We are live on ! Find out more
CS

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
SZZL
201
Sizzle Acquisition Corp II
SZZL
$325M
$1.46M 0.01%
145,005
+501
+0.3% +$5.05K
CVNA icon
202
Carvana
CVNA
$47.5B
$1.44M ﹤0.01%
+19,050
New +$1.36M
RTX icon
203
RTX Corp
RTX
$290B
$1.4M ﹤0.01%
8,360
-1,295
-13% -$201K
RTAC
204
Renatus Tactical Acquisition Corp I
RTAC
$325M
$1.35M ﹤0.01%
123,927
-21,867
-15% -$246K
CEPF
205
Cantor Equity Partners IV
CEPF
$596M
$1.28M ﹤0.01%
+125,715
New +$1.28M
LOKV
206
DELISTED
Live Oak Acquisition Corp V
LOKV
$1.28M ﹤0.01%
125,086
+71,404
+133% +$735K
XYZ
207
Block Inc
XYZ
$48.9B
$1.21M ﹤0.01%
16,708
+2,994
+22% +$224K
BSAAU
208
BEST SPAC I Acquisition Corp Unit
BSAAU
$67M
$1.21M ﹤0.01%
118,606
-203,657
-63% -$2.06M
KOYNU
209
CSLM Digital Asset Acquisition Corp III Units
KOYNU
$1.2M ﹤0.01%
+118,706
New +$1.2M
IPCXU
210
Inflection Point Acquisition Corp III Units
IPCXU
$1.17M ﹤0.01%
+111,791
New +$1.17M
NPACU
211
New Providence Acquisition Corp III Units
NPACU
$282M
$1.16M ﹤0.01%
112,775
+57,254
+103% +$588K
LCCCU
212
Lakeshore Acquisition III Corp Unit
LCCCU
$1.14M ﹤0.01%
111,149
+64,901
+140% +$665K
HSPTU
213
DELISTED
Horizon Space Acquisition II Corp Units
HSPTU
$1.13M ﹤0.01%
107,718
+89,737
+499% +$935K
IBAC
214
IB Acquisition Corp
IBAC
$54.1M
$1.12M ﹤0.01%
106,100
+77,556
+272% +$816K
SDHI
215
Siddhi Acquisition Corp
SDHI
$365M
$1.11M ﹤0.01%
109,648
+6,479
+6% +$65.5K
CRAQU
216
Cal Redwood Acquisition Corp Units
CRAQU
$1.09M ﹤0.01%
107,330
-312,231
-74% -$3.19M
NMPAU
217
NMP Acquisition Corp Units
NMPAU
$1.07M ﹤0.01%
+105,547
New +$1.06M
FCRS.U
218
FutureCrest Acquisition Corp Units
FCRS.U
$1.05M ﹤0.01%
+99,050
New +$1.04M
MCGAU
219
Yorkville Acquisition Corp Unit
MCGAU
$1.05M ﹤0.01%
94,952
-385,048
-80% -$4.29M
CAPN
220
Cayson Acquisition Corp
CAPN
$58.7M
$1.05M ﹤0.01%
100,192
+88,037
+724% +$915K
BBAI icon
221
PUT
BigBear.ai
BBAI
$1.24B
$1.04M ﹤0.01%
+160,000
New +$1.02M
PCAPU
222
ProCap Acquisition Corp Unit
PCAPU
$212M
$1.04M ﹤0.01%
99,128
+75,928
+327% +$798K
BLUWU
223
Blue Water Acquisition Corp III Unit
BLUWU
$216M
$1.04M ﹤0.01%
103,383
-260,436
-72% -$2.62M
AISP
224
PUT
Airship AI Holdings
AISP
$58.9M
$1.03M ﹤0.01%
200,000
-49,400
-20% -$254K
ISRL
225
DELISTED
Israel Acquisitions Corp
ISRL
$993K ﹤0.01%
78,909
+50,186
+175% +$630K
7 8
9
10 11

Similar funds

Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
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.