Clear Street Group Inc.
Institutional investor · Portfolio as of Q3 2025
Top Holdings850 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 33.1M | $6.2B | 21.1% | $181.84 | 0.00% | 1 qtr | New 98 |
STRATEGY INC | 4.8M | $1.5B | 5.2% | $326.42 | 0.00% | 1 qtr | New 98 |
MICROSOFT CORP | 2.8M | $1.5B | 5.0% | $513.64 | 0.00% | 1 qtr | New 98 |
MICROSOFT CORP | 2.8M | $1.5B | 5.0% | — | — | — | New — |
NVIDIA CORP | 6M | $1.1B | 3.8% | — | — | — | New — |
ADVANCED MICRO DEVICES | 6.7M | $1.1B | 3.7% | $161.79 | 0.00% | 1 qtr | New 88 |
APPLE INC | 3.8M | $974.1M | 3.3% | $253.69 | 0.00% | 1 qtr | New 88 |
META PLATFORMS INC-CLASS A | 1.3M | $960.2M | 3.3% | $742.79 | 0.00% | 1 qtr | New 88 |
APPLE INC | 3.7M | $954.3M | 3.3% | — | — | — | New — |
COINBASE GLOBAL INC -CLASS A | 2.6M | $862.6M | 2.9% | $333.99 | 0.00% | 1 qtr | New 82 |
ADVANCED MICRO DEVICES | 5.3M | $849.4M | 2.9% | — | — | — | New — |
AMAZON.COM INC | 3.6M | $779.5M | 2.7% | $222.17 | 0.00% | 1 qtr | New 82 |
AMAZON.COM INC | 3.6M | $779.5M | 2.7% | — | — | — | New — |
META PLATFORMS INC-CLASS A | 1M | $748.7M | 2.6% | — | — | — | New — |
TESLA INC | 1.1M | $499.6M | 1.7% | $443.21 | 0.00% | 1 qtr | New 72 |
TESLA INC | 1.1M | $499.6M | 1.7% | — | — | — | New — |
ISHARES BITCOIN TRUST | 7.5M | $488.1M | 1.7% | $64.97 | 0.00% | 1 qtr | New 72 |
ISHARES BITCOIN TRUST | 6.7M | $434.9M | 1.5% | — | — | — | New — |
ALPHABET INC-CL C | 1.7M | $411.5M | 1.4% | $244.20 | 0.00% | 1 qtr | New 71 |
PALANTIR TECHNOLOGIES INC-A | 2.2M | $408.8M | 1.4% | $178.86 | 0.00% | 1 qtr | New 71 |
Clear Street Group Inc. manages $29.3B across 850 positions as of Q3 2025. Top holdings: NVDA (21.1%), MSTR (5.2%), MSFT (5.0%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 815 new positions, 0 exits, 0 increased. Top move: NVDA (NEW, conviction 98). Portfolio: $29.3B across 850 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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