Clear Street Group Inc. Portfolio Holdings by Sector
Clear Street Group Inc.
- $26.6 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Semiconductors | Technology
NVDA NVDA AMD AMD AVGO INTC INTC NVTS 10 stocks |
$9.41 Million
35.32% of portfolio
|
10
|
- |
10
|
- |
0
Calls
4
Puts
|
|
Software—Infrastructure | Technology
MSFT MSFT PLTR HOOD ORCL ORCL ADBE PANW 12 stocks |
$4 Million
15.0% of portfolio
|
12
|
- |
12
|
- |
0
Calls
2
Puts
|
|
Internet Content & Information | Communication Services
META META GOOG GOOG GOOGL GOOGL 6 stocks |
$3.26 Million
12.23% of portfolio
|
6
|
- |
6
|
- |
0
Calls
3
Puts
|
|
Software—Application | Technology
MSTR COIN MSTR COIN APP MSTR CRM RIOT 16 stocks |
$3.12 Million
11.71% of portfolio
|
16
|
- |
16
|
- |
1
Calls
4
Puts
|
|
Consumer Electronics | Technology
AAPL AAPL 2 stocks |
$1.93 Million
7.24% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN AMZN BABA CVNA 4 stocks |
$1.69 Million
6.35% of portfolio
|
4
|
- |
4
|
- |
0
Calls
1
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA TSLA F 3 stocks |
$999,196
3.75% of portfolio
|
3
|
- |
3
|
- |
0
Calls
1
Puts
|
|
Banks—Diversified | Financial Services
JPM JPM 2 stocks |
$364,968
1.37% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Healthcare Plans | Healthcare
UNH OSCR OSCR 3 stocks |
$298,083
1.12% of portfolio
|
3
|
- |
3
|
- |
0
Calls
1
Puts
|
|
Computer Hardware | Technology
QBTS IONQ RGTI QUBT QUBT 5 stocks |
$269,160
1.01% of portfolio
|
5
|
- |
5
|
- |
0
Calls
1
Puts
|
|
ETFs | ETFs
XRT QQQ MSOS SPY GLD SLV XLB XLY 11 stocks |
$235,666
0.88% of portfolio
|
11
|
- |
11
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B BRK-B 2 stocks |
$193,554
0.73% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP PEP 2 stocks |
$160,100
0.6% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Specialty Industrial Machinery | Industrials
SMR 1 stocks |
$155,615
0.58% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
ASTS LUMN LUMN 3 stocks |
$90,128
0.34% of portfolio
|
3
|
- |
3
|
- |
0
Calls
1
Puts
|
|
Household & Personal Products | Consumer Defensive
HIMS 1 stocks |
$87,371
0.33% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
MARA APLD APLD GS STSSW 5 stocks |
$68,371
0.26% of portfolio
|
5
|
- |
5
|
- |
0
Calls
1
Puts
|
|
Biotechnology | Healthcare
NVO NUVB SABSW CELUW NTRB 5 stocks |
$56,382
0.21% of portfolio
|
5
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
UPST PYPL SOFI 3 stocks |
$55,880
0.21% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
JOBY BLDE 2 stocks |
$36,529
0.14% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY 1 stocks |
$30,481
0.11% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
GME 1 stocks |
$29,971
0.11% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
ASML 1 stocks |
$23,404
0.09% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX ANGHW 2 stocks |
$22,448
0.08% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
ACHR KTOS BA AXON RTX 5 stocks |
$20,730
0.08% of portfolio
|
5
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CRDO 1 stocks |
$9,495
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
ENPH ENPH 2 stocks |
$7,830
0.03% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Discount Stores | Consumer Defensive
COST 1 stocks |
$6,923
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG 1 stocks |
$5,790
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
BBAI BBAI 2 stocks |
$3,145
0.01% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST 1 stocks |
$2,901
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
AAL 1 stocks |
$1,453
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG 1 stocks |
$966
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM 1 stocks |
$770
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG 1 stocks |
$634
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
ORLA 1 stocks |
$324
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
EVLVW IVDAW 2 stocks |
$55
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
WAVSW EMLDW ALCC DWAC 4 stocks |
$51
0.0% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
AFRIW 1 stocks |
$39
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
SVREW 1 stocks |
$10
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
MTEKW 1 stocks |
$9
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
PPTA 1 stocks |
$2
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
ENVX SLDPW 2 stocks |
$1
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
STRNW 1 stocks |
$1
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
SONDW 1 stocks |
$0
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
MPA JHS HYW JMM 4 stocks |
$0
0.0% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
AREBW 1 stocks |
$0
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
OXBRW 1 stocks |
$0
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
TH 1 stocks |
$0
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Gambling | ETFs
LTRYW 1 stocks |
$0
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
SBFMW 1 stocks |
$0
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
PIIIW 1 stocks |
$0
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
MSPRW 1 stocks |
$0
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|