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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
+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
(+17%)
Cap. Flow
+$1.48B
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
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 |
UnitedHealth
UNH
|
+$257M |
| 3 |
iShares Bitcoin Trust
IBIT
|
+$251M |
| 4 |
NuScale Power
SMR
|
+$172M |
| 5 |
BMNR
BitMine Immersion Technologies
BMNR
|
+$146M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Strategy Inc
MSTR
|
+$443M |
| 2 |
Tesla
TSLA
|
+$333M |
| 3 |
NVIDIA
NVDA
|
+$205M |
| 4 |
Dell
DELL
|
+$61.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.01T
| $6.18B | 21.06% |
33,109,951
-1,175,304
| -3% | -$205M |
|
|
2
Strategy Inc
MSTR
$33.5B
| $1.54B | 5.25% |
4,777,997
-1,193,974
| -20% | -$443M |
|
3
Microsoft
MSFT
$2.84T
| $1.47B | 5.01% |
2,840,235
+5,674
| +0.2% | +$2.89M |
|
|
4
PUT
Microsoft
MSFT
$2.84T
| $1.46B | 4.99% |
2,826,000
| – | – |
|
|
5
PUT
NVIDIA
NVDA
$5.01T
| $1.12B | 3.82% |
6,010,000
| – | – |
|
6
Advanced Micro Devices
AMD
$851B
| $1.09B | 3.71% |
6,719,207
+164,185
| +3% | +$26.5M |
|
7
Apple
AAPL
$4.89T
| $974M | 3.32% |
3,825,479
+8,336
| +0.2% | +$1.88M |
|
8
Meta Platforms (Facebook)
META
$1.51T
| $960M | 3.27% |
1,307,478
+4,700
| +0.4% | +$3.5M |
|
|
9
PUT
Apple
AAPL
$4.89T
| $954M | 3.25% |
3,747,600
| – | – |
|
10
Coinbase
COIN
$41.7B
| $863M | 2.94% |
2,555,828
-71,791
| -3% | -$24.3M |
|
|
11
PUT
Advanced Micro Devices
AMD
$851B
| $849M | 2.9% |
5,250,000
| – | – |
|
12
Amazon
AMZN
$2.5T
| $779M | 2.66% |
3,550,000
| – | – |
|
|
13
PUT
Amazon
AMZN
$2.5T
| $779M | 2.66% |
3,550,000
| – | – |
|
|
14
PUT
Meta Platforms (Facebook)
META
$1.51T
| $749M | 2.55% |
1,019,500
| – | – |
|
|
15
Tesla
TSLA
$1.24T
| $500M | 1.7% |
1,123,400
-959,600
| -46% | -$333M |
|
|
16
PUT
Tesla
TSLA
$1.24T
| $500M | 1.7% |
1,123,400
-959,600
| -46% | -$333M |
|
|
17
iShares Bitcoin Trust
IBIT
$47.2B
| $488M | 1.66% |
7,509,421
+3,859,508
| +106% | +$251M |
|
|
18
PUT
iShares Bitcoin Trust
IBIT
$47.2B
| $435M | 1.48% |
6,691,500
+3,716,500
| +125% | +$242M |
|
19
Alphabet (Google) Class C
GOOG
$3.9T
| $412M | 1.4% |
1,689,729
-39,033
| -2% | -$8.2M |
|
20
Palantir
PLTR
$295B
| $409M | 1.39% |
2,240,778
+73,023
| +3% | +$11.8M |
|
|
CRWV
21
CoreWeave
CRWV
$39.2B
| $405M | 1.38% |
+2,960,899
| New | +$350M |
|
|
22
PUT
Alphabet (Google) Class C
GOOG
$3.9T
| $390M | 1.33% |
1,599,800
| – | – |
|
|
23
Alphabet (Google) Class A
GOOGL
$3.91T
| $373M | 1.27% |
1,535,500
| – | – |
|
|
24
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
| $373M | 1.27% |
1,535,500
| – | – |
|
|
25
PUT
Strategy Inc
MSTR
$33.5B
| $343M | 1.17% |
1,064,300
-297,700
| -22% | -$110M |
|
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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.