Clear Street Group Inc. Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$26.9B
Holdings
915
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (915 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 39,223,573 | $7.3B | 27.16% | Put |
| 2 | MSFTMICROSOFT CORP | 5,673,155 | $2.7B | 10.18% | Put |
| 3 | AMDADVANCED MICRO DEVICES INC | 9,891,025 | $2.1B | 7.86% | Put |
| 4 | AAPLAPPLE INC | 7,532,304 | $2.0B | 7.60% | Put |
| 5 | AMZNAMAZON COM INC | 7,099,408 | $1.6B | 6.08% | Put |
| 6 | METAMETA PLATFORMS INC | 2,447,078 | $1.6B | 5.99% | Put |
| 7 | GOOGALPHABET INC | 3,320,442 | $1.0B | 3.87% | Put |
| 8 | GOOGLALPHABET INC | 3,073,927 | $961.0M | 3.57% | Put |
| 9 | COINCOINBASE GLOBAL INC | 2,842,542 | $642.0M | 2.38% | Put |
| 10 | BMNRBITMINE IMMERSION TECNOLOGIE | 18,051,931 | $490.0M | 1.82% | Put |
| 11 | TSLATESLA INC | 1,089,104 | $489.0M | 1.82% | Put |
| 12 | PLTRPALANTIR TECHNOLOGIES INC | 2,100,978 | $373.0M | 1.39% | |
| 13 | CRWVCOREWEAVE INC | 4,653,815 | $333.0M | 1.24% | |
| 14 | ORCLORACLE CORP | 1,600,216 | $311.0M | 1.15% | Put |
| 15 | MIGASTRATEGY INC | 1,971,486 | $299.0M | 1.11% | |
| 16 | NBISNEBIUS GROUP N.V. | 3,511,656 | $293.0M | 1.09% | |
| 17 | ASTSAST SPACEMOBILE INC | 3,504,594 | $254.0M | 0.94% | Put |
| 18 | UNHUNITEDHEALTH GROUP INC | 621,040 | $205.0M | 0.76% | |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | 385,000 | $192.0M | 0.71% | Put |
| 20 | HOODROBINHOOD MKTS INC | 1,494,658 | $169.0M | 0.63% | |
| 21 | PEPPEPSICO INC | 1,140,000 | $162.0M | 0.60% | Put |
| 22 | JPMJPMORGAN CHASE & CO. | 501,776 | $161.0M | 0.60% | Put |
| 23 | SMRNUSCALE PWR CORP | 11,044,938 | $156.0M | 0.58% | Put |
| 24 | IONQIONQ INC | 3,195,818 | $143.0M | 0.53% | |
| 25 | IRENIREN LIMITED | 3,629,194 | $137.0M | 0.51% | |
| 26 | CRCLCIRCLE INTERNET GROUP INC | 1,605,509 | $127.0M | 0.47% | |
| 27 | UPSTUPSTART HLDGS INC | 2,574,714 | $112.0M | 0.42% | Put |
| 28 | QBTSD-WAVE QUANTUM INC | 4,281,254 | $111.0M | 0.41% | |
| 29 | BABAALIBABA GROUP HLDG LTD | 725,753 | $106.0M | 0.39% | |
| 30 | AVGOBROADCOM INC | 287,254 | $99.0M | 0.37% | |
| 31 | ALABASTERA LABS INC | 577,211 | $96.0M | 0.36% | |
| 32 | NDQINVESCO QQQ TR | 141,357 | $86.0M | 0.32% | |
| 33 | 6RJ0ROCKET LAB CORP | 1,069,240 | $74.0M | 0.27% | |
| 34 | INTCINTEL CORP | 1,992,000 | $72.0M | 0.27% | Put |
| 35 | HIMSHIMS & HERS HEALTH INC | 1,904,294 | $61.0M | 0.23% | |
| 36 | OKLOOKLO INC | 842,172 | $60.0M | 0.22% | |
| 37 | RGTIRIGETTI COMPUTING INC | 2,743,150 | $60.0M | 0.22% | |
| 38 | CRMSALESFORCE INC | 228,694 | $59.0M | 0.22% | Put |
| 39 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 349,410 | $50.0M | 0.19% | |
| 40 | SMCISUPER MICRO COMPUTER INC | 1,703,176 | $49.0M | 0.18% | |
| 41 | JOBYJOBY AVIATION INC | 3,593,043 | $47.0M | 0.17% | |
| 42 | GEVGE VERNOVA INC | 69,246 | $45.0M | 0.17% | |
| 43 | NFLXNETFLIX INC | 472,596 | $44.0M | 0.16% | |
| 44 | TEMTEMPUS AI INC | 723,365 | $42.0M | 0.16% | |
| 45 | ETHAISHARES ETHEREUM TR | 1,861,205 | $41.0M | 0.15% | |
| 46 | ADBEADOBE INC | 110,807 | $38.0M | 0.14% | |
| 47 | XRTSPDR SERIES TRUST | 450,000 | $38.0M | 0.14% | |
| 48 | PYPLPAYPAL HLDGS INC | 642,748 | $37.0M | 0.14% | |
| 49 | BEBLOOM ENERGY CORP | 394,582 | $34.0M | 0.13% | |
| 50 | SOFISOFI TECHNOLOGIES INC | 1,308,621 | $34.0M | 0.13% | |
| 51 | SNOWSNOWFLAKE INC | 149,037 | $32.0M | 0.12% | |
| 52 | APPAPPLOVIN CORP | 44,986 | $30.0M | 0.11% | |
| 53 | NVONOVO-NORDISK A S | 580,826 | $29.0M | 0.11% | |
| 54 | GLXYGALAXY DIGITAL INC. | 1,176,854 | $26.0M | 0.10% | |
| 55 | IBITISHARES BITCOIN TRUST ETF | 428,753 | $21.0M | 0.08% | |
| 56 | DJTTRUMP MEDIA & TECHNOLOGY GRO | 1,297,062 | $17.0M | 0.06% | |
| 57 | GMEGAMESTOP CORP NEW | 846,457 | $16.0M | 0.06% | |
| 58 | ACHRARCHER AVIATION INC | 2,110,555 | $15.0M | 0.06% | |
| 59 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 47,246 | $14.0M | 0.05% | |
| 60 | TTDTHE TRADE DESK INC | 383,433 | $14.0M | 0.05% | |
| 61 | CIFRCIPHER MINING INC | 1,015,096 | $14.0M | 0.05% | |
| 62 | ARMARM HOLDINGS PLC | 122,733 | $13.0M | 0.05% | |
| 63 | COSTCOSTCO WHSL CORP NEW | 15,411 | $13.0M | 0.05% | |
| 64 | CLSCELESTICA INC | 41,052 | $12.0M | 0.04% | |
| 65 | LRCXLAM RESEARCH CORP | 70,859 | $12.0M | 0.04% | |
| 66 | LLYELI LILLY & CO | 11,419 | $12.0M | 0.04% | |
| 67 | QUBTQUANTUM COMPUTING INC | 1,149,865 | $11.0M | 0.04% | |
| 68 | MARAMARA HOLDINGS INC | 1,289,600 | $11.0M | 0.04% | |
| 69 | CEGCONSTELLATION ENERGY CORP | 28,535 | $10.0M | 0.04% | |
| 70 | ASMLASML HOLDING N V | 9,964 | $10.0M | 0.04% | |
| 71 | QSQUANTUMSCAPE CORP | 989,794 | $10.0M | 0.04% | |
| 72 | FIGFIGMA INC | 285,003 | $10.0M | 0.04% | |
| 73 | SRPTSAREPTA THERAPEUTICS INC | 432,996 | $9.0M | 0.03% | |
| 74 | MSOSADVISORSHARES TR | 2,062,632 | $9.0M | 0.03% | |
| 75 | SPYSPDR S&P 500 ETF TR | 12,922 | $8.0M | 0.03% | |
| 76 | MDBMONGODB INC | 18,594 | $7.0M | 0.03% | |
| 77 | BABOEING CO | 33,064 | $7.0M | 0.03% | |
| 78 | SOUNSOUNDHOUND AI INC | 783,241 | $7.0M | 0.03% | |
| 79 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 100,597 | $7.0M | 0.03% | |
| 80 | ENPHENPHASE ENERGY INC | 237,511 | $7.0M | 0.03% | |
| 81 | —APEX TREAS CORP | 660,808 | $6.0M | 0.02% | |
| 82 | DKNGDRAFTKINGS INC NEW | 198,157 | $6.0M | 0.02% | |
| 83 | ISRGINTUITIVE SURGICAL INC | 10,640 | $6.0M | 0.02% | |
| 84 | SBETSHARPLINK GAMING INC | 587,561 | $5.0M | 0.02% | |
| 85 | PONYPONY AI INC | 381,068 | $5.0M | 0.02% | |
| 86 | CNTNTHARIMMUNE INC | 1,671,836 | $5.0M | 0.02% | |
| 87 | RIOTRIOT PLATFORMS INC | 465,135 | $5.0M | 0.02% | |
| 88 | KBONUKARBON CAP PARTNERS CORP | 500,000 | $5.0M | 0.02% | |
| 89 | SNPSSYNOPSYS INC | 10,803 | $5.0M | 0.02% | |
| 90 | MPMP MATERIALS CORP | 100,036 | $5.0M | 0.02% | |
| 91 | AXONAXON ENTERPRISE INC | 8,150 | $4.0M | 0.01% | |
| 92 | ANETARISTA NETWORKS INC | 34,840 | $4.0M | 0.01% | |
| 93 | QUMSQUANTUMSPHERE ACQUISITION CO | 424,762 | $4.0M | 0.01% | |
| 94 | GSRFGSR IV ACQUISITION CORP | 399,543 | $4.0M | 0.01% | |
| 95 | VSTVISTRA CORP | 26,103 | $4.0M | 0.01% | |
| 96 | GDXVANECK ETF TRUST | 55,000 | $4.0M | 0.01% | Put |
| 97 | FUTUFUTU HLDGS LTD | 27,587 | $4.0M | 0.01% | |
| 98 | MNRMACH NATURAL RESOURCES LP | 427,752 | $4.0M | 0.01% | |
| 99 | AFRMAFFIRM HLDGS INC | 63,478 | $4.0M | 0.01% | |
| 100 | BBAIBIGBEAR AI HLDGS INC | 614,096 | $3.0M | 0.01% |
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