Clear Street Group Inc.

CIK

1881567

Location

NEW YORK, NY

Portfolio Value

Large $23,433,244,330

Diversification

Diversified

Filing Date

Global Rank

#251 / 8,623 ▼ 16 · as of Mar 2026

Top Industry

Semiconductors 37.7%

3Y Alpha vs SPY

-7.4%

Period ended 4 months ago

Filed May 15, 2026 · 3mo

3 quarters · since Sep 2025

Clone Performance

Nov 2025–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

-4.3%

SPY

+9.2%

Annualised alpha

-19.2%

Max drawdown

−20.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 72% of reported value on average across 3 quarters. Past performance does not predict future results.

Portfolio Concentration

410 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

27.6%

−0.9 pts

Top 5

59.9%

−1.9 pts

Top 10

77.5%

−0.7 pts

HHI

1,114

Diversified−67

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	66.8%	$15,657,238,879	64
Communication Services	12.8%	$2,999,947,034	14
Consumer Cyclical	8.1%	$1,905,359,670	21
Financial Services	7.6%	$1,788,582,878	231
Industrials	1.3%	$312,118,113	25
Healthcare	1.3%	$298,132,558	17
Unclassified	1.3%	$296,413,567	11
Consumer Defensive	0.4%	$101,870,627	3
Utilities	0.2%	$42,145,705	3
Basic Materials	0.1%	$20,669,730	14
Energy	0.0%	$10,649,380	5
Real Estate	0.0%	$116,189	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
QBTS	D-Wave Quantum Inc.	+1,427,716	5,708,970	$82,380,437
MARA	MARA Holdings, Inc.	+1,059,700	2,349,300	$19,170,288
GOOGL	Alphabet Inc.	+947,073	4,021,000	$1,156,278,760
NIO	NIO Inc.	+877,176	1,053,313	$6,351,477
SNAP	Snap Inc	+841,442	908,405	$4,178,663
JOBY	Joby Aviation, Inc.	+790,466	4,383,509	$36,207,784
ACHR	Archer Aviation Inc.	+742,523	2,853,078	$14,750,413
AMZN	Amazon Com Inc	+393,907	7,493,315	$1,560,632,715
CRCL	Circle Internet Group, Inc.	+330,506	1,936,015	$184,715,191
U	Unity Software Inc.	+324,513	386,051	$8,469,958
TTD	Trade Desk, Inc.	+316,851	700,284	$15,889,443
FIG	Figma, Inc.	+315,713	600,716	$12,699,136
AAL	American Airlines Group Inc.	+300,327	423,972	$4,553,459
BE	Bloom Energy Corp	+273,402	667,984	$90,505,152
CRDO	Credo Technology Group Holding Ltd	+253,529	602,939	$56,597,883
PBR	Petrobras - Petroleo Brasileiro SA	+247,812	289,160	$6,000,070
GRAB	Grab Holdings Ltd	+238,137	331,390	$1,212,887
APP	AppLovin Corp	+232,886	277,872	$110,593,056
TEM	Tempus AI, Inc.	+232,217	955,582	$43,211,418
SPY	Spdr S&P 500 ETF Trust	+197,950	210,872	$137,138,496
EVAC	EQV Ventures Acquisition Corp. II	+180,755	198,333	$2,001,179
GFUZ	General Fusion Group Ltd.	+168,729	175,890	$1,787,042
HSPT	Horizon Space Acquisition II Corp.	+134,806	181,878	$1,173,113
PYPL	PayPal Holdings, Inc.	+132,624	775,372	$35,070,075
PCAP	ProCap Acquisition Corp	+129,647	175,000	$1,783,250
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SMR	NUSCALE POWER Corp	−9,267,601	1,777,337	$19,266,333
SVRN	OceanPal Inc.	−2,609,247	53,313	$378,522
NVDA	Nvidia Corp	−2,179,219	37,044,354	$6,460,535,337
IREN	IREN Ltd	−1,565,042	2,064,152	$70,759,130
BMNR	Bitmine Immersion Technologies, Inc.	−1,496,762	16,555,169	$327,461,242
IONQ	IonQ, Inc.	−1,364,288	1,831,530	$52,803,009
ORCL	Oracle Corp	−1,143,583	456,633	$67,175,280
RGTI	Rigetti Computing, Inc.	−1,142,210	1,600,940	$22,477,197
CNTN	Canton Strategic Holdings, Inc.	−1,019,593	652,243	$2,132,834
UPST	Upstart Holdings, Inc.	−969,508	1,605,206	$41,173,533
CRWV	CoreWeave, Inc.	−943,573	3,710,242	$287,432,447
SMCI	Super Micro Computer, Inc.	−806,511	896,665	$20,417,062
CIFR	Cipher Digital Inc.	−792,254	222,842	$2,867,976
RKLB	Rocket Lab Corp	−737,193	332,047	$21,324,058
MSTR	Strategy Inc	−687,584	1,283,902	$160,230,969
APXT	Apex Treasury Corp	−579,979	80,829	$803,440
PEP	Pepsico Inc	−540,000	600,000	$93,174,000
TSLA	Tesla, Inc.	−534,352	554,752	$206,229,056
HIMS	Hims & Hers Health, Inc.	−458,895	1,445,399	$30,006,483
NBIS	Nebius Group N.V.	−453,066	3,058,590	$317,359,298
OKLO	Oklo Inc.	−342,730	499,442	$24,767,328
GLXY	Galaxy Digital Inc.	−327,972	848,882	$15,661,872
QUBT	Quantum Computing Inc.	−307,646	842,219	$5,769,200
NVO	Novo Nordisk A S	−283,765	297,061	$10,916,991
QUMS	Quantumsphere Acquisition Corp	−249,761	175,001	$1,771,010
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SNDK	Sandisk Corp	1,269,583	$806,616,863
LITE	Lumentum Holdings Inc.	414,168	$291,060,703
COHR	Coherent Corp.	295,475	$70,385,099
WDC	Western Digital Corp	240,750	$65,120,467
CSCO	Cisco Systems, Inc.	396,295	$30,748,529
ONDS	Ondas Inc.	3,388,461	$30,631,687
GLW	Corning Inc /Ny	177,444	$24,127,060
APLS	Apellis Pharmaceuticals, Inc.	350,000	$14,080,500
MMYT	MakeMyTrip Ltd	369,900	$13,793,571
MU	Micron Technology Inc	40,000	$13,513,600
RDW	Redwire Corp	1,192,929	$10,139,896
TEAM	Atlassian Corp	136,300	$9,302,475
MNDY	monday.com Ltd.	116,200	$8,030,582
RCAT	Red Cat Holdings, Inc.	550,450	$7,205,390
ARTC	Art Technology Acquisition Corp.	679,564	$6,666,522
LUNR	Intuitive Machines, Inc.	357,191	$6,629,464
NICE	NICE Ltd.	57,000	$6,284,820
PATH	UiPath, Inc.	541,501	$6,010,661
FIGR	Figure Technology Solutions, Inc.	157,517	$5,347,702
PTOR	Praetorian Acquisition Corp.	504,078	$4,939,964
CPNG	Coupang, Inc.	250,000	$4,720,000
USAR	USA Rare Earth, Inc.	300,109	$4,542,149
PL	Planet Labs PBC	152,323	$4,257,427
KMB	Kimberly Clark Corp	43,875	$4,232,621
UUUU	Energy Fuels Inc	227,804	$4,157,423
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
JPM	Jpmorgan Chase & Co	501,776	$161,682,262
INTC	Intel Corp	1,992,000	$73,504,800
SA	Seabridge Gold Inc	875,000	$25,891,250
IBIT	iShares Bitcoin Trust ETF	428,753	$21,287,586
PONY	Pony AI Inc.	381,068	$5,525,486
MNR	Mach Natural Resources LP	427,752	$4,722,382
AXON	Axon Enterprise, Inc.	8,150	$4,628,629
SLS	SELLAS Life Sciences Group, Inc.	1,000,000	$3,770,000
GS	Goldman Sachs Group Inc	4,052	$3,561,708
BKNG	Booking Holdings Inc.	615	$3,293,527
NPAC	New Providence Acquisition Corp. III/Cayman	304,911	$3,128,386
DASH	DoorDash, Inc.	13,583	$3,076,277
PELI	Pelican Acquisition Corp	205,571	$2,086,751
ENHA	Enhanced Group Inc.	168,792	$1,696,359
HYAC	Haymaker Acquisition Corp. 4	115,010	$1,308,813
SZZL	Sizzle Acquisition Corp. II	115,603	$1,174,526
VOYG	Voyager Technologies, Inc./TX	40,201	$1,050,854
KVUE	Kenvue Inc.	60,000	$1,035,000
APLD	Applied Digital Corp.	27,788	$681,361
SOC	Sable Offshore Corp.	53,025	$478,285
FTW	PRESIDIO PRODUCTION Co	39,162	$410,809
DHR	Danaher Corp /De/	1,791	$409,995
CAT	Caterpillar Inc	705	$403,873
FSLR	First Solar, Inc.	1,515	$395,763
TBMC	Trailblazer Merger Corp I	21,903	$291,791
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

410 tracked positions · $23,433,244,330 total · filing declares 1,113 positions · $24,615,498,619 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 410 positions by value · page 1 of 9

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp PUT + SHARES Technology	Reduced	37,044,354	-2,179,219	$6,460,535,337	−11.7%	27.57%
MSFT	Microsoft Corp PUT + SHARES Technology	Added	5,700,170	+27,015	$2,110,031,928	−23.1%	9.00%
AMD	Advanced Micro Devices Inc PUT + SHARES Technology	Reduced	9,861,140	-29,885	$2,006,051,710	−5.3%	8.56%
AAPL	Apple Inc. PUT CALL + SHARES Technology	Reduced	7,516,262	-16,042	$1,907,552,132	−6.8%	8.14%
AMZN	Amazon Com Inc PUT + SHARES Consumer Cyclical	Added	7,493,315	+393,907	$1,560,632,715	−4.8%	6.66%
META	Meta Platforms, Inc. PUT + SHARES Communication Services	Reduced	2,324,055	-123,023	$1,329,661,587	−17.7%	5.67%
GOOGL	Alphabet Inc. PUT + SHARES Communication Services	Added	4,021,000	+947,073	$1,156,278,760	+20.2%	4.93%
SNDK	Sandisk Corp PUT + SHARES Technology	NEW	1,269,583	NEW	$806,616,863	NEW	3.44%
COIN	Coinbase Global, Inc. PUT + SHARES Financial Services	Reduced	2,804,198	-38,344	$489,641,012	−23.8%	2.09%
BMNR	Bitmine Immersion Technologies, Inc. PUT + SHARES Financial Services	Reduced	16,555,169	-1,496,762	$327,461,242	−33.2%	1.40%
PLTR	Palantir Technologies Inc. Technology	Added	2,180,652	+79,674	$318,985,774	−14.6%	1.36%
NBIS	Nebius Group N.V. Communication Services	Reduced	3,058,590	-453,066	$317,359,298	+8.0%	1.35%
LITE	Lumentum Holdings Inc. Technology	NEW	414,168	NEW	$291,060,703	NEW	1.24%
CRWV	CoreWeave, Inc. Technology	Reduced	3,710,242	-943,573	$287,432,447	−13.8%	1.23%
ASTS	AST SpaceMobile, Inc. PUT CALL + SHARES Technology	Reduced	3,454,404	-50,190	$286,266,459	+12.5%	1.22%
TSLA	Tesla, Inc. PUT + SHARES Consumer Cyclical	Reduced	554,752	-534,352	$206,229,056	−57.9%	0.88%
CRCL	Circle Internet Group, Inc. Financial Services	Added	1,936,015	+330,506	$184,715,191	+45.1%	0.79%
BRK-B	Berkshire Hathaway Inc PUT + SHARES Financial Services	Held	385,000	0	$184,492,000	−4.7%	0.79%
UNH	Unitedhealth Group Inc Healthcare	Reduced	601,697	-19,343	$162,813,191	−20.6%	0.69%
MSTR	Strategy Inc Technology	Reduced	1,283,902	-687,584	$160,230,969	−46.5%	0.68%
SPY	Spdr S&P 500 ETF Trust PUT CALL + SHARES	Added	210,872	+197,950	$137,138,496	+1456.3%	0.59%
QQQ	Invesco Qqq Trust, Series 1 PUT CALL + SHARES	Added	205,948	+64,591	$118,869,066	+36.9%	0.51%
APP	AppLovin Corp Communication Services	Added	277,872	+232,886	$110,593,056	+264.8%	0.47%
HOOD	Robinhood Markets, Inc. Financial Services	Reduced	1,438,350	-56,308	$99,677,655	−41.0%	0.43%
PEP	Pepsico Inc PUT + SHARES Consumer Defensive	Reduced	600,000	-540,000	$93,174,000	−43.1%	0.40%
BE	Bloom Energy Corp Industrials	Added	667,984	+273,402	$90,505,152	+164.0%	0.39%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Reduced	669,953	-55,800	$84,052,303	−21.0%	0.36%
QBTS	D-Wave Quantum Inc. Technology	Added	5,708,970	+1,427,716	$82,380,437	−26.4%	0.35%
AVGO	Broadcom Inc. Technology	Reduced	247,375	-39,879	$76,565,036	−23.0%	0.33%
IREN	IREN Ltd Financial Services	Reduced	2,064,152	-1,565,042	$70,759,130	−48.4%	0.30%
COHR	Coherent Corp. Technology	NEW	295,475	NEW	$70,385,099	NEW	0.30%
ORCL	Oracle Corp Technology	Reduced	456,633	-1,143,583	$67,175,280	−78.5%	0.29%
WDC	Western Digital Corp Technology	NEW	240,750	NEW	$65,120,467	NEW	0.28%
GEV	GE Vernova Inc. Industrials	Added	70,095	+849	$61,185,925	+35.2%	0.26%
CRDO	Credo Technology Group Holding Ltd Technology	Added	602,939	+253,529	$56,597,883	+12.6%	0.24%
ALAB	Astera Labs, Inc. Technology	Reduced	499,772	-77,439	$54,775,011	−43.0%	0.23%
IONQ	IonQ, Inc. Technology	Reduced	1,831,530	-1,364,288	$52,803,009	−63.2%	0.23%
ADBE	Adobe Inc. Technology	Added	185,008	+74,201	$44,971,744	+16.0%	0.19%
TEM	Tempus AI, Inc. Healthcare	Added	955,582	+232,217	$43,211,418	+1.2%	0.18%
UPST	Upstart Holdings, Inc. PUT + SHARES Financial Services	Reduced	1,605,206	-969,508	$41,173,533	−63.4%	0.18%
LRCX	Lam Research Corp Technology	Added	171,634	+100,775	$36,671,320	+202.3%	0.16%
JOBY	Joby Aviation, Inc. Industrials	Added	4,383,509	+790,466	$36,207,784	−23.7%	0.15%
NFLX	Netflix Inc Communication Services	Reduced	374,447	-98,149	$36,003,079	−18.7%	0.15%
PYPL	PayPal Holdings, Inc. Financial Services	Added	775,372	+132,624	$35,070,075	−6.5%	0.15%
ASML	Asml Holding NV Technology	Added	26,230	+16,266	$34,645,370	+225.0%	0.15%
CSCO	Cisco Systems, Inc. PUT + SHARES Technology	NEW	396,295	NEW	$30,748,529	NEW	0.13%
ONDS	Ondas Inc. Technology	NEW	3,388,461	NEW	$30,631,687	NEW	0.13%
ARM	Arm Holdings PLC /Uk Technology	Added	200,879	+78,146	$30,388,975	+126.5%	0.13%
HIMS	Hims & Hers Health, Inc. PUT + SHARES Healthcare	Reduced	1,445,399	-458,895	$30,006,483	−51.5%	0.13%
ETHA	iShares Ethereum Trust ETF	Reduced	1,666,952	-194,253	$26,387,850	−36.8%	0.11%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.