERA
$246M
$4.44M 0.02%
+445,309
New +$4.44M
CCII
109
Cohen Circle Acquisition Corp II
CCII
$4.35M 0.01%
+428,624
New +$4.33M
ORIQ
110
Origin Investment Corp I
ORIQ
$89.2M
$4.31M 0.01%
+429,058
New +$4.3M
APLD icon
111
PUT
Applied Digital
APLD
$6.68B
$4.24M 0.01%
+185,000
New +$2.74M
MDB icon
112
MongoDB
MDB
$25.8B
$4.21M 0.01%
+13,573
New +$3.49M
CRAQ
113
Cal Redwood Acquisition Corp
CRAQ
$324M
$4.14M 0.01%
414,228
+322,758
+353% +$3.23M
PAII
114
Pyrophyte Acquisition Corp II
PAII
$4.08M 0.01%
+409,848
New +$4.07M
KTOS icon
115
Kratos Defense & Security Solutions
KTOS
$8.23B
$4.07M 0.01%
+44,516
New +$2.85M
BCSS.U
116
Bain Capital GSS Investment Corp Units
BCSS.U
$4.04M 0.01%
+400,000
New +$4.04M
BLZRU
117
Trailblazer Acquisition Corp Unit
BLZRU
$205M
$3.99M 0.01%
+389,946
New +$3.94M
ANET icon
118
Arista Networks
ANET
$199B
$3.88M 0.01%
+26,604
New +$3.43M
ENHA
119
Enhanced Group Inc
ENHA
$341M
$3.75M 0.01%
+379,265
New +$3.75M
MBVIU
120
M3-Brigade Acquisition VI Corp Units
MBVIU
$3.74M 0.01%
+369,958
New +$3.72M
PAII.U
121
Pyrophyte Acquisition Corp II Units
PAII.U
$3.65M 0.01%
+360,653
New +$3.63M
LATAU
122
Galata Acquisition Corp. II Units
LATAU
$3.65M 0.01%
+365,289
New +$3.65M
BACC
123
Blue Acquisition Corp
BACC
$294M
$3.61M 0.01%
+361,388
New +$3.61M
AXIN
124
Axiom Intelligence Acquisition Corp 1
AXIN
$280M
$3.57M 0.01%
+358,009
New +$3.57M
DDOG icon
125
Datadog
DDOG
$94B
$3.56M 0.01%
+24,985
New +$3.44M
3 4
5
6 7

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AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
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 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.