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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
CCIX
151
Churchill Capital Corp IX
CCIX
$2.62M 0.01%
249,867
+145,907
+140% +$1.54M
CHPG
152
ChampionsGate Acquisition Corp
CHPG
$2.59M 0.01%
256,829
-135,473
-35% -$1.36M
TLNCU
153
Talon Capital Corp Units
TLNCU
$244M
$2.55M 0.01%
+253,420
New +$2.54M
KOYN
154
CSLM Digital Asset Acquisition Corp III
KOYN
$321M
$2.54M 0.01%
+255,739
New +$2.54M
VOYG
155
PUT
Voyager Technologies
VOYG
$1.34B
$2.53M 0.01%
+85,000
New +$2.94M
CGCTU
156
DELISTED
Cartesian Growth Corp III Unit
CGCTU
$2.5M 0.01%
245,939
-225,487
-48% -$2.3M
OYSE
157
Oyster Enterprises II Acquisition Corp
OYSE
$350M
$2.46M 0.01%
+245,950
New +$2.46M
VOYG
158
Voyager Technologies
VOYG
$1.34B
$2.44M 0.01%
+82,030
New +$2.84M
KCHVU
159
Kochav Defense Acquisition Corp Units
KCHVU
$2.37M 0.01%
231,438
-119,062
-34% -$1.21M
COPL.U
160
Copley Acquisition Corp Units
COPL.U
$2.36M 0.01%
232,367
+17,949
+8% +$182K
TACO
161
Berto Acquisition Corp
TACO
$393M
$2.3M 0.01%
220,714
+133,495
+153% +$1.38M
LCCC
162
Lakeshore Acquisition III Corp
LCCC
$2.26M 0.01%
223,737
+98,052
+78% +$985K
BRR
163
ProCap Financial Inc
BRR
$151M
$2.25M 0.01%
222,263
+144,427
+186% +$1.49M
GTEN
164
Gores Holdings X
GTEN
$471M
$2.24M 0.01%
219,101
+64,193
+41% +$656K
WTGUU
165
Wintergreen Acquisition Corp Unit
WTGUU
$55.1M
$2.24M 0.01%
219,797
+193,433
+734% +$1.96M
QUMSU
166
Quantumsphere Acquisition Corp Units
QUMSU
$2.21M 0.01%
+218,057
New +$2.19M
TBMC
167
DELISTED
Trailblazer Merger Corp I
TBMC
$2.18M 0.01%
186,875
+49,731
+36% +$579K
FIGXU
168
FIGX Capital Acquisition Corp Units
FIGXU
$2.18M 0.01%
216,200
-133,500
-38% -$1.34M
IPCX
169
Inflection Point Acquisition Corp III
IPCX
$322M
$2.17M 0.01%
215,691
+153,102
+245% +$1.55M
DMAA
170
Drugs Made In America Acquisition Corp
DMAA
$260M
$2.15M 0.01%
209,566
+96,951
+86% +$995K
TVAI
171
Thayer Ventures Acquisition Corporation II
TVAI
$282M
$2.15M 0.01%
+213,856
New +$2.14M
FIGX
172
FIGX Capital Acquisition Corp
FIGX
$199M
$2.13M 0.01%
+213,520
New +$2.13M
MCGA
173
Yorkville Acquisition Corp
MCGA
$241M
$2.13M 0.01%
+199,500
New +$2.14M
BBAI icon
174
BigBear.ai
BBAI
$1.24B
$2.1M 0.01%
+322,435
New +$2.06M
OSCR icon
175
PUT
Oscar Health
OSCR
$9.22B
$2.08M 0.01%
+110,000
New +$1.81M
5 6
7
8 9

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AF
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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.