We are live on ! Find out more
CS

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
USAR
151
PUT
USA Rare Earth Inc
USAR
$3.65B
$548K ﹤0.01%
+50,000
New +$530K
CCCXU
152
DELISTED
Churchill Capital Corp X Unit
CCCXU
$543K ﹤0.01%
+52,726
New +$547K
BOWN
153
DELISTED
Bowen Acquisition Corp
BOWN
$526K ﹤0.01%
50,000
– –
DIST
154
DELISTED
Distoken Acquisition Corp
DIST
$522K ﹤0.01%
18,642
+8,633
+86% +$112K
KFIIU
155
K&F Growth Acquisition Corp II Unit
KFIIU
$517K ﹤0.01%
50,042
+43,000
+611% +$437K
MRLN
156
Merlin Inc
MRLN
$361M
$516K ﹤0.01%
50,038
+49,809
+21,751% +$507K
WENNU
157
Wen Acquisition Corp Unit
WENNU
$513K ﹤0.01%
+48,577
New +$515K
HVIIU
158
Hennessy Capital Investment Corp VII Unit
HVIIU
$506K ﹤0.01%
47,895
+46,866
+4,555% +$479K
UYSC
159
UY Scuti Acquisition Corp
UYSC
$505K ﹤0.01%
+50,289
New +$504K
PLMKU
160
Plum Acquisition Corp IV Unit
PLMKU
$503K ﹤0.01%
48,565
+46,272
+2,018% +$475K
IPEXU
161
Inflection Point Acquisition Corp V Units
IPEXU
$489K ﹤0.01%
46,812
+19,750
+73% +$203K
ASPCU
162
A SPAC III Acquisition Corp Unit
ASPCU
$62.6M
$481K ﹤0.01%
46,399
+42,024
+961% +$432K
KFII
163
K&F Growth Acquisition Corp II
KFII
$416M
$477K ﹤0.01%
46,872
-36,226
-44% -$364K
VACH
164
DELISTED
Voyager Acquisition Corp
VACH
$477K ﹤0.01%
45,900
+45,732
+27,221% +$472K
DMAAU
165
Drugs Made In America Acquisition Corp Units
DMAAU
$474K ﹤0.01%
45,920
+40,071
+685% +$410K
MLACU
166
DELISTED
Mountain Lake Acquisition Corp Units
MLACU
$473K ﹤0.01%
45,456
+42,822
+1,626% +$439K
LCCCU
167
Lakeshore Acquisition III Corp Unit
LCCCU
$472K ﹤0.01%
+46,248
New +$467K
AACBU
168
Artius II Acquisition Inc Units
AACBU
$466K ﹤0.01%
44,358
-197,763
-82% -$2.02M
TACOU
169
Berto Acquisition Corp Unit
TACOU
$272M
$460K ﹤0.01%
+42,916
New +$449K
HVII
170
Hennessy Capital Investment Corp VII
HVII
$273M
$456K ﹤0.01%
44,923
-44,499
-50% -$445K
CHEB
171
DELISTED
Chenghe Acquisition II Co.
CHEB
$454K ﹤0.01%
+50,552
New +$492K
PGAC
172
Pantages Capital Acquisition Corp
PGAC
$451K ﹤0.01%
+44,309
New +$447K
AFJK
173
Aimei Health Technology Co
AFJK
$37.5M
$441K ﹤0.01%
39,525
+15,399
+64% +$171K
SDHIU
174
Siddhi Acquisition Corp Unit
SDHIU
$440K ﹤0.01%
+42,688
New +$433K
SVII
175
DELISTED
Spring Valley Acquisition Corp II
SVII
$419K ﹤0.01%
35,628
+35,181
+7,870% +$410K
5 6
7
8 9

Similar funds

Rafferty Asset Management
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 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.