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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
+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
AMCI
201
AMC Robotics
AMCI
$115M
$255K ﹤0.01%
21,671
+10,620
+96% +$124K
IPEX
202
Inflection Point Acquisition Corp V
IPEX
$125M
$249K ﹤0.01%
24,704
-94,772
-79% -$948K
PCAPU
203
ProCap Acquisition Corp Unit
PCAPU
$213M
$249K ﹤0.01%
+23,200
New +$257K
WLACU
204
DELISTED
Willow Lane Acquisition Corp Unit
WLACU
$242K ﹤0.01%
23,258
+8,762
+60% +$89.3K
DYNCW
205
Dynamix Corp Warrant
DYNCW
$1.41M
$239K ﹤0.01%
612,816
-51,496
-8% -$17.4K
SZZLU
206
Sizzle Acquisition Corp II Unit
SZZLU
$236K ﹤0.01%
+23,000
New +$232K
OACC
207
Oaktree Acquisition Corp III Life Sciences
OACC
$263M
$230K ﹤0.01%
22,000
+15,975
+265% +$166K
GRAF.U
208
Graf Global Corp Units
GRAF.U
$221K ﹤0.01%
20,939
+18,429
+734% +$192K
OACCU
209
Oaktree Acquisition Corp III Life Sciences Unit
OACCU
$221K ﹤0.01%
20,820
+19,588
+1,590% +$206K
HVIIR
210
Hennessy Capital Investment Corp VII Rights
HVIIR
$218K ﹤0.01%
661,791
-21,332
-3% -$6.04K
ALF
211
Centurion Acquisition Corp
ALF
$388M
$217K ﹤0.01%
20,626
+20,530
+21,385% +$214K
MDAIW icon
212
Spectral AI Warrants
MDAIW
$5.9M
$211K ﹤0.01%
301,801
– –
ATIIU
213
Archimedes Tech SPAC Partners II Co Unit
ATIIU
$198K ﹤0.01%
19,194
-147,323
-88% -$1.51M
DYNCU
214
Dynamix Corp Unit
DYNCU
$195K ﹤0.01%
18,930
+10,597
+127% +$108K
RIBB
215
Ribbon Acquisition Corp
RIBB
$51.9M
$194K ﹤0.01%
+19,212
New +$193K
SPKLU
216
Spark I Acquisition Corp Unit
SPKLU
$194K ﹤0.01%
17,973
+724
+4% +$8.01K
LIMNW
217
Liminatus Pharma Warrants
LIMNW
$318K
$193K ﹤0.01%
+805,477
New +$158K
QETA icon
218
Quetta Acquisition Corp
QETA
$191K ﹤0.01%
17,577
+11,411
+185% +$123K
HSPTU
219
DELISTED
Horizon Space Acquisition II Corp Units
HSPTU
$186K ﹤0.01%
17,981
+15,334
+579% +$158K
HYAC.U
220
DELISTED
Haymaker Acquisition Corp 4 Units
HYAC.U
$181K ﹤0.01%
16,124
+3,173
+25% +$35.3K
SVCC
221
Stellar V Capital Corp
SVCC
$230M
$170K ﹤0.01%
16,659
-95,967
-85% -$968K
EURKU
222
Eureka Acquisition Corp Unit
EURKU
$165K ﹤0.01%
15,279
+666
+5% +$7K
GPATU
223
GP-Act III Acquisition Corp Units
GPATU
$157K ﹤0.01%
14,759
+732
+5% +$7.64K
MBAVW
224
DELISTED
M3-Brigade Acquisition V Corp Warrant
MBAVW
$155K ﹤0.01%
88,540
-11,943
-12% -$13.1K
BACQR
225
DELISTED
Inflection Point Acquisition Corp IV Right
BACQR
$154K ﹤0.01%
440,281
+77,997
+22% +$20.6K
7 8
9
10 11

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AF
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SC
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EARNEST Partners
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JG
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Pathstone Holdings
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Walleye Capital
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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.