Data as of Q4 2025 (Dec 31, 2025)

Clear Street Group Inc.

•CIK: 1881567•Filing: Q4 2025

Clear Street Group Inc., led by co-founders Jonathan Egol and Jonathan Stone, is known for its concentrated, high-conviction bets, particularly in technology and growth sectors. Currently, the fund holds a significant 33.6% in NVDA, reflecting its bullish stance on semiconductor stocks, with recent notable additions including MIGA and NVDA, while exiting positions like VYLD and MS-PL.

Total AUM
$14.5B
+ $3.9B in options
QoQ Performance
+69.0%
Positions
555
+ 12 options
Top 10 Concentration
71.6%
Latest Filing
Q4 2025

Top Holdings Allocation

NVDA
MSFT
AAPL
AMD
NVDA33.6%
MSFT7.5%
AAPL5.5%
AMD5.1%
AMZN4.4%
META3.7%
COIN3.1%
GOOG2.7%

📈 Biggest Buys

NVDA
NVIDIA CORPORATION
+452.6%
33.6% of portfolio
COIN
COINBASE GLOBAL INC
+609.0%
3.1% of portfolio
BMNR
BITMINE IMMERSION TECNOLOGIE
+496.7%
2.5% of portfolio
MIGA
STRATEGY INC
+1692.3%
1.6% of portfolio
NBIS
NEBIUS GROUP N.V.
+95.0%
1.6% of portfolio

📉 Biggest Sells

AMDPUT
ADVANCED MICRO DEVICES INC
-35.1%
5.1% of portfolio
IBIT
ISHARES BITCOIN TRUST ETF
-94.3%
0.1% of portfolio
TSLA
TESLA INC
-65.0%
1.0% of portfolio
JPM
JPMORGAN CHASE & CO.
-56.7%
0.4% of portfolio
UNH
UNITEDHEALTH GROUP INC
-27.1%
1.1% of portfolio

Sector Breakdown

Technology63.0%
Other28.5%
Consumer5.6%
Healthcare1.2%
Financial1.0%
Consumer Staples0.4%
Communication0.2%
ETF0.0%

🚪 Exited Positionssold since Q3 2025

CLSK
CLEANSPARK INC
SOLD
$19.5M
NVTS
NAVITAS SEMICONDUCTOR CORP
SOLD
$9.2M
—
BLUE WTR ACQUISITION CORP. I
SOLD
$5.8M
FGMC
FG MERGER II CORP
SOLD
$5.5M
—
GLOBA TERRA ACQUISITION COR
SOLD
$4.4M
+677 more exited positions

Changes from Q3 2025

NEW66 new positions
↑79 increased
↓47 decreased

Historical Filings

Q4 2025Q3 2025

📌 Top Holdings

NVDA33.6%
NVIDIA CORPORATION
$6.2B
MSFT7.5%
MICROSOFT CORP
$1.4B
AAPL5.5%
APPLE INC
$1.0B
AMD5.1%
ADVANCED MICRO DEVICES INC
$933.7M
AMZN4.4%
AMAZON COM INC
$819.3M

⚖️ Compare Fund

Compare this fund's holdings with other hedge funds.

🎯 Fund Movement Signals

See AI-analyzed fund movement signals and accumulation patterns.

👤 Insider Trading

See what corporate insiders are buying and selling.