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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
-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
Cap. Flow
-$943M
Cap. Flow %
-3.5%
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
IREN icon
Iris Energy
IREN
+$187M
3
NBIS
Nebius Group N.V.
NBIS
+$177M
4
CRWV
CoreWeave
CRWV
+$172M
5
SMR icon
NuScale Power
SMR
+$129M

Top Sells

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$646M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$402M
3
TSLA icon
Tesla
TSLA
+$323M
4
AMD icon
Advanced Micro Devices
AMD
+$267M
5
JPM icon
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
EGHA
151
EGH Acquisition Corp
EGHA
$212M
$2.68M 0.01%
264,473
+258,518
+4,341% +$2.61M
LATA
152
Galata Acquisition Corp II
LATA
$233M
$2.65M 0.01%
+266,403
New +$2.66M
SPEG
153
Silver Pegasus Acquisition Corp
SPEG
$158M
$2.64M 0.01%
262,131
-57,268
-18% -$576K
BDCI
154
BTC Development Corp
BDCI
$350M
$2.6M 0.01%
+259,653
New +$2.62M
YCY
155
AA Mission Acquisition Corp II
YCY
$150M
$2.59M 0.01%
+259,517
New +$2.58M
TDWDU
156
Tailwind 2.0 Acquisition Corp Unit
TDWDU
$2.57M 0.01%
+255,437
New +$2.56M
KCHVU
157
Kochav Defense Acquisition Corp Units
KCHVU
$2.57M 0.01%
248,203
+16,765
+7% +$174K
WTG
158
Wintergreen Acquisition Corp
WTG
$76.5M
$2.54M 0.01%
249,660
+159,616
+177% +$1.62M
OTGAU
159
OTG Acquisition Corp I Unit
OTGAU
$2.53M 0.01%
248,396
-80,992
-25% -$823K
BLZRU
160
Trailblazer Acquisition Corp Unit
BLZRU
$205M
$2.53M 0.01%
246,870
-143,076
-37% -$1.47M
SAC.U
161
Safeguard Acquisition Corp Units
SAC.U
$2.53M 0.01%
+250,500
New +$2.53M
ALUB.U
162
Alussa Energy Acquisition Corp II Units
ALUB.U
$2.52M 0.01%
+249,900
New +$2.52M
OBA
163
Oxley Bridge Acquisition Ltd
OBA
$324M
$2.52M 0.01%
250,234
-312,158
-56% -$3.13M
BCSS
164
Bain Capital GSS Investment Corp
BCSS
$597M
$2.52M 0.01%
+250,000
New +$2.52M
CRANU
165
Crane Harbor Acquisition Corp II Units
CRANU
$2.52M 0.01%
+250,000
New +$2.51M
SBXE.U
166
SilverBox Corp V Units
SBXE.U
$2.52M 0.01%
+250,000
New +$2.52M
DSACU
167
Daedalus Special Acquisition Corp Unit
DSACU
$2.51M 0.01%
+250,000
New +$2.51M
HCACU
168
Hall Chadwick Acquisition Corp Unit
HCACU
$191M
$2.51M 0.01%
+262,083
New +$2.63M
CCAQ
169
Collective Acquisition Corp
CCAQ
$212M
$2.5M 0.01%
245,000
-70,159
-22% -$714K
GPACU
170
General Purpose Acquisition Corp Units
GPACU
$209M
$2.5M 0.01%
+250,000
New +$2.5M
MESHU
171
Meshflow Acquisition Corp Units
MESHU
$2.5M 0.01%
+250,000
New +$2.5M
MMTX
172
Miluna Acquisition Corp
MMTX
$89.2M
$2.49M 0.01%
+251,580
New +$2.49M
TWLVU
173
Twelve Seas Investment Company III Units
TWLVU
$2.49M 0.01%
+250,000
New +$2.49M
EMIS
174
Emmis Acquisition Corp
EMIS
$161M
$2.48M 0.01%
+249,700
New +$2.49M
IWM icon
175
PUT
iShares Russell 2000 ETF
IWM
$79.1B
$2.46M 0.01%
+10,000
New +$2.46M
5 6
7
8 9

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