Clear Street Group Inc. — 13F Holdings & Portfolio
CIK 1881567 · latest 13F-HR filed 2026-05-15
Clear Street Group Inc. manages $24.62B in 13F-reported U.S. long-equity assets across 1,113 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (22.55%), AMD (4.55%), MSFT (4.33%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 254 new positions, exited 102, added to 274, and trimmed 421.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$24.62B
Long-equity book
1,113
Distinct positions
2026-03-31
Filed 2026-05-15
+254 / −102 / ↑274 / ↓421
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ALPHABET INC$96.6M +20.1%
- APPLOVIN CORP$80.3M +264.8%
- CIRCLE INTERNET GROUP INC$57.4M +45.1%
- BLOOM ENERGY CORP$56.2M +164.0%
- SPDR SERIES TRUST$42.1M +109.7%
Top Trims
- NVIDIA CORPORATION-$644.8M -10.4%
- MICROSOFT CORP-$311.3M -22.6%
- META PLATFORMS INC-$195.7M -20.8%
- BITMINE IMMERSION TECNOLOGIE-$177.5M -38.0%
- ORACLE CORP-$147.3M -68.7%
New Positions
- SANDISK CORP$778.0M
- LUMENTUM HLDGS INC$291.1M
- COHERENT CORP$70.4M
- WESTERN DIGITAL CORP$65.1M
- ONDAS INC$30.6M
Exited Positions
- JPMORGAN CHASE & CO.$81.1M
- INTEL CORP$36.8M
- ISHARES BITCOIN TRUST ETF$21.3M
- PONY AI INC$5.5M
- MACH NATURAL RESOURCES LP$4.7M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $5.55B | 22.55% | 31,819,354 | SH |
| 2 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $1.12B | 4.55% | 5,501,140 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $1.07B | 4.33% | 2,874,170 | SH |
| 4 | MICROSOFT CORP Put | MSFT | 594918104 | $1.05B | 4.25% | 2,826,000 | SH |
| 5 | APPLE INC | AAPL | 037833100 | $960.0M | 3.90% | 3,768,562 | SH |
| 6 | APPLE INC Put | AAPL | 037833100 | $951.1M | 3.86% | 3,747,600 | SH |
| 7 | NVIDIA CORPORATION Put | NVDA | 67066G104 | $911.2M | 3.70% | 5,225,000 | SH |
| 8 | ADVANCED MICRO DEVICES INC Put | AMD | 007903107 | $887.0M | 3.60% | 4,360,000 | SH |
| 9 | AMAZON COM INC Put | AMZN | 023135106 | $781.0M | 3.17% | 3,750,000 | SH |
| 10 | AMAZON COM INC | AMZN | 023135106 | $779.9M | 3.17% | 3,743,315 | SH |
| 11 | SANDISK CORP | SNDK | 80004C200 | $778.0M | 3.16% | 1,224,583 | SH |
| 12 | META PLATFORMS INC | META | 30303M102 | $746.6M | 3.03% | 1,304,555 | SH |
| 13 | META PLATFORMS INC Put | META | 30303M102 | $583.3M | 2.37% | 1,019,500 | SH |
| 14 | ALPHABET INC | GOOGL | 02079K305 | $578.1M | 2.35% | 2,010,500 | SH |
| 15 | ALPHABET INC Put | GOOGL | 02079K305 | $578.1M | 2.35% | 2,010,500 | SH |
| 16 | ALPHABET INC | GOOG | 02079K107 | $465.1M | 1.89% | 1,620,450 | SH |
| 17 | COINBASE GLOBAL INC | COIN | 19260Q107 | $446.0M | 1.81% | 2,554,198 | SH |
| 18 | ALPHABET INC Put | GOOG | 02079K107 | $421.6M | 1.71% | 1,469,800 | SH |
| 19 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $319.3M | 1.30% | 2,180,652 | SH |
| 20 | NEBIUS GROUP N.V. | NBIS | N97284108 | $317.4M | 1.29% | 3,058,590 | SH |
| 21 | LUMENTUM HLDGS INC | LITE | 55024U109 | $291.1M | 1.18% | 414,168 | SH |
| 22 | BITMINE IMMERSION TECNOLOGIE | BMNR | 09175A206 | $289.5M | 1.18% | 14,636,069 | SH |
| 23 | COREWEAVE INC | CRWV | 21873S108 | $287.4M | 1.17% | 3,710,242 | SH |
| 24 | AST SPACEMOBILE INC | ASTS | 00217D100 | $280.9M | 1.14% | 3,389,404 | SH |
| 25 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | $184.7M | 0.75% | 1,936,015 | SH |
| 26 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $162.8M | 0.66% | 601,697 | SH |
| 27 | STRATEGY INC | MSTR | 594972408 | $160.2M | 0.65% | 1,283,902 | SH |
| 28 | APPLOVIN CORP | APP | 03831W108 | $110.6M | 0.45% | 277,872 | SH |
| 29 | TESLA INC Put | TSLA | 88160R101 | $104.1M | 0.42% | 280,000 | SH |
| 30 | TESLA INC | TSLA | 88160R101 | $102.4M | 0.42% | 274,752 | SH |
| 31 | ROBINHOOD MKTS INC | HOOD | 770700102 | $99.7M | 0.40% | 1,438,350 | SH |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $92.2M | 0.37% | 192,500 | SH |
| 33 | BERKSHIRE HATHAWAY INC DEL Put | BRK.B | 084670702 | $92.2M | 0.37% | 192,500 | SH |
| 34 | STATE STR SPDR S&P 500 ETF T Put | SPY | 78462F103 | $91.0M | 0.37% | 140,000 | SH |
| 35 | BLOOM ENERGY CORP | BE | 093712107 | $90.5M | 0.37% | 667,984 | SH |
| 36 | ALIBABA GROUP HLDG LTD | BABA | 01609W102 | $84.1M | 0.34% | 669,953 | SH |
| 37 | INVESCO QQQ TR | QQQ | 46090E103 | $82.4M | 0.33% | 142,848 | SH |
| 38 | D-WAVE QUANTUM INC | QBTS | 26740W109 | $82.4M | 0.33% | 5,708,970 | SH |
| 39 | SPDR SERIES TRUST | XRT | 78464A714 | $80.5M | 0.33% | 1,000,000 | SH |
| 40 | BROADCOM INC | AVGO | 11135F101 | $76.8M | 0.31% | 247,375 | SH |
| 41 | IREN LIMITED | IREN | Q4982L109 | $70.8M | 0.29% | 2,064,152 | SH |
| 42 | COHERENT CORP | COHR | 19247G107 | $70.4M | 0.29% | 295,475 | SH |
| 43 | ORACLE CORP | ORCL | 68389X105 | $67.2M | 0.27% | 456,633 | SH |
| 44 | WESTERN DIGITAL CORP | WDC | 958102105 | $65.1M | 0.26% | 240,750 | SH |
| 45 | GE VERNOVA INC | GEV | 36828A101 | $61.2M | 0.25% | 70,095 | SH |
| 46 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | G25457105 | $56.6M | 0.23% | 602,939 | SH |
| 47 | ASTERA LABS INC | ALAB | 04626A103 | $54.8M | 0.22% | 499,772 | SH |
| 48 | IONQ INC | IONQ | 46222L108 | $52.8M | 0.21% | 1,831,530 | SH |
| 49 | PEPSICO INC | PEP | 713448108 | $46.6M | 0.19% | 300,000 | SH |
| 50 | PEPSICO INC Put | PEP | 713448108 | $46.6M | 0.19% | 300,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $24.62B | 1,113 | 0001881567-26-000004 |
| 2025-12-31 | 2026-02-13 | $26.93B | 938 | 0001881567-26-000002 |
| 2025-09-30 | 2025-11-14 | $29.34B | 850 | 0001881567-25-000003 |