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CS
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
(-8.2%)
Cap. Flow
-$943M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
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 |
Iris Energy
IREN
|
+$187M |
| 3 |
NBIS
Nebius Group N.V.
NBIS
|
+$177M |
| 4 |
CRWV
CoreWeave
CRWV
|
+$172M |
| 5 |
NuScale Power
SMR
|
+$129M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Strategy Inc
MSTR
|
+$646M |
| 2 |
iShares Bitcoin Trust
IBIT
|
+$402M |
| 3 |
Tesla
TSLA
|
+$323M |
| 4 |
Advanced Micro Devices
AMD
|
+$267M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.01T
| $6.19B | 23% |
33,213,573
+103,622
| +0.3% | +$19.3M |
|
2
Microsoft
MSFT
$2.84T
| $1.38B | 5.11% |
2,847,155
+6,920
| +0.2% | +$3.47M |
|
|
3
PUT
Microsoft
MSFT
$2.84T
| $1.37B | 5.08% |
2,826,000
| – | – |
|
|
4
Advanced Micro Devices
AMD
$851B
| $1.18B | 4.4% |
5,531,025
-1,188,182
| -18% | -$267M |
|
|
5
PUT
NVIDIA
NVDA
$5.01T
| $1.12B | 4.16% |
6,010,000
| – | – |
|
6
Apple
AAPL
$4.89T
| $1.03B | 3.82% |
3,784,704
-40,775
| -1% | -$10.9M |
|
|
7
PUT
Apple
AAPL
$4.89T
| $1.02B | 3.78% |
3,747,600
| – | – |
|
8
Meta Platforms (Facebook)
META
$1.51T
| $942M | 3.5% |
1,427,578
+120,100
| +9% | +$80.2M |
|
|
9
PUT
Advanced Micro Devices
AMD
$851B
| $934M | 3.47% |
4,360,000
-890,000
| -17% | -$200M |
|
10
PUT
Amazon
AMZN
$2.5T
| $819M | 3.04% |
3,550,000
| – | – |
|
|
11
Amazon
AMZN
$2.5T
| $819M | 3.04% |
3,549,408
-592
| -0% | -$135K |
|
|
12
PUT
Meta Platforms (Facebook)
META
$1.51T
| $673M | 2.5% |
1,019,500
| – | – |
|
13
Coinbase
COIN
$41.7B
| $577M | 2.14% |
2,552,542
-3,286
| -0.1% | -$979K |
|
14
Alphabet (Google) Class C
GOOG
$3.9T
| $540M | 2.01% |
1,720,642
+30,913
| +2% | +$8.86M |
|
|
15
PUT
Alphabet (Google) Class C
GOOG
$3.9T
| $502M | 1.86% |
1,599,800
| – | – |
|
|
16
Alphabet (Google) Class A
GOOGL
$3.91T
| $482M | 1.79% |
1,538,427
+2,927
| +0.2% | +$836K |
|
|
17
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
| $481M | 1.78% |
1,535,500
| – | – |
|
|
BMNR
18
BitMine Immersion Technologies
BMNR
$9.52B
| $467M | 1.73% |
17,201,931
+14,319,088
| +497% | +$580M |
|
19
Palantir
PLTR
$295B
| $373M | 1.39% |
2,100,978
-139,800
| -6% | -$25.3M |
|
|
CRWV
20
CoreWeave
CRWV
$39.2B
| $333M | 1.24% |
4,653,815
+1,692,916
| +57% | +$172M |
|
|
21
PUT
Tesla
TSLA
$1.24T
| $313M | 1.16% |
695,400
-428,000
| -38% | -$190M |
|
|
22
Strategy Inc
MSTR
$33.5B
| $300M | 1.11% |
1,971,486
-2,806,511
| -59% | -$646M |
|
|
NBIS
23
Nebius Group N.V.
NBIS
$47.7B
| $294M | 1.09% |
3,511,656
+1,710,924
| +95% | +$177M |
|
24
AST SpaceMobile
ASTS
$16.8B
| $250M | 0.93% |
3,444,594
+1,608,233
| +88% | +$115M |
|
25
Oracle
ORCL
$331B
| $214M | 0.8% |
1,100,216
+277,216
| +34% | +$66M |
|
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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.