Clear Street Group Inc.
Follow13F filer, CIK 1881567, NEW YORK, NY
Clear Street Group Inc. reported $26,928,200,584 across 938 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 71.14% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001881567-26-000002
- Period
- 2025-12-31
- Reported value
- $26.9B
- Holdings
- 938
- Top 10 weight
- 71.14%
- New
- 215
- Sold out
- 127
Part of the filer group Clear Street Group Inc.
How groups are builtLargest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BMNRadded | +14,319,088 | $389M |
| NBISadded | +1,710,924 | $143M |
| IRENnew | +3,629,194 | $137M |
| CRWVadded | +1,692,916 | $121M |
| ASTSadded | +1,608,233 | $117M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MSTRreduced | -2,806,511 | -$426M |
| IBITreduced | -7,080,668 | -$352M |
| TSLAreduced | -729,696 | -$328M |
| AMDreduced | -1,188,182 | -$254M |
| JPMreduced | -330,274 | -$106M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 913 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| MSFTMICROSOFT CORP COM | put | 2,826,000 | $1.37B | 0 |
| NVDANVIDIA CORPORATION COM | put | 6,010,000 | $1.12B | 0 |
| AAPLAPPLE INC COM | put | 3,747,600 | $1.02B | 0 |
| AMDADVANCED MICRO DEVICES INC COM | put | 4,360,000 | $934M | -890,000 |
| AMZNAMAZON COM INC COM | put | 3,550,000 | $819M | 0 |
| METAMETA PLATFORMS INC COM | put | 1,019,500 | $673M | 0 |
| GOOGALPHABET INC COM | put | 1,599,800 | $502M | 0 |
| GOOGLALPHABET INC COM | put | 1,535,500 | $481M | 0 |
| TSLATESLA INC COM | put | 695,400 | $313M | -428,000 |
| ORCLORACLE CORP COM | put | 500,000 | $97.5M | 0 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 192,500 | $96.8M | 0 |
| PEPPEPSICO INC COM | put | 570,000 | $81.8M | 0 |
| JPMJPMORGAN CHASE & CO COM | put | 250,000 | $80.6M | -325,000 |
| COINCOINBASE GLOBAL INC Stock | put | 290,000 | $65.6M | -70,000 |
| INTCINTEL CORP COM | put | 996,000 | $36.8M | 0 |
| SMRNUSCALE PWR CORP Stock | put | 2,204,100 | $31.2M | new |
| BMNRBITMINE IMMERSION TECHS INC COM NEW | put | 850,000 | $23.1M | +650,000 |
| UPSTUPSTART HLDGS INC STOK | put | 513,000 | $22.4M | new |
| CRMSALESFORCE INC COM | put | 60,000 | $15.9M | 0 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 55,000 | $4.72M | new |
| ASTSAST SPACEMOBILE INC Stock | put | 60,000 | $4.36M | new |
| IWMISHARES TR SHS | put | 10,000 | $2.46M | new |
| WWWW INTL INC COM NEW | put | 75,000 | $2.19M | new |
| SLSSELLAS LIFE SCIENCES GROUP I COM NEW | put | 500,000 | $1.89M | new |
| WWWW INTL INC COM NEW | call | 200 | $5.84K | new |
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| IBITISHARES BITCOIN TRUST ETF | 6,691,500 | $435M | put |
| MSTRSTRATEGY INC | 1,064,300 | $343M | put |
| QUBTQUANTUM COMPUTING INC | 2,500,000 | $46M | put |
| ETHAISHARES ETHEREUM TR | 1,150,000 | $36.2M | put |
| MSTRSTRATEGY INC | 110,000 | $35.4M | call |
| CLSKCLEANSPARK INC | 900,000 | $13.1M | put |
| NVTSNAVITAS SEMICONDUCTOR CORP | 1,000,000 | $7.22M | put |
| APLDAPPLIED DIGITAL CORP | 185,000 | $4.24M | put |
| ENPHENPHASE ENERGY INC | 95,000 | $3.36M | put |
| VOYGVOYAGER TECHNOLOGIES INC | 85,000 | $2.53M | put |
| COLUMBUS CIRCLE CAP CORP. ICOLUMBUS CIRCLE CAP CORP. I | 222,263 | $2.25M | shares |
| OSCROSCAR HEALTH INC | 110,000 | $2.08M | put |
| ALPHAVEST ACQUISITION CORPALPHAVEST ACQUISITION CORP | 143,678 | $1.84M | shares |
| GSR III ACQUISITION CORPGSR III ACQUISITION CORP | 175,000 | $1.81M | shares |
| EMMIS ACQUISITION CORP.EMMIS ACQUISITION CORP. | 175,292 | $1.75M | shares |
| USARUSA RARE EARTH INC | 90,000 | $1.55M | put |
| BBAIBIGBEAR AI HLDGS INC | 160,000 | $1.04M | put |
| AISPAIRSHIP AI HLDGS INC | 200,000 | $1.03M | put |
| ISRLFISRAEL ACQUISITIONS CORP CL A | 78,909 | $993K | shares |
| USA RARE EARTH INCUSA RARE EARTH INC | 135,223 | $976K | shares |
| NEGGNEWEGG COMMERCE INC | 20,400 | $856K | shares |
| UCFICN HEALTHY FOOD TECH GROUP C | 192,419 | $787K | shares |
| PMPHILIP MORRIS INTL INC | 4,750 | $770K | shares |
| ASPCUA SPAC III ACQUISITION CORP | 72,521 | $761K | shares |
| BULLWEBULL CORP | 50,000 | $740K | put |
| EAGLE NUCLEAR ENERGY CORP C…EAGLE NUCLEAR ENERGY CORP COM | 55,502 | $694K | shares |
| FOUR LEAF ACQUISITION CORPFOUR LEAF ACQUISITION CORP | 51,565 | $592K | shares |
| NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR | 50,000 | $560K | shares |
| VWAVVISIONWAVE HOLDINGS INC | 50,000 | $476K | put |
| MLACUMOUNTAIN LAKE ACQUISITION CO | 44,873 | $469K | shares |
| COLUMBUS CIRCLE CAP CORP. ICOLUMBUS CIRCLE CAP CORP. I | 43,802 | $468K | shares |
| PEWGRABAGUN DIGITAL HLDGS INC | 100,000 | $466K | call |
| BOWEN ACQUISITION CORPBOWEN ACQUISITION CORP | 50,000 | $460K | shares |
| INFQINFLEQTION INC | 35,096 | $451K | shares |
| ORLAORLA MNG LTD NEW | 30,000 | $450K | shares |
| RZLVREZOLVE AI PLC | 74,995 | $373K | shares |
| GSR III ACQUISITION CORPGSR III ACQUISITION CORP | 33,205 | $282K | shares |
| RRRICHTECH ROBOTICS INC | 55,739 | $239K | shares |
| Spring Valley Acquisition C…Spring Valley Acquisition Corp II | 398,000 | $207K | shares |
| RTS/IRON HORSE ACQUISITIONS…RTS/IRON HORSE ACQUISITIONS CORP … | 250,000 | $183K | shares |
| HCM II ACQUISITION CORPHCM II ACQUISITION CORP | 30,000 | $180K | shares |
| YDESYD BIO LTD | 7,500 | $146K | shares |
| DT CLOUD ACQUISITION CORPDT CLOUD ACQUISITION CORP | 12,465 | $138K | shares |
| ASPCA SPAC III ACQUISITION CORP | 11,286 | $117K | shares |
| ALPHAVEST ACQUISITION CORPALPHAVEST ACQUISITION CORP | 174,438 | $106K | shares |
| UPXIUPEXI INC | 18,100 | $104K | shares |
| COLUMBUS CIRCLE CAP CORP. ICOLUMBUS CIRCLE CAP CORP. I | 84,791 | $102K | shares |
| AMPX/WSAMPRIUS TECHNOLOGIES INC | 20,000 | $73.2K | shares |
| CRMLWCRITICAL METALS CORP | 30,000 | $63.1K | shares |
| HORIZON SPACE ACQUSTN I CORPHORIZON SPACE ACQUSTN I CORP | 392,649 | $62.8K | shares |
| ISLWFISRAEL ACQUISITIONS CORP WT EX | 338,440 | $61.8K | shares |
| HORIZON SPACE ACQUSTN I CORPHORIZON SPACE ACQUSTN I CORP | 4,764 | $58.7K | shares |
| DYCQRDT CLOUD ACQUISITION CORP RT 0 | 318,229 | $57.3K | shares |
| SPRING VALLEY ACQUISTN CORPSPRING VALLEY ACQUISTN CORP | 4,309 | $56K | shares |
| RAINRAIN ENHANCEMENT TECHNOLOGIE | 9,600 | $53.1K | shares |
| M-TRON INDS INCM-TRON INDS INC | 30,332 | $53.1K | shares |
| FBYDFALCONS BEYOND GLOBAL INC | 4,771 | $52.6K | shares |
| CHURCHILL CAP CORP XCHURCHILL CAP CORP X | 3,744 | $50.7K | shares |
| ISRAEL ACQUISITIONS CORPISRAEL ACQUISITIONS CORP | 3,637 | $45.5K | shares |
| AIRJWAIRJOULE TECHNOLOGIES CORP | 50,000 | $37.6K | shares |
| RISING DRAGON ACQUISITION CORISING DRAGON ACQUISITION CO | 3,280 | $36.4K | shares |
| HORIZON SPACE ACQUSTN I CORPHORIZON SPACE ACQUSTN I CORP | 2,688 | $34.4K | shares |
| BIGBEAR AI HLDGS INCBIGBEAR AI HLDGS INC | 15,411 | $32.7K | shares |
| DT CLOUD ACQUISITION CORPDT CLOUD ACQUISITION CORP | 2,820 | $32.4K | shares |
| Spring Valley Acquisition C…Spring Valley Acquisition Corp II | 22,683 | $29.5K | shares |
| NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR | 94,607 | $26.5K | shares |
| NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR | 2,255 | $25.6K | shares |
| AIMEI HEALTH TECHNOLOGY CO LAIMEI HEALTH TECHNOLOGY CO L | 2,293 | $25.6K | shares |
| ABXABACUS GLOBAL MGMT INC | 4,296 | $24.6K | shares |
| ESHAESH ACQUISITION CORP | 1,946 | $22.1K | shares |
| Horizon Space Acquisition I…Horizon Space Acquisition I Corp | 303,760 | $21.2K | shares |
| TMCWWTMC THE METALS COMPANY INC | 14,900 | $15.6K | shares |
| FOUR LEAF ACQUISITION CORPFOUR LEAF ACQUISITION CORP | 1,123 | $14.8K | shares |
| BNBXBNB PLUS CORP | 3,000 | $11.6K | shares |
| DIH HLDG US INCDIH HLDG US INC | 992,986 | $9.93K | shares |
| ALVOWALVOTECH | 5,828 | $8.85K | shares |
| ZURAZURA BIO LTD | 1,681 | $7.28K | shares |
| AMBWQAMBIPAR EMERGENCY RESPONSE WT | 172,590 | $7.25K | shares |
| RENTRENT THE RUNWAY INC | 1,419 | $7K | shares |
| GENVRGEN DIGITAL INC | 833 | $6.16K | shares |
| WTS PHOENIX BIOTECH ACQUISI…WTS PHOENIX BIOTECH ACQUISITIO | 461,653 | $6.14K | shares |
| NUVBNUVATION BIO INC | 1,200 | $4.44K | shares |
| LIXTE BIOTECHNOLOGY HLDGS INLIXTE BIOTECHNOLOGY HLDGS IN | 21,618 | $3.12K | shares |
| ABPRO HLDGS INCABPRO HLDGS INC | 13,100 | $2.94K | shares |
| NCINEO-CONCEPT INTL GRP HLD | 1,400 | $2.56K | shares |
| MOOLEC SCIENCE SAMOOLEC SCIENCE SA | 199,170 | $2.15K | shares |
| FORLWWTS/FOUR LEAF ACQUISITION CORPORA… | 58,983 | $2.11K | shares |
| PPTAPERPETUA RESOURCES CORP | 100 | $2.02K | shares |
| ENVXENOVIX CORPORATION | 191 | $1.9K | shares |
| JTAIJET AI INC | 411 | $1.37K | shares |
| BIOMX INCBIOMX INC | 2,263 | $1.19K | shares |
| NLS PHARMACEUTICS LTDNLS PHARMACEUTICS LTD | 57,762 | $1.03K | shares |
| LITHIA MTRS INC COMLITHIA MTRS INC COM | 43,785 | $876 | shares |
| THTARGET HOSPITALITY CORP | 100 | $848 | shares |
| LUMNLUMEN TECHNOLOGIES INC | 100 | $612 | put |
| NMADNOMAD PWR SOLUTIONS INC | 100 | $503 | shares |
| FABCFABRICAI INC | 100 | $501 | shares |
| JMMNUVEEN MULTI-MKT INCOME FD I | 70 | $440 | shares |
| BBLGBONE BIOLOGICS CORP | 138 | $385 | shares |
| MPABLACKROCK MUNIYIELD PA QUALI | 30 | $341 | shares |
| ANGXANGEL STUDIOS INC. | 51 | $296 | shares |
| GWHTESS TECH INC | 126 | $192 | shares |
| JHSHANCOCK JOHN INCOME SECS TR | 16 | $187 | shares |
| FITNESS CHAMPS HLDGS LTDFITNESS CHAMPS HLDGS LTD | 300 | $169 | shares |
| ASPSWALTISOURCE PORTFOLIO SOLUTIO | 200 | $140 | shares |
| BITVENTURES LTDBITVENTURES LTD | 100 | $140 | shares |
| DKIDARKIRIS INC. | 100 | $129 | shares |
| DLXYDELIXY HLDGS LTD | 100 | $113 | shares |
| SONWQSONDER HLDGS INC WT EXP 01/31/ | 10,322 | $111 | shares |
| CUPRCUPRINA HLDGS (CAYMAN) LTD | 100 | $94 | shares |
| LBGJLI BANG INTL CORP INC USD CL A | 100 | $53 | shares |
| CLSKWCLEANSPARK INC | 100 | $48 | shares |
| JIUZI HOLDINGS INCJIUZI HOLDINGS INC | 100 | $43 | shares |
| TOVXTHERIVA BIOLOGICS INC | 100 | $41 | shares |
| NUVVE HOLDING CORPNUVVE HOLDING CORP | 100 | $23 | shares |
| SBFMWSUNSHINE BIOPHARMA INC | 94 | $14 | shares |
| NTRBNUTRIBAND INC | 1 | $7 | shares |
| LAVORO LTD WT EXP (CYM)LAVORO LTD WT EXP (CYM) | 198 | $7 | shares |
| ILLRWTRILLER GROUP INC | 100 | $5 | shares |
| WTS MSP Recovery IncWTS MSP Recovery Inc | 300 | $5 | shares |
| SAFETY SHOT INCSAFETY SHOT INC | 100 | $3 | shares |
| GGROWGOGORO INC | 100 | $2 | shares |
| ARDAGH METAL PACKAGING S AARDAGH METAL PACKAGING S A | 186 | $2 | shares |
| XOSWWXOS INC | 100 | $1 | shares |
| MSP RECOVERY INCMSP RECOVERY INC | 450 | $1 | shares |
| OUSTER INCOUSTER INC | 300 | $1 | shares |
| BOWEN ACQUISITION CORPBOWEN ACQUISITION CORP | 295,500 | $0 | shares |
How Q4 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001881567-26-000002 | base | 2026-02-13 | acceptance time not in the bulk data set |