Clear Street Group Inc.

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
938
Total value ($000)
$26,928,201
Net value change ($000)
-2,407,617 (-8.2%)
New positions
157
Sold out positions
66
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BMNR 317,326 212.0%
ASTS 160,052 177.6%
IREN 137,075 NEW
GOOGL 128,404 31.2%
GOOGL 108,248 29.0%
AMD 97,423 9.0%
NBIS 91,775 45.4%
IONQ 81,908 133.2%
UPST 61,141 210.7%
AAPL 54,828 5.6%
Top Reduces (Value $000, Stocks/ETFs)
MSTR -1,239,951 -80.5%
IBIT -466,824 -95.6%
TSLA -322,541 -64.6%
COIN -285,334 -33.1%
JPM -102,469 -55.8%
SMCI -97,779 -66.2%
MSFT -94,159 -6.4%
UNH -88,967 -30.3%
HOOD -72,154 -29.9%
CRWV -71,939 -17.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 7,795,039 (28.9% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type