Clear Street Group Inc.
CIK: 0001881567Latest portfolio: $26.9B · Q4 2025
Holdings
915
Total Value
$26.9B
New Positions
117
Closed Positions
71
Top Holdings
View All 915 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 39,223,573 | $7.3B | 27.16% | +104K | Put |
| 2 | MSFTMICROSOFT CORP | 5,673,155 | $2.7B | 10.18% | +7K | Put |
| 3 | AMDADVANCED MICRO DEVICES INC | 9,891,025 | $2.1B | 7.86% | -2,078,182 | Put |
| 4 | AAPLAPPLE INC | 7,532,304 | $2.0B | 7.60% | -40,775 | Put |
| 5 | AMZNAMAZON COM INC | 7,099,408 | $1.6B | 6.08% | -592 | Put |
| 6 | METAMETA PLATFORMS INC | 2,447,078 | $1.6B | 5.99% | +120K | Put |
| 7 | GOOGALPHABET INC | 3,320,442 | $1.0B | 3.87% | +31K | Put |
| 8 | GOOGLALPHABET INC | 3,073,927 | $961.0M | 3.57% | +3K | Put |
| 9 | COINCOINBASE GLOBAL INC | 2,842,542 | $642.0M | 2.38% | -73,286 | Put |
| 10 | BMNRBITMINE IMMERSION TECNOLOGIE | 18,051,931 | $490.0M | 1.82% | +15.0M | Put |
| 11 | TSLATESLA INC | 1,089,104 | $489.0M | 1.82% | -1,157,696 | Put |
| 12 | PLTRPALANTIR TECHNOLOGIES INC | 2,100,978 | $373.0M | 1.39% | -139,800 | |
| 13 | CRWVCOREWEAVE INC | 4,653,815 | $333.0M | 1.24% | +1.7M | |
| 14 | ORCLORACLE CORP | 1,600,216 | $311.0M | 1.15% | +277K | Put |
| 15 | MIGASTRATEGY INC | 1,971,486 | $299.0M | 1.11% | NEW | |
| 16 | NBISNEBIUS GROUP N.V. | 3,511,656 | $293.0M | 1.09% | +1.7M | |
| 17 | ASTSAST SPACEMOBILE INC | 3,504,594 | $254.0M | 0.94% | NEW | Put |
| 18 | UNHUNITEDHEALTH GROUP INC | 621,040 | $205.0M | 0.76% | -230,332 | |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | 385,000 | $192.0M | 0.71% | — | Put |
| 20 | HOODROBINHOOD MKTS INC | 1,494,658 | $169.0M | 0.63% | -189,937 | |
| 21 | PEPPEPSICO INC | 1,140,000 | $162.0M | 0.60% | — | Put |
| 22 | JPMJPMORGAN CHASE & CO. | 501,776 | $161.0M | 0.60% | -655,274 | Put |
| 23 | SMRNUSCALE PWR CORP | 11,044,938 | $156.0M | 0.58% | NEW | Put |
| 24 | IONQIONQ INC | 3,195,818 | $143.0M | 0.53% | +2.2M | |
| 25 | IRENIREN LIMITED | 3,629,194 | $137.0M | 0.51% | NEW |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
TechnologyNaN% ($InfinityT)
Financial ServicesNaN% ($InfinityT)
Unknown0.0% ($2.9900019200086006e+180T)
Healthcare0.0% ($2.0500061000420004e+64T)
Consumer Cyclical0.0% ($1.638000489000106e+63T)
Industrials0.0% ($4.700034000150007e+57T)
Communication Services0.0% ($1.614000104100096e+40T)
Utilities0.0% ($15600060000450000.0T)
Consumer Defensive0.0% ($162000130001.0T)
Basic Materials0.0% ($5000100.0T)
Energy0.0% ($700.0T)
Real Estate0.0% ($0)
Filing History
Fund Information
Clear Street Group Inc. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $26.9B across 915 holdings. The largest position is NVIDIA CORPORATION (NVDA), representing 27.2% of the portfolio. Compared to the previous quarter, the fund opened 225 new positions and closed 129 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.