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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
+6.16%
1 Year Est. Return
+56.26%
3 Year Est. Return
+119.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10B
AUM Growth
+$1.2B
Cap. Flow
+$870M
Cap. Flow %
8.7%
Top 10 Hldgs %
67.87%
Holding
884
New
142
Increased
158
Reduced
162
Closed
285

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$303M
2
AMD icon
Advanced Micro Devices
AMD
+$262M
3
MSFT icon
Microsoft
MSFT
+$153M
4
AMZN icon
Amazon
AMZN
+$53.2M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$17M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$98.2M
2
VZ icon
Verizon
VZ
+$44.9M
3
WYNN icon
Wynn Resorts
WYNN
+$33M
4
META icon
Meta Platforms (Facebook)
META
+$29.3M
5
BSIIU
Black Spade Acquisition II Co Unit
BSIIU
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 26.66%
2 Communication Services 12.51%
3 Consumer Discretionary 7.28%
4 Financials 2.57%
5 Consumer Staples 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$1.01B 10.1%
2,396,500
+360,000
+18% +$153M
MSFT icon
2
PUT
Microsoft
MSFT
$2.84T
$1.01B 10.1%
2,396,500
+360,000
+18% +$153M
AMZN icon
3
Amazon
AMZN
$2.5T
$683M 6.83%
3,115,000
+260,000
+9% +$53.2M
AMZN icon
4
PUT
Amazon
AMZN
$2.5T
$683M 6.83%
3,115,000
+260,000
+9% +$53.2M
AAPL icon
5
Apple
AAPL
$4.89T
$673M 6.73%
2,687,600
– –
AAPL icon
6
PUT
Apple
AAPL
$4.89T
$673M 6.73%
2,687,600
– –
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$542M 5.41%
925,000
-50,000
-5% -$29.3M
META icon
8
PUT
Meta Platforms (Facebook)
META
$1.51T
$542M 5.41%
925,000
-50,000
-5% -$29.3M
NVDA icon
9
NVIDIA
NVDA
$5.01T
$486M 4.86%
3,620,000
+2,195,000
+154% +$303M
NVDA icon
10
PUT
NVIDIA
NVDA
$5.01T
$486M 4.86%
3,620,000
+2,195,000
+154% +$303M
AMD icon
11
Advanced Micro Devices
AMD
$851B
$347M 3.47%
2,870,000
+1,820,000
+173% +$262M
AMD icon
12
PUT
Advanced Micro Devices
AMD
$851B
$347M 3.47%
2,870,000
+1,820,000
+173% +$262M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.9T
$248M 2.47%
1,299,800
– –
GOOG icon
14
PUT
Alphabet (Google) Class C
GOOG
$3.9T
$248M 2.47%
1,299,800
– –
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.91T
$230M 2.3%
1,215,500
– –
GOOGL icon
16
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
$230M 2.3%
1,215,500
– –
NFLX icon
17
Netflix
NFLX
$292B
$176M 1.76%
1,975,000
– –
NFLX icon
18
PUT
Netflix
NFLX
$292B
$176M 1.76%
1,975,000
– –
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.07T
$104M 1.04%
230,001
+1
+0% +$462
BRK.B icon
20
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
$104M 1.04%
230,000
– –
PEP icon
21
PepsiCo
PEP
$186B
$86.7M 0.87%
570,000
– –
PEP icon
22
PUT
PepsiCo
PEP
$186B
$86.7M 0.87%
570,000
– –
ORCL icon
23
Oracle
ORCL
$331B
$83.3M 0.83%
500,000
– –
ORCL icon
24
PUT
Oracle
ORCL
$331B
$83.3M 0.83%
500,000
– –
PYPL icon
25
PayPal
PYPL
$49.5B
$66.1M 0.66%
775,000
– –
1
2 3 4 5

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 2024 Portfolio in Review

As of Q4 2024, Clear Street held 884 positions worth $10B, up 14% from $8.81B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Clear Street deployed $870M of net new capital in Q4 2024, opening 142 new positions and adding to 158 existing holdings. Its largest new stake was iShares Bitcoin Trust: 360,000 shares worth $19.1M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Wynn Resorts, an estimated $33M trimmed.

  • Clear Street's largest Q4 2024 buy was iShares Bitcoin Trust: 360,000 shares worth $19.1M.
  • Clear Street added most to NVIDIA in Q4 2024, an estimated $303M increase.
  • Clear Street's biggest Q4 2024 reduction was Wynn Resorts, cutting an estimated $33M.
  • Clear Street fully exited Adobe in Q4 2024, selling an estimated $98.2M.
  • Clear Street's ten largest holdings make up 68% of its $10B portfolio in Q4 2024.
  • Clear Street opened 142 new positions and closed 285 in Q4 2024.
  • Clear Street's portfolio value rose 14% quarter-over-quarter to $10B.

Based on Clear Street's 13F filing for Q4 2024, filed 14 Feb 2025.