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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 | |
|---|---|---|---|---|---|---|
|
APXT
101
Apex Treasury Corp
APXT
$465M
| $6.54M | 0.02% |
+660,808
| New | +$6.53M |
|
102
Intuitive Surgical
ISRG
$127B
| $6.03M | 0.02% |
+10,640
| New | +$5.66M |
|
103
Riot Platforms
RIOT
$6.9B
| $5.89M | 0.02% |
465,135
-1,189,865
| -72% | -$20.4M |
|
|
PONY
104
Pony AI Inc
PONY
$3.33B
| $5.53M | 0.02% |
381,068
+61,670
| +19% | +$1.03M |
|
105
Sharplink Inc
SBET
$1.29B
| $5.25M | 0.02% |
+587,561
| New | +$7.18M |
|
106
Synopsys
SNPS
$71.6B
| $5.07M | 0.02% |
+10,803
| New | +$4.8M |
|
|
CNTN
107
Canton Strategic Holdings
CNTN
$149M
| $5.07M | 0.02% |
+1,671,836
| New | +$4.76M |
|
108
MP Materials
MP
$6.78B
| $5.05M | 0.02% |
+100,036
| New | +$6.34M |
|
|
KBONU
109
Karbon Capital Partners Corp Units
KBONU
$315M
| $5.03M | 0.02% |
+500,000
| New | +$5.03M |
|
110
Affirm
AFRM
$23.5B
| $4.72M | 0.02% |
63,478
+18,908
| +42% | +$1.36M |
|
111
Mach Natural Resources
MNR
$2.21B
| $4.72M | 0.02% |
427,752
| – | – |
|
112
PUT
VanEck Gold Miners ETF
GDX
$22.5B
| $4.72M | 0.02% |
+55,000
| New | +$4.34M |
|
|
AXON
113
Axon Enterprise
AXON
$42.8B
| $4.63M | 0.02% |
8,150
+5,722
| +236% | +$3.55M |
|
114
Arista Networks
ANET
$199B
| $4.57M | 0.02% |
34,840
+8,236
| +31% | +$1.13M |
|
115
Futu Holdings
FUTU
$14.3B
| $4.53M | 0.02% |
+27,587
| New | +$4.74M |
|
116
PUT
AST SpaceMobile
ASTS
$15.8B
| $4.36M | 0.02% |
+60,000
| New | +$4.28M |
|
|
QUMS
117
Quantumsphere Acquisition Corp
QUMS
$112M
| $4.25M | 0.02% |
424,762
+423,363
| +30,262% | +$4.22M |
|
118
Vistra
VST
$48.2B
| $4.21M | 0.02% |
26,103
+11,293
| +76% | +$2.06M |
|
|
GSRFU
119
GSR IV Acquisition Corp Units
GSRFU
$218M
| $4.14M | 0.02% |
399,543
+84,611
| +27% | +$875K |
|
|
ALIS
120
Calisa Acquisition Corp
ALIS
$85.7M
| $3.98M | 0.01% |
+401,296
| New | +$3.98M |
|
|
EVOX
121
Evolution Global Acquisition Corp
EVOX
$322M
| $3.94M | 0.01% |
+398,990
| New | +$3.94M |
|
122
Oscar Health
OSCR
$9.22B
| $3.74M | 0.01% |
260,345
+153,444
| +144% | +$2.65M |
|
|
MKLYU
123
McKinley Acquisition Corp Units
MKLYU
$153M
| $3.61M | 0.01% |
382,245
-232,278
| -38% | -$2.35M |
|
124
Goldman Sachs
GS
$289B
| $3.56M | 0.01% |
4,052
+1,810
| +81% | +$1.48M |
|
|
GIW
125
GigCapital8
GIW
$369M
| $3.43M | 0.01% |
+346,892
| New | +$3.44M |
|
Similar funds
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.