Clear Street Group Inc.
Institutional investor · Portfolio as of Q3 2025
Top Holdings850 positions
NVIDIA Corp. | 33.1M | $6.2B | 21.1% | $186.13 | 0.00% | 1 qtr | First report 0 |
STRATEGY INC CL A NEW | 4.8M | $1.5B | 5.2% | $322.21 | 0.00% | 1 qtr | First report 0 |
Microsoft Corp. | 2.8M | $1.5B | 5.0% | $513.72 | 0.00% | 1 qtr | First report 0 |
Microsoft Corp. | 2.8M | $1.5B | 5.0% | — | — | — | First report — |
NVIDIA Corp. | 6M | $1.1B | 3.8% | — | — | — | First report — |
ADVANCED MICRO DEVICES INC | 6.7M | $1.1B | 3.7% | $161.79 | 0.00% | 1 qtr | First report 0 |
Apple Inc. | 3.8M | $974.1M | 3.3% | $253.69 | 0.00% | 1 qtr | First report 0 |
Meta Platforms Inc | 1.3M | $960.2M | 3.3% | $731.90 | 0.00% | 1 qtr | First report 0 |
Apple Inc. | 3.7M | $954.3M | 3.3% | — | — | — | First report — |
COINBASE GLOBAL INC COM CL A | 2.6M | $862.6M | 2.9% | $337.49 | 0.00% | 1 qtr | First report 0 |
ADVANCED MICRO DEVICES INC | 5.3M | $849.4M | 2.9% | — | — | — | First report — |
Amazon.com, Inc. | 3.6M | $779.5M | 2.7% | $222.17 | 0.00% | 1 qtr | First report 0 |
Amazon.com, Inc. | 3.6M | $779.5M | 2.7% | — | — | — | First report — |
Meta Platforms Inc | 1M | $748.7M | 2.6% | — | — | — | First report — |
Tesla Inc | 1.1M | $499.6M | 1.7% | $444.72 | 0.00% | 1 qtr | First report 0 |
Tesla Inc | 1.1M | $499.6M | 1.7% | — | — | — | First report — |
ISHARES BITCOIN TRUST ETF | 7.5M | $488.1M | 1.7% | $64.97 | 0.00% | 1 qtr | First report 0 |
ISHARES BITCOIN TRUST ETF | 6.7M | $434.9M | 1.5% | — | — | — | First report — |
Alphabet Inc. | 1.7M | $411.5M | 1.4% | $242.92 | 0.00% | 1 qtr | First report 0 |
Palantir Technologies Inc | 2.2M | $408.8M | 1.4% | $178.86 | 0.00% | 1 qtr | First report 0 |
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 Score: 2.5/5.0.
First quarter we have for this fund: 850 positions, nothing earlier to compare. No standout high-conviction moves this quarter. 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
Top Winners
Top Losers
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
Verify source filings on SEC EDGAR