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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
SOCA
176
Solarius Capital Acquisition Corp
SOCA
$242M
$2.04M 0.01%
+204,634
New +$2.04M
APACU
177
StoneBridge Acquisition II Corp Units
APACU
$53.3M
$2.04M 0.01%
+204,188
New +$2.04M
HVMCU
178
Highview Merger Corp Units
HVMCU
$2.03M 0.01%
+200,827
New +$2.02M
OSCR icon
179
Oscar Health
OSCR
$9.22B
$2.02M 0.01%
+106,901
New +$1.76M
BSAA
180
BEST SPAC I Acquisition Corp
BSAA
$84.9M
$2.01M 0.01%
+200,162
New +$2.01M
CHAC
181
DELISTED
Crane Harbor Acquisition Corp
CHAC
$2.01M 0.01%
197,932
+16,969
+9% +$170K
INACU
182
Indigo Acquisition Corp Unit
INACU
$2M 0.01%
+198,246
New +$2M
LWAC
183
LightWave Acquisition Corp
LWAC
$309M
$1.91M 0.01%
+192,349
New +$1.92M
AMCI
184
AMC Robotics
AMCI
$97.8M
$1.84M 0.01%
143,678
+122,007
+563% +$1.65M
GSRT
185
DELISTED
GSR III Acquisition Corp
GSRT
$1.81M 0.01%
175,000
+45,000
+35% +$476K
FAC
186
Factorial Energy Inc
FAC
$501M
$1.79M 0.01%
178,422
-297,728
-63% -$2.99M
GS icon
187
Goldman Sachs
GS
$289B
$1.79M 0.01%
+2,242
New +$1.66M
EMISU
188
DELISTED
Emmis Acquisition Corp Units
EMISU
$1.75M 0.01%
+175,292
New +$1.75M
AXON
189
Axon Enterprise
AXON
$42.8B
$1.74M 0.01%
+2,428
New +$1.84M
RAAQ
190
DELISTED
Real Asset Acquisition Corp
RAAQ
$1.74M 0.01%
171,645
+40,669
+31% +$412K
HYAC
191
DELISTED
Haymaker Acquisition Corp 4
HYAC
$1.7M 0.01%
150,000
+40,583
+37% +$453K
CHECU
192
Chenghe Acquisition III Co Units
CHECU
$1.69M 0.01%
+168,955
New +$1.69M
U icon
193
Unity
U
$14B
$1.64M 0.01%
+41,005
New +$1.52M
QSEAU
194
Quartzsea Acquisition Corp Units
QSEAU
$1.63M 0.01%
156,466
+9,648
+7% +$99.6K
CCIIU
195
Cohen Circle Acquisition Corp II Unit
CCIIU
$1.63M 0.01%
+158,274
New +$1.62M
SLV icon
196
iShares Silver Trust
SLV
$27.7B
$1.55M 0.01%
36,555
+13,724
+60% +$493K
USAR
197
PUT
USA Rare Earth Inc
USAR
$3.2B
$1.55M 0.01%
90,000
+40,000
+80% +$572K
AAL icon
198
American Airlines Group
AAL
$9.82B
$1.48M 0.01%
+131,672
New +$1.62M
WENNU
199
Wen Acquisition Corp Unit
WENNU
$1.48M 0.01%
141,823
+93,246
+192% +$982K
COPL
200
Copley Acquisition Corp
COPL
$248M
$1.47M 0.01%
145,436
+26,593
+22% +$268K
6 7
8
9 10

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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.