CS

Clear Street Group Inc.

Sector-focusedMomentum follower

Total reported value

$24.6B

Reporting period: 2026-03-31 · Number of holdings: 1113

Clear Street Group Inc. disclosed 1113 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $24.6B and a quarterly turnover rate of 28.9%.

Personality snowflake

Concentration
40.91
Portfolio Stability
28.88
Momentum/Contrarian
100
Sector conviction
100
Diversification
100
Sizing Uniformity
0

Recent moves

  • Trim MSFT

    +0.5%　-$631.9M

  • Add GOOGL

    +30.8%　$194.1M

  • Trim TSLA

    -49.1%　-$283.3M

  • Trim NVDA

    -5.6%　-$854.4M

  • Trim ORCL

    -71.5%　-$244.7M

  • Trim META

    -5.0%　-$285.4M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 1077 holdings (of 1113 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1NVDANvidia CORPStock-Tech26.25%-0.92%-5.56%
2MSFTMicrosoft CORPStock-Tech8.58%-1.61%+0.48%
3AMDAdvanced Micro DevicesStock-Tech8.15%+0.28%-0.30%
4AAPLApple INCStock-Tech7.76%+0.16%-0.21%
5AMZNAmazon.com INCStock-Consumer Disc6.34%+0.25%+5.55%
6METAMeta Platforms Inc-class AStock-Comm Services5.40%-0.60%-5.03%
7GOOGLAlphabet Inc-cl AStock-Comm Services4.70%+1.13%+30.81%
8GOOGAlphabet Inc-cl CStock-Comm Services3.60%-0.27%-6.93%
9SNDKSandisk CORPStock-Tech3.28%+3.28%NEW
10COINCoinbase Global INC -class AStock-Financials1.99%-0.40%-1.35%
11BMNRBitmine Immersion TechnologiStock-Financials1.33%-0.49%-8.29%
12PLTRPalantir Technologies Inc-aStock-Tech1.30%-0.09%+3.79%
13✓ Nebius Group NVStock-Other1.29%+0.20%-12.90%
14LITELumentum Holdings INCStock-Tech1.18%+1.18%NEW
15CRWVCoreweave Inc-cl AStock-Tech1.17%-0.07%-20.28%
16ASTSAst Spacemobile INCStock-Tech1.16%+0.21%-1.43%
17TSLATesla INCStock-Consumer Disc0.84%-0.98%-49.06%
18CRCLCircle Internet Group INCStock-Financials0.75%+0.28%+20.59%
19BRK-BBerkshire Hathaway Inc-cl BStock-Other0.75%——
20UNHUnitedhealth Group INCStock-Healthcare0.66%-0.10%-3.11%
21MSTRStrategy INCStock-Tech0.65%-0.46%-34.88%
22SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth0.56%+0.53%+1531.88%
23QQQInvesco Qqq Trust Series 1ETF-Tech0.48%+0.16%+45.69%
24APPApplovin Corp-class AStock-Tech0.45%+0.34%+517.69%
25HOODRobinhood Markets INC - AStock-Financials0.40%-0.23%-3.77%
26PEPPepsico INCStock-Consumer Staples0.38%-0.23%-47.37%
27BEBloom Energy Corp- AStock-Industrials0.37%+0.24%+69.29%
28BABAAlibaba Group Holding-sp AdrStock-Consumer Disc0.34%—-7.69%
29QBTSD-wave Quantum INCStock-Tech0.33%-0.09%+33.35%
30XRTSs Spdr S&p Retail ETFETF-Other0.33%+0.19%+122.22%
31AVGOBroadcom INCStock-Tech0.31%-0.06%-13.88%
32✓ Iren LTD FStock-Other0.29%-0.22%-43.12%
33COHRCoherent CORPStock-Tech0.29%+0.29%NEW
34ORCLOracle CORPStock-Tech0.27%-0.89%-71.46%
35WDCWestern Digital CORPStock-Tech0.26%+0.26%NEW
36GEVGE Vernova INCStock-Industrials0.25%—+1.23%
37CRDOCredo Technology Group Holding LtdStock-Tech0.23%—+72.56%
38ALABAstera Labs INCStock-Tech0.22%-0.14%-13.42%
39IONQIonq INCStock-Tech0.21%-0.32%-42.69%
40ADBEAdobe INCStock-Tech0.18%—+66.96%
41TEMTempus Ai Inc-cl AStock-Healthcare0.18%—+32.10%
42UPSTUpstart Holdings INCStock-Financials0.17%-0.25%-37.66%
43LRCXLam Research CORPStock-Tech0.15%+0.11%+142.22%
44NFLXNetflix INCStock-Comm Services0.15%—-20.77%
45JOBYJoby Aviation, Inc.Stock-Industrials0.15%—+22.00%
46PYPLPaypal Holdings INCStock-Financials0.14%—+20.63%
47ASMLASML Holding N.V.Stock-Tech0.14%+0.10%+163.25%
48CSCOCisco Systems INCStock-Tech0.13%+0.13%NEW
49ONDSOndas INCStock-Tech0.12%+0.12%NEW
50ARMArm Holdings Plc-adrStock-Tech0.12%—+63.67%
1–50 of 1,077

Holding changes this quarter

Clear Street Group Inc.'s most significant position changes for 2026-03-31: New buy: Sandisk CORP (SNDK); New buy: Lumentum Holdings INC (LITE); Sold out: Jpmorgan Chase & Co (JPM); Sold out: Intel CORP (INTC); New buy: Coherent CORP (COHR).

Position changes disclosed by Clear Street Group Inc. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1GOOGLAlphabet Inc-cl A+1.1%+30.81%Add
2SPYSs Spdr S&p 500 ETF Trust-us+0.5%+1531.88%Add
3APPApplovin Corp-class A+0.3%+517.69%Add
4AMDAdvanced Micro Devices+0.3%-0.30%Trim
5CRCLCircle Internet Group INC+0.3%+20.59%Add
6AMZNAmazon.com INC+0.3%+5.55%Add
7BEBloom Energy Corp- A+0.2%+69.29%Add
8ASTSAst Spacemobile INC+0.2%-1.43%Trim
9✓ Nebius Group NV+0.2%-12.90%Trim
10XRTSs Spdr S&p Retail ETF+0.2%+122.22%Add
11AAPLApple INC+0.2%-0.21%Trim
12QQQInvesco Qqq Trust Series 1+0.2%+45.69%Add
13LRCXLam Research CORP+0.1%+142.22%Add
14ASMLASML Holding N.V.+0.1%+163.25%Add
15AVGOBroadcom INC-0.1%-13.88%Trim
16CRWVCoreweave Inc-cl A-0.1%-20.28%Trim
17PLTRPalantir Technologies Inc-a-0.1%+3.79%Add
18QBTSD-wave Quantum INC-0.1%+33.35%Add
19UNHUnitedhealth Group INC-0.1%-3.11%Trim
20HIMSHims & Hers Health INC-0.1%-24.10%Trim
21SMCISuper Micro Computer INC-0.1%-47.35%Trim
22OKLOOklo INC-0.1%-40.70%Trim
23CRMSalesforce INC-0.1%-39.87%Trim
24ALABAstera Labs INC-0.1%-13.42%Trim
25RGTIRigetti Computing INC-0.1%-41.64%Trim
26RKLBRocket Lab CORP-0.2%-68.95%Trim
27✓ Iren LTD F-0.2%-43.12%Trim
28PEPPepsico INC-0.2%-47.37%Trim
29HOODRobinhood Markets INC - A-0.2%-3.77%Trim
30UPSTUpstart Holdings INC-0.3%-37.66%Trim
31GOOGAlphabet Inc-cl C-0.3%-6.93%Trim
32IONQIonq INC-0.3%-42.69%Trim
33COINCoinbase Global INC -class A-0.4%-1.35%Trim
34MSTRStrategy INC-0.5%-34.88%Trim
35BMNRBitmine Immersion Technologi-0.5%-8.29%Trim
36SMRNuscale Power CORP-0.5%-83.91%Trim
37METAMeta Platforms Inc-class A-0.6%-5.03%Trim
38ORCLOracle CORP-0.9%-71.46%Trim
39NVDANvidia CORP-0.9%-5.56%Trim
40TSLATesla INC-1%-49.06%Trim
41MSFTMicrosoft CORP-1.6%+0.48%Add
42SNDKSandisk CORP—NEWNew buy
43LITELumentum Holdings INC—NEWNew buy
44JPMJpmorgan Chase & Co—EXITSold out
45INTCIntel CORP—EXITSold out
46COHRCoherent CORP—NEWNew buy
47WDCWestern Digital CORP—NEWNew buy
48CSCOCisco Systems INC—NEWNew buy
49ONDSOndas INC—NEWNew buy
50GLWCorning INC—NEWNew buy

FAQ

What is Clear Street Group Inc. and what type of investor is it?
Clear Street Group Inc. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $24.6B, spread across 1113 disclosed positions.
What are Clear Street Group Inc.'s largest equity positions?
Based on the latest 13F filing, Clear Street Group Inc.'s top holdings by market value are: 1. Nvidia CORP (NVDA) — $6.5B (26.3%) 2. Microsoft CORP (MSFT) — $2.1B (8.6%) 3. Advanced Micro Devices (AMD) — $2.0B (8.2%) 4. Apple INC (AAPL) — $1.9B (7.8%) 5. Amazon.com INC (AMZN) — $1.6B (6.3%)
What changes did Clear Street Group Inc. make in its most recent portfolio filing?
In the latest reported quarter, Clear Street Group Inc. made 50 notable position adjustments: 7 new positions were initiated, 13 existing holdings were added to, 28 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: Sandisk CORP (SNDK); New buy: Lumentum Holdings INC (LITE); Sold out: Jpmorgan Chase & Co (JPM); Sold out: Intel CORP (INTC); New buy: Coherent CORP (COHR)
What sectors does Clear Street Group Inc. focus on?
Clear Street Group Inc. is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 67.7% • Communication Services: 14.9% • Consumer Discretionary: 8.1% • Financials: 6.2% • Health Care: 1.2% • Industrials: 1.2%