Clear Street Group Inc.
Institutional investor · Portfolio as of Q4 2025
Top Holdings938 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 33.2M | $6.2B | 23.0% | $181.86 | +3.12% | 2 qtrssince 2025-Q3 | Increased 62 |
MICROSOFT CORP | 2.8M | $1.4B | 5.1% | $513.58 | -5.08% | 2 qtrssince 2025-Q3 | Increased 62 |
MICROSOFT CORP | 2.8M | $1.4B | 5.1% | — | — | — | Unchanged — |
ADVANCED MICRO DEVICES | 5.5M | $1.2B | 4.4% | $161.79 | +32.37% | 2 qtrssince 2025-Q3 | Decreased 0 |
NVIDIA CORP | 6M | $1.1B | 4.2% | — | — | — | Unchanged — |
APPLE INC | 3.8M | $1B | 3.8% | $253.69 | +6.87% | 2 qtrssince 2025-Q3 | Decreased 0 |
APPLE INC | 3.7M | $1B | 3.8% | — | — | — | Unchanged — |
META PLATFORMS INC-CLASS A | 1.4M | $942.3M | 3.5% | $736.33 | -9.56% | 2 qtrssince 2025-Q3 | Increased 64 |
ADVANCED MICRO DEVICES | 4.4M | $933.7M | 3.5% | — | — | — | Decreased — |
AMAZON.COM INC | 3.6M | $819.4M | 3.0% | — | — | — | Unchanged — |
AMAZON.COM INC | 3.5M | $819.3M | 3.0% | $222.17 | +4.66% | 2 qtrssince 2025-Q3 | Decreased 0 |
META PLATFORMS INC-CLASS A | 1M | $673M | 2.5% | — | — | — | Unchanged — |
COINBASE GLOBAL INC -CLASS A | 2.6M | $577.2M | 2.1% | $333.99 | -30.66% | 2 qtrssince 2025-Q3 | Decreased 0 |
ALPHABET INC-CL C | 1.7M | $539.9M | 2.0% | $245.46 | +28.15% | 2 qtrssince 2025-Q3 | Increased 55 |
ALPHABET INC-CL C | 1.6M | $502M | 1.9% | — | — | — | Unchanged — |
ALPHABET INC-CL A | 1.5M | $481.5M | 1.8% | $244.02 | +28.61% | 2 qtrssince 2025-Q3 | Increased 49 |
ALPHABET INC-CL A | 1.5M | $480.6M | 1.8% | — | — | — | Unchanged — |
BITMINE IMMERSION TECHNOLOGI | 17.2M | $467M | 1.7% | $31.30 | -13.26% | 2 qtrssince 2025-Q3 | Increased 80 |
PALANTIR TECHNOLOGIES INC-A | 2.1M | $373.4M | 1.4% | $178.86 | +1.11% | 2 qtrssince 2025-Q3 | Decreased 0 |
COREWEAVE INC-CL A | 4.7M | $333.3M | 1.2% | $104.83 | -29.51% | 2 qtrssince 2025-Q3 | Increased 69 |
Clear Street Group Inc. manages $26.9B across 938 positions as of Q4 2025. Top holdings: NVDA (23.0%), MSFT (5.1%), MSFT (5.1%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 205 new positions, 107 exits, 250 increased. Top move: BMNR (INCREASED, conviction 80). Portfolio: $26.9B across 938 positions.
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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