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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
CCXIU
201
Churchill Capital Corp XI Units
CCXIU
$452M
$2.04M 0.01%
+200,000
New +$2.05M
ADACU
202
American Drive Acquisition Co Units
ADACU
$2.03M 0.01%
+203,494
New +$2.03M
OYSE
203
Oyster Enterprises II Acquisition Corp
OYSE
$350M
$2.02M 0.01%
200,008
-45,942
-19% -$463K
AVAV icon
204
AeroVironment
AVAV
$7.19B
$2.02M 0.01%
+8,347
New +$2.62M
VHCPU
205
Vine Hill Capital Investment Corp II Units
VHCPU
$177M
$2M 0.01%
+200,000
New +$2.01M
LPCVU
206
Launchpad Cadenza Acquisition Corp I Unit
LPCVU
$201M
$2M 0.01%
+200,793
New +$2.01M
BLRKU
207
Bluerock Acquisition Corp Unit
BLRKU
$153M
$2M 0.01%
+200,000
New +$2M
BACC
208
Blue Acquisition Corp
BACC
$294M
$2M 0.01%
195,488
-165,900
-46% -$1.68M
PCAPU
209
ProCap Acquisition Corp Unit
PCAPU
$212M
$1.98M 0.01%
193,733
+94,605
+95% +$988K
WENNU
210
Wen Acquisition Corp Unit
WENNU
$1.97M 0.01%
192,660
+50,837
+36% +$532K
TDWD
211
Tailwind 2.0 Acquisition Corp
TDWD
$1.97M 0.01%
+200,080
New +$1.97M
KOYN
212
CSLM Digital Asset Acquisition Corp III
KOYN
$321M
$1.97M 0.01%
198,058
-57,681
-23% -$574K
RNGT
213
Range Capital Acquisition Corp II
RNGT
$317M
$1.97M 0.01%
+197,414
New +$1.97M
GSRF
214
GSR IV Acquisition Corp
GSRF
$299M
$1.95M 0.01%
+195,000
New +$1.95M
BCAR
215
D. Boral ARC Acquisition I Corp
BCAR
$171M
$1.93M 0.01%
192,358
-312,999
-62% -$3.14M
HVMC
216
Highview Merger Corp
HVMC
$300M
$1.92M 0.01%
+191,707
New +$1.92M
NPACU
217
New Providence Acquisition Corp III Units
NPACU
$282M
$1.91M 0.01%
183,371
+70,596
+63% +$734K
POLE
218
Andretti Acquisition Corp II
POLE
$319M
$1.91M 0.01%
181,772
+167,568
+1,180% +$1.77M
AAL icon
219
American Airlines Group
AAL
$9.82B
$1.9M 0.01%
123,645
-8,027
-6% -$108K
KOYNU
220
CSLM Digital Asset Acquisition Corp III Units
KOYNU
$1.89M 0.01%
186,917
+68,211
+57% +$694K
CHPG
221
ChampionsGate Acquisition Corp
CHPG
$1.89M 0.01%
297,430
+40,601
+16% +$412K
SLS icon
222
SELLAS Life Sciences
SLS
$1.99B
$1.89M 0.01%
+500,000
New +$972K
SLS icon
223
PUT
SELLAS Life Sciences
SLS
$1.99B
$1.89M 0.01%
+500,000
New +$972K
DRDB
224
Roman DBDR Acquisition Corp II
DRDB
$325M
$1.83M 0.01%
175,000
-114,839
-40% -$1.2M
AXIN
225
Axiom Intelligence Acquisition Corp 1
AXIN
$280M
$1.81M 0.01%
180,289
-177,720
-50% -$1.79M
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 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.