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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
LMND icon
176
Lemonade
LMND
$3.66B
$2.45M 0.01%
+34,391
New +$2.31M
MCGA
177
Yorkville Acquisition Corp
MCGA
$241M
$2.43M 0.01%
469,539
+270,039
+135% +$2.78M
DNMX
178
Dynamix Corp III
DNMX
$269M
$2.42M 0.01%
+244,858
New +$2.43M
HCMA
179
HCM III Acquisition Corp
HCMA
$347M
$2.42M 0.01%
241,000
-29,740
-11% -$303K
FIGXU
180
FIGX Capital Acquisition Corp Units
FIGXU
$2.39M 0.01%
234,841
+18,641
+9% +$190K
COPL.U
181
Copley Acquisition Corp Units
COPL.U
$2.39M 0.01%
230,274
-2,093
-0.9% -$21.8K
INACU
182
Indigo Acquisition Corp Unit
INACU
$2.38M 0.01%
235,308
+37,062
+19% +$377K
DMIIU
183
Drugs Made In America Acquisition II Corp Unit
DMIIU
$2.37M 0.01%
236,432
-120,670
-34% -$1.21M
OTGA
184
OTG Acquisition Corp I
OTGA
$301M
$2.35M 0.01%
+235,038
New +$2.36M
CRAC
185
Crown Reserve Acquisition Corp I
CRAC
$227M
$2.33M 0.01%
+234,866
New +$2.33M
AIIA
186
AI Infrastructure Acquisition Corp
AIIA
$197M
$2.32M 0.01%
+233,887
New +$2.32M
IGAC
187
Invest Green Acquisition Corp
IGAC
$239M
$2.29M 0.01%
+232,598
New +$2.29M
HAVA
188
Harvard Ave Acquisition Corp
HAVA
$210M
$2.28M 0.01%
+229,400
New +$2.27M
GTERU
189
Globa Terra Acquisition Corp Units
GTERU
$2.28M 0.01%
221,367
+174,697
+374% +$1.8M
MBVI
190
M3-Brigade Acquisition VI Corp
MBVI
$439M
$2.27M 0.01%
+227,243
New +$2.29M
SOCA
191
Solarius Capital Acquisition Corp
SOCA
$242M
$2.26M 0.01%
224,623
+19,989
+10% +$201K
TLNC
192
Talon Capital Corp
TLNC
$350M
$2.26M 0.01%
+223,198
New +$2.25M
CVNA icon
193
Carvana
CVNA
$47.5B
$2.24M 0.01%
6,560
-12,490
-66% -$929K
TACO
194
Berto Acquisition Corp
TACO
$393M
$2.23M 0.01%
219,747
-967
-0.4% -$9.93K
WW
195
PUT
WW International
WW
$130M
$2.19M 0.01%
+75,000
New +$2.1M
SCIIU
196
SC II Acquisition Corp Units
SCIIU
$2.18M 0.01%
+216,000
New +$2.17M
BPACU
197
Blueport Acquisition Ltd Units
BPACU
$2.16M 0.01%
+214,221
New +$2.15M
BIXI
198
Bitcoin Infrastructure Acquisition Corp
BIXI
$301M
$2.13M 0.01%
+216,096
New +$2.13M
BULL
199
Webull Corp
BULL
$3.73B
$2.12M 0.01%
272,865
+42,869
+19% +$431K
PELI
200
DELISTED
Pelican Acquisition Corp
PELI
$2.09M 0.01%
205,571
-112,014
-35% -$1.13M
6 7
8
9 10

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AF
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SC
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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.