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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 | |
|---|---|---|---|---|---|---|
126
Datadog
DDOG
$94B
| $3.42M | 0.01% |
25,165
+180
| +0.7% | +$28.4K |
|
127
SPDR Gold Trust
GLD
$131B
| $3.4M | 0.01% |
8,584
-5,161
| -38% | -$1.97M |
|
|
ORIQ
128
Origin Investment Corp I
ORIQ
$89.2M
| $3.39M | 0.01% |
335,311
-93,747
| -22% | -$950K |
|
|
SVACU
129
DELISTED
Spring Valley Acquisition Corp III Unit
SVACU
| $3.35M | 0.01% |
325,643
+13,776
| +4% | +$145K |
|
|
BEBE.U
130
TGE Value Creative Solutions Corp Units
BEBE.U
| $3.34M | 0.01% |
+336,478
| New | +$3.35M |
|
131
BigBear.ai
BBAI
$1.24B
| $3.32M | 0.01% |
614,096
+291,661
| +90% | +$1.91M |
|
132
Booking.com
BKNG
$156B
| $3.29M | 0.01% |
15,375
+10,900
| +244% | +$2.24M |
|
|
APAC
133
StoneBridge Acquisition II Corp
APAC
$82M
| $3.22M | 0.01% |
+323,189
| New | +$3.2M |
|
|
PACH
134
Pioneer Acquisition I Corp
PACH
| $3.2M | 0.01% |
318,445
-404,615
| -56% | -$4.07M |
|
|
NPAC
135
New Providence Acquisition Corp III
NPAC
$400M
| $3.13M | 0.01% |
304,911
-12,419
| -4% | -$127K |
|
|
VACI
136
Viking Acquisition Corp I
VACI
$311M
| $3.1M | 0.01% |
+312,920
| New | +$3.1M |
|
137
DoorDash
DASH
$84.3B
| $3.08M | 0.01% |
+13,583
| New | +$3.19M |
|
|
IPCX
138
Inflection Point Acquisition Corp III
IPCX
$322M
| $3.05M | 0.01% |
301,000
+85,309
| +40% | +$866K |
|
|
CCIIU
139
Cohen Circle Acquisition Corp II Unit
CCIIU
| $2.99M | 0.01% |
561,740
+403,466
| +255% | +$4.21M |
|
140
Palo Alto Networks
PANW
$256B
| $2.99M | 0.01% |
16,220
-10,413
| -39% | -$2.1M |
|
|
PAII
141
Pyrophyte Acquisition Corp II
PAII
| $2.99M | 0.01% |
296,898
-112,950
| -28% | -$1.14M |
|
|
XRPN
142
Armada Acquisition Corp II
XRPN
$330M
| $2.99M | 0.01% |
291,625
+263,363
| +932% | +$2.7M |
|
|
LKSP
143
Lake Superior Acquisition Corp
LKSP
$160M
| $2.98M | 0.01% |
+299,957
| New | +$2.98M |
|
|
LWAC
144
LightWave Acquisition Corp
LWAC
$309M
| $2.96M | 0.01% |
295,534
+103,185
| +54% | +$1.04M |
|
|
SVRN
145
OceanPal Inc
SVRN
$11.8M
| $2.88M | 0.01% |
+133,128
| New | +$3.79M |
|
|
AEAQU
146
Activate Energy Acquisition Corp Unit
AEAQU
| $2.75M | 0.01% |
+275,575
| New | +$2.76M |
|
|
KCHV
147
Kochav Defense Acquisition Corp
KCHV
| $2.74M | 0.01% |
270,304
-246,751
| -48% | -$2.5M |
|
|
BLUWU
148
Blue Water Acquisition Corp III Unit
BLUWU
| $2.74M | 0.01% |
259,755
+156,372
| +151% | +$1.62M |
|
149
Unity
U
$14B
| $2.72M | 0.01% |
61,538
+20,533
| +50% | +$837K |
|
|
LFACU
150
Leapfrog Acquisition Corp Units
LFACU
| $2.7M | 0.01% |
+270,000
| New | +$2.7M |
|
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.