Clear Street Group Inc.
Institutional investor · Portfolio as of Q1 2026
Top Holdings1,113 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 31.8M | $5.5B | 22.5% | $181.86 | -0.99% | 3 qtrssince 2025-Q3 | Decreased 0 |
ADVANCED MICRO DEVICES | 5.5M | $1.1B | 4.5% | $161.79 | +25.74% | 3 qtrssince 2025-Q3 | Decreased 0 |
MICROSOFT CORP | 2.9M | $1.1B | 4.3% | $512.55 | -21.19% | 3 qtrssince 2025-Q3 | Increased 59 |
MICROSOFT CORP | 2.8M | $1B | 4.2% | — | — | — | Unchanged — |
APPLE INC | 3.8M | $960M | 3.9% | $253.69 | -0.14% | 3 qtrssince 2025-Q3 | Decreased 0 |
APPLE INC | 3.7M | $951.1M | 3.9% | — | — | — | Unchanged — |
NVIDIA CORP | 5.2M | $911.2M | 3.7% | — | — | — | Decreased — |
ADVANCED MICRO DEVICES | 4.4M | $887M | 3.6% | — | — | — | Unchanged — |
AMAZON.COM INC | 3.8M | $781M | 3.2% | — | — | — | Increased — |
AMAZON.COM INC | 3.7M | $779.9M | 3.2% | $221.47 | -5.75% | 3 qtrssince 2025-Q3 | Increased 61 |
SANDISK CORP | 1.2M | $778M | 3.2% | $565.41 | 0.00% | 1 qtr | New 88 |
META PLATFORMS INC-CLASS A | 1.3M | $746.6M | 3.0% | $736.33 | -11.03% | 3 qtrssince 2025-Q3 | Decreased 0 |
META PLATFORMS INC-CLASS A | 1M | $583.3M | 2.4% | — | — | — | Unchanged — |
ALPHABET INC-CL A | 2M | $578.1M | 2.3% | $258.01 | +17.66% | 3 qtrssince 2025-Q3 | Increased 68 |
ALPHABET INC-CL A | 2M | $578.1M | 2.3% | — | — | — | Increased — |
ALPHABET INC-CL C | 1.6M | $465.1M | 1.9% | $245.46 | +23.67% | 3 qtrssince 2025-Q3 | Decreased 0 |
COINBASE GLOBAL INC -CLASS A | 2.6M | $446M | 1.8% | $333.89 | -45.38% | 3 qtrssince 2025-Q3 | Increased 49 |
ALPHABET INC-CL C | 1.5M | $421.6M | 1.7% | — | — | — | Decreased — |
PALANTIR TECHNOLOGIES INC-A | 2.2M | $319.3M | 1.3% | $177.70 | -17.15% | 3 qtrssince 2025-Q3 | Increased 51 |
NEBIUS GROUP NV | 3.1M | $317.4M | 1.3% | $98.02 | -11.44% | 3 qtrssince 2025-Q3 | Decreased 0 |
Clear Street Group Inc. manages $24.6B across 1113 positions as of Q1 2026. Top holdings: NVDA (22.5%), AMD (4.5%), MSFT (4.3%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 205 new positions, 102 exits, 294 increased. Top move: SNDK (NEW, conviction 88). Portfolio: $24.6B across 1113 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer