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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
DMIIU
126
Drugs Made In America Acquisition II Corp Unit
DMIIU
$3.55M 0.01%
+357,102
New +$3.56M
BDCIU
127
BTC Development Corp Unit
BDCIU
$232M
$3.54M 0.01%
+350,000
New +$3.54M
BULL
128
Webull Corp
BULL
$3.8B
$3.4M 0.01%
+229,996
New +$3.28M
ENPH icon
129
PUT
Enphase Energy
ENPH
$4.94B
$3.36M 0.01%
+95,000
New +$3.53M
VNME
130
Vendome Acquisition Corp I
VNME
$256M
$3.32M 0.01%
+334,497
New +$3.32M
OTGAU
131
OTG Acquisition Corp I Unit
OTGAU
$214M
$3.32M 0.01%
+329,388
New +$3.31M
APADU
132
DELISTED
A Paradise Acquisition Corp Unit
APADU
$3.27M 0.01%
+328,096
New +$3.29M
AFRM icon
133
Affirm
AFRM
$24.5B
$3.26M 0.01%
+44,570
New +$3.39M
NPAC
134
New Providence Acquisition Corp III
NPAC
$400M
$3.23M 0.01%
317,330
+124,141
+64% +$1.26M
INAC
135
Indigo Acquisition Corp
INAC
$152M
$3.22M 0.01%
+323,088
New +$3.22M
SVACU
136
DELISTED
Spring Valley Acquisition Corp III Unit
SVACU
$3.21M 0.01%
+311,867
New +$3.16M
NMP
137
NMP Acquisition Corp
NMP
$164M
$3.2M 0.01%
+322,221
New +$3.2M
PELI
138
DELISTED
Pelican Acquisition Corp
PELI
$3.19M 0.01%
317,585
-110,587
-26% -$1.11M
GSRFU
139
GSR IV Acquisition Corp Units
GSRFU
$3.19M 0.01%
+314,932
New +$3.18M
CCAQ
140
Collective Acquisition Corp
CCAQ
$212M
$3.19M 0.01%
315,159
+244,601
+347% +$2.46M
SPEG
141
Silver Pegasus Acquisition Corp
SPEG
$158M
$3.18M 0.01%
+319,399
New +$3.18M
BA icon
142
Boeing
BA
$175B
$3.12M 0.01%
14,475
+12,499
+633% +$2.82M
XRPNU
143
Armada Acquisition Corp II Units
XRPNU
$3.09M 0.01%
293,158
-187,880
-39% -$1.94M
LWACU
144
LightWave Acquisition Corp Units
LWACU
$3M 0.01%
298,666
-135,747
-31% -$1.36M
SSEAU
145
Starry Sea Acquisition Corp Unit
SSEAU
$54.5M
$3M 0.01%
+295,796
New +$2.98M
DRDB
146
Roman DBDR Acquisition Corp II
DRDB
$325M
$2.99M 0.01%
289,839
+121,039
+72% +$1.24M
VST icon
147
Vistra
VST
$50.1B
$2.9M 0.01%
+14,810
New +$2.93M
HCMA
148
HCM III Acquisition Corp
HCMA
$2.74M 0.01%
+270,740
New +$2.73M
EGHAU
149
EGH Acquisition Corp Unit
EGHAU
$2.7M 0.01%
264,018
+10,759
+4% +$110K
LRCX icon
150
Lam Research
LRCX
$372B
$2.69M 0.01%
+20,077
New +$2.13M
4 5
6
7 8

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Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
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.