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CIK: 0001881567
Total reported value
$39.5B
$39.5B
915 檔
40.1%
As reported in its official Q4 2025 Form 13F filing, Clear Street Group Inc.'s tracked investment portfolio stood at $39.5B with 915 total positions.
In Q4 2025, Clear Street Group Inc. displayed an active expansion posture, initiating 71 new positions and adding to 56 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 915 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 27.17% | -8.43% | +0.26% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 10.19% | -3.17% | +0.12% | |
| 3 | AMD | Advanced Micro Devices | Stock-Tech | 7.87% | +0.90% | -17.36% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 7.60% | -2.25% | -0.54% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.09% | -1.34% | -0.01% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.00% | -2.08% | +5.16% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.87% | -0.83% | +0.94% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.57% | -1.07% | +0.10% | |
| 9 | COIN | Coinbase Global Inc -class A | Stock-Financials | 2.39% | -1.13% | -2.51% | |
| 10 | BMNR | Bitmine Immersion Technologi | Stock-Financials | 1.82% | -0.90% | +485.56% | |
| 11 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.82% | -0.26% | -51.53% | |
| 12 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.39% | -0.60% | -6.24% | |
| 13 | CRWV | Coreweave Inc-cl A | Stock-Tech | 1.24% | -0.45% | +57.18% | |
| 14 | ORCL | Oracle CORP | Stock-Tech | 1.16% | -0.14% | +20.95% | |
| 15 | MSTR | Strategy Inc | Stock-Tech | 1.11% | -0.31% | -66.88% | |
| 16 | NBIS | Nebius Group N.V. | Stock-Other | 1.09% | +1.45% | +95.01% | |
| 17 | ASTS | Ast Spacemobile Inc | Stock-Tech | 0.95% | -0.60% | +90.84% | |
| 18 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.76% | -0.43% | -27.05% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.72% | -0.75% | EXIT | |
| 20 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.63% | -0.05% | -11.27% | |
| 21 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.61% | -0.38% | EXIT | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.60% | — | -56.63% | |
| 23 | SMR | Nuscale Power CORP | Stock-Industrials | 0.58% | -0.01% | +155.51% | |
| 24 | IONQ | Ionq Inc | Stock-Tech | 0.53% | -0.04% | +219.65% | |
| 25 | IREN | IREN Limited | Stock-Other | 0.51% | +0.11% | — | |
| 26 | CRCL | Circle Internet Group Inc | Stock-Financials | 0.47% | -0.40% | +154.05% | |
| 27 | UPST | Upstart Holdings Inc | Stock-Financials | 0.42% | — | +350.75% | |
| 28 | QBTS | D-wave Quantum Inc | Stock-Tech | 0.42% | +0.05% | +40.41% | |
| 29 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.40% | -0.18% | — | |
| 30 | AVGO | Broadcom Inc | Stock-Tech | 0.37% | +0.03% | +18.66% | |
| 31 | ALAB | Astera Labs Inc | Stock-Tech | 0.36% | +0.44% | +86.06% | |
| 32 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.32% | -0.16% | +0.54% | |
| 33 | RKLB | Rocket Lab CORP | Stock-Industrials | 0.28% | +0.10% | +71.90% | |
| 34 | INTC | Intel CORP | Stock-Tech | 0.27% | — | — | |
| 35 | HIMS | Hims & Hers Health Inc | Stock-Healthcare | 0.23% | -0.03% | +23.62% | |
| 36 | RGTI | Rigetti Computing Inc | Stock-Tech | 0.23% | — | +71.13% | |
| 37 | CRM | Salesforce Inc | Stock-Tech | 0.22% | +0.05% | +12.59% | |
| 38 | OKLO | Oklo Inc | Stock-Utilities | 0.22% | +0.08% | +110.54% | |
| 39 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 0.19% | +0.44% | +435.83% | |
| 40 | SMCI | Super Micro Computer Inc | Stock-Tech | 0.19% | +0.14% | -44.69% | |
| 41 | JOBY | Joby Aviation, Inc. | Stock-Industrials | 0.18% | -0.03% | +59.92% | |
| 42 | GEV | GE Vernova Inc | Stock-Industrials | 0.17% | +0.10% | +50.06% | |
| 43 | NFLX | Netflix Inc | Stock-Comm Services | 0.16% | -0.03% | +2424.15% | |
| 44 | TEM | Tempus Ai Inc-cl A | Stock-Healthcare | 0.16% | +0.02% | +0.97% | |
| 45 | ETHA | Ishares Ethereum Trust ETF | ETF-Other | 0.16% | -0.07% | -58.60% | |
| 46 | ADBE | Adobe Inc | Stock-Tech | 0.14% | -0.04% | +60.67% | |
| 47 | XRT | Ss Spdr S&p Retail ETF | ETF-Other | 0.14% | — | -62.50% | |
| 48 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.14% | -0.09% | +142.83% | |
| 49 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.13% | +0.39% | — | |
| 50 | SOFI | Sofi Technologies Inc | Stock-Financials | 0.13% | -0.01% | +279.31% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.3% | +0.26% | Add |
| 2 | BMNR | Bitmine Immersion Technologi | +1.3% | +485.56% | Add |
| 3 | AMD | Advanced Micro Devices | +1.3% | -17.36% | Trim |
| 4 | GOOG | Alphabet Inc-cl C | +1.1% | +0.94% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +1% | +0.10% | Add |
| 6 | AAPL | Apple Inc | +1% | -0.54% | Trim |
| 7 | AMZN | Amazon.com Inc | +0.8% | -0.01% | Trim |
| 8 | ASTS | Ast Spacemobile Inc | +0.6% | +90.84% | Add |
| 9 | NBIS | Nebius Group N.V. | +0.4% | +95.01% | Add |
| 10 | UPST | Upstart Holdings Inc | +0.3% | +350.75% | Add |
| 11 | IONQ | Ionq Inc | +0.3% | +219.65% | Add |
| 12 | MSFT | Microsoft CORP | +0.2% | +0.12% | Add |
| 13 | RKLB | Rocket Lab CORP | +0.2% | +71.90% | Add |
| 14 | CRCL | Circle Internet Group Inc | +0.2% | +154.05% | Add |
| 15 | META | Meta Platforms Inc-class A | +0.2% | +5.16% | Add |
| 16 | CRDO | Credo Technology Group Holding Ltd | +0.2% | +435.83% | Add |
| 17 | QBTS | D-wave Quantum Inc | +0.2% | +40.41% | Add |
| 18 | ALAB | Astera Labs Inc | +0.2% | +86.06% | Add |
| 19 | SOFI | Sofi Technologies Inc | +0.1% | +279.31% | Add |
| 20 | AVGO | Broadcom Inc | +0.1% | +18.66% | Add |
| 21 | NFLX | Netflix Inc | +0.1% | +2424.15% | Add |
| 22 | PYPL | Paypal Holdings Inc | +0.1% | +142.83% | Add |
| 23 | SNOW | Snowflake Inc | +0.1% | +136.62% | Add |
| 24 | GEV | GE Vernova Inc | +0.1% | +50.06% | Add |
| 25 | OKLO | Oklo Inc | +0.1% | +110.54% | Add |
| 26 | RGTI | Rigetti Computing Inc | +0.1% | +71.13% | Add |
| 27 | DJT | Trump Media & Technology Gro | +0.1% | +323356.86% | Add |
| 28 | ADBE | Adobe Inc | +0.1% | +60.67% | Add |
| 29 | CRM | Salesforce Inc | +0.1% | +12.59% | Add |
| 30 | JOBY | Joby Aviation, Inc. | +0.1% | +59.92% | Add |
| 31 | PEP | Pepsico Inc | +0.1% | — | Unchanged |
| 32 | INTC | Intel CORP | 0% | — | Unchanged |
| 33 | LRCX | Lam Research CORP | 0% | +252.94% | Add |
| 34 | COST | Costco Wholesale CORP | 0% | +106.03% | Add |
| 35 | DKNG | Draftkings Inc-cl A | 0% | +1068.93% | Add |
| 36 | QQQ | Invesco Qqq Trust Series 1 | 0% | +0.54% | Add |
| 37 | ACHR | Archer Aviation Inc-a | 0% | +94.43% | Add |
| 38 | TSM | Taiwan Semiconductor-sp Adr | 0% | +43.38% | Add |
| 39 | CEG | Constellation Energy | 0% | +62.16% | Add |
| 40 | ✓ | 0% | +30261.83% | Add | |
| 41 | BA | Boeing Co/the | 0% | +128.42% | Add |
| 42 | MDB | Mongodb Inc | 0% | +36.99% | Add |
| 43 | KTOS | Kratos Defense & Security | 0% | +125.98% | Add |
| 44 | TTD | Trade Desk Inc/the -class A | 0% | +77.77% | Add |
| 45 | AXON | Axon Enterprise Inc | 0% | +235.67% | Add |
| 46 | ✓ | Oceanpal Inc C | 0% | +66563900.00% | Add |
| 47 | ✓ | 0% | +931.86% | Add | |
| 48 | ✓ | 0% | +4341.19% | Add | |
| 49 | BKNG | Booking Holdings Inc | 0% | +243.58% | Add |
| 50 | ✓ | 0% | +374.32% | Add |
According to official SEC Form 13F filings, Clear Street Group Inc. reported a total U.S. public equity portfolio value of $39.5B across 915 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, AMD) accounted for 40.1% of total reported equity market value during Q4 2025.
Top New Position Initiated
IREN
市值: $137.1M
Top Position Liquidated / Trimmed
COLUMBUS CIRCLE CAP CORP. I
前期市值: $2.2M
During Q4 2025, Clear Street Group Inc.'s top holdings by market value included NVDA (27.2%)、MSFT (10.2%)、AMD (7.9%). The largest single position, NVDA, represented 27.2% of total portfolio value.
In Q4 2025, Clear Street Group Inc. made 197 total portfolio adjustments, initiating 71 new buys, adding to 56 positions, trimming 65 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.