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
+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
(+121%)
Cap. Flow
+$9.34B
Cap. Flow
% of AUM
37.27%
Top 10 Holdings %
Top 10 Hldgs %
63.72%
Holding
789
New
207
Increased
190
Reduced
156
Closed
105
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$3.56B |
| 2 |
Strategy Inc
MSTR
|
+$2.18B |
| 3 |
Tesla
TSLA
|
+$567M |
| 4 |
Coinbase
COIN
|
+$538M |
| 5 |
Advanced Micro Devices
AMD
|
+$260M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.01T
| $5.42B | 21.61% |
34,285,255
+28,275,055
| +470% | +$3.56B |
|
|
2
Strategy Inc
MSTR
$33.5B
| $2.41B | 9.63% |
+5,971,971
| New | +$2.18B |
|
3
Microsoft
MSFT
$2.84T
| $1.41B | 5.63% |
2,834,561
+208,061
| +8% | +$90.4M |
|
|
4
PUT
Microsoft
MSFT
$2.84T
| $1.41B | 5.61% |
2,826,000
-940,500
| -25% | -$408M |
|
5
Meta Platforms (Facebook)
META
$1.51T
| $962M | 3.84% |
1,302,778
+377,778
| +41% | +$233M |
|
|
6
PUT
NVIDIA
NVDA
$5.01T
| $950M | 3.79% |
6,010,000
-800,000
| -12% | -$101M |
|
|
7
Advanced Micro Devices
AMD
$851B
| $930M | 3.71% |
6,555,022
+2,385,022
| +57% | +$260M |
|
|
8
Coinbase
COIN
$41.7B
| $921M | 3.67% |
2,627,619
+2,302,619
| +708% | +$538M |
|
9
Apple
AAPL
$4.89T
| $783M | 3.12% |
3,817,143
+469,543
| +14% | +$94.8M |
|
10
Amazon
AMZN
$2.5T
| $779M | 3.11% |
3,550,000
+235,000
| +7% | +$46.5M |
|
|
11
PUT
Amazon
AMZN
$2.5T
| $779M | 3.11% |
3,550,000
+235,000
| +7% | +$46.5M |
|
|
12
PUT
Apple
AAPL
$4.89T
| $769M | 3.07% |
3,747,600
+400,000
| +12% | +$80.8M |
|
|
13
PUT
Meta Platforms (Facebook)
META
$1.51T
| $752M | 3% |
1,019,500
+94,500
| +10% | +$58.4M |
|
|
14
PUT
Advanced Micro Devices
AMD
$851B
| $745M | 2.97% |
5,250,000
+330,000
| +7% | +$35.9M |
|
|
15
Tesla
TSLA
$1.24T
| $662M | 2.64% |
2,083,000
+1,883,000
| +942% | +$567M |
|
|
16
PUT
Tesla
TSLA
$1.24T
| $662M | 2.64% |
2,083,000
+1,883,000
| +942% | +$567M |
|
|
17
PUT
Strategy Inc
MSTR
$33.5B
| $551M | 2.2% |
+1,362,000
| New | +$496M |
|
18
Alphabet (Google) Class C
GOOG
$3.9T
| $307M | 1.22% |
1,728,762
+428,962
| +33% | +$70.9M |
|
19
Palantir
PLTR
$295B
| $296M | 1.18% |
+2,167,755
| New | +$254M |
|
|
20
PUT
Alphabet (Google) Class C
GOOG
$3.9T
| $284M | 1.13% |
1,599,800
+300,000
| +23% | +$49.6M |
|
|
21
Alphabet (Google) Class A
GOOGL
$3.91T
| $271M | 1.08% |
1,535,500
| – | – |
|
|
22
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
| $271M | 1.08% |
1,535,500
-400,000
| -21% | -$65.5M |
|
23
iShares Bitcoin Trust
IBIT
$47.2B
| $223M | 0.89% |
3,649,913
+3,489,913
| +2,181% | +$196M |
|
|
24
PUT
iShares Bitcoin Trust
IBIT
$47.2B
| $182M | 0.73% |
2,975,000
+2,815,000
| +1,759% | +$158M |
|
25
JPMorgan Chase
JPM
$939B
| $167M | 0.67% |
575,000
+425,000
| +283% | +$108M |
|
Similar funds
AF
SC
JG
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.