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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
-11.92%
1 Year Est. Return
+56.26%
3 Year Est. Return
+119.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.3B
AUM Growth
+$1.34B
(+13%)
Cap. Flow
+$2.79B
Cap. Flow
% of AUM
24.55%
Top 10 Holdings %
Top 10 Hldgs %
67.02%
Holding
713
New
113
Increased
167
Reduced
174
Closed
132
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$303M |
| 2 |
Apple
AAPL
|
+$153M |
| 3 |
Advanced Micro Devices
AMD
|
+$145M |
| 4 |
Microsoft
MSFT
|
+$93.8M |
| 5 |
Coinbase
COIN
|
+$78.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$176M |
| 2 |
PayPal
PYPL
|
+$66.1M |
| 3 |
Wynn Resorts
WYNN
|
+$34.5M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$18.2M |
| 5 |
Strategy Inc
MSTR
|
+$13.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.13% |
| 2 | Communication Services | 9.02% |
| 3 | Consumer Discretionary | 6.02% |
| 4 | Financials | 1.91% |
| 5 | Consumer Staples | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PUT
Microsoft
MSFT
$2.84T
| $1.41B | 12.46% |
3,766,500
+1,370,000
| +57% | +$559M |
|
|
2
Microsoft
MSFT
$2.84T
| $986M | 8.69% |
2,626,500
+230,000
| +10% | +$93.8M |
|
|
3
Apple
AAPL
$4.89T
| $744M | 6.55% |
3,347,600
+660,000
| +25% | +$153M |
|
|
4
PUT
Apple
AAPL
$4.89T
| $744M | 6.55% |
3,347,600
+660,000
| +25% | +$153M |
|
|
5
PUT
NVIDIA
NVDA
$5.01T
| $738M | 6.51% |
6,810,000
+3,190,000
| +88% | +$404M |
|
|
6
NVIDIA
NVDA
$5.01T
| $651M | 5.74% |
6,010,200
+2,390,200
| +66% | +$303M |
|
7
Amazon
AMZN
$2.5T
| $631M | 5.56% |
3,315,000
+200,000
| +6% | +$43.4M |
|
|
8
PUT
Amazon
AMZN
$2.5T
| $631M | 5.56% |
3,315,000
+200,000
| +6% | +$43.4M |
|
9
Meta Platforms (Facebook)
META
$1.51T
| $533M | 4.7% |
925,000
| – | – |
|
|
10
PUT
Meta Platforms (Facebook)
META
$1.51T
| $533M | 4.7% |
925,000
| – | – |
|
|
11
PUT
Advanced Micro Devices
AMD
$851B
| $505M | 4.46% |
4,920,000
+2,050,000
| +71% | +$228M |
|
|
12
Advanced Micro Devices
AMD
$851B
| $428M | 3.78% |
4,170,000
+1,300,000
| +45% | +$145M |
|
|
13
CALL
Microsoft
MSFT
$2.84T
| $428M | 3.77% |
+1,140,000
| New | +$465M |
|
14
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
| $299M | 2.64% |
1,935,500
+720,000
| +59% | +$131M |
|
|
15
Alphabet (Google) Class A
GOOGL
$3.91T
| $237M | 2.09% |
1,535,500
+320,000
| +26% | +$58M |
|
|
16
Alphabet (Google) Class C
GOOG
$3.9T
| $203M | 1.79% |
1,299,800
| – | – |
|
|
17
PUT
Alphabet (Google) Class C
GOOG
$3.9T
| $203M | 1.79% |
1,299,800
| – | – |
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.07T
| $103M | 0.9% |
192,500
-37,501
| -16% | -$18.2M |
|
|
19
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
| $103M | 0.9% |
192,500
-37,500
| -16% | -$18.2M |
|
|
20
CALL
NVIDIA
NVDA
$5.01T
| $86.7M | 0.76% |
+800,000
| New | +$101M |
|
21
PepsiCo
PEP
$186B
| $85.5M | 0.75% |
570,000
| – | – |
|
|
22
PUT
PepsiCo
PEP
$186B
| $85.5M | 0.75% |
570,000
| – | – |
|
|
23
CALL
Advanced Micro Devices
AMD
$851B
| $77.1M | 0.68% |
+750,000
| New | +$83.4M |
|
24
Oracle
ORCL
$331B
| $69.9M | 0.62% |
500,000
| – | – |
|
|
25
PUT
Oracle
ORCL
$331B
| $69.9M | 0.62% |
500,000
| – | – |
|
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Clear Street's Q1 2025 Portfolio in Review
As of Q1 2025, Clear Street held 713 positions worth $11.3B, up 13% from $10B the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Clear Street deployed $2.79B of net new capital in Q1 2025, opening 113 new positions and adding to 167 existing holdings. Its largest new stake was Coinbase: 325,000 shares worth $56M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $18.2M trimmed.
- Clear Street's largest Q1 2025 buy was Coinbase: 325,000 shares worth $56M.
- Clear Street added most to NVIDIA in Q1 2025, an estimated $303M increase.
- Clear Street's biggest Q1 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $18.2M.
- Clear Street fully exited Netflix in Q1 2025, selling an estimated $176M.
- Clear Street's ten largest holdings make up 67% of its $11.3B portfolio in Q1 2025.
- Clear Street opened 113 new positions and closed 132 in Q1 2025.
- Clear Street's portfolio value rose 13% quarter-over-quarter to $11.3B.
Based on Clear Street's 13F filing for Q1 2025, filed 15 May 2025.