§ 13F · FUND PROFILE
Clear Street Group Inc..
Prime brokerage, multi-strategy trading
AUM · $29335.8T (13F)Positions · 850Turnover · 83% · Q4Filed · Feb 13, 2026
CONCENTRATION
59%
Top 10 holdings
NEW BUYS
+213
+$459.6T deployed
EXITS
0
No exits
SECTOR SHIFT
TECHNOLOGY → SEMICONDUCTORS
-2pp · +4pp
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 33.21M | $6194.3T | 23.0% | ±0% |
| 2 | MSFT | MICROSOFT CORP | 2.85M | $1376.9T | 5.1% | +1% |
| 3 | MSFT | MICROSOFT CORP | 2.83M | $1366.7T | 5.1% | ±0% |
| 4 | AMD | ADVANCED MICRO DEVICES INC | 5.53M | $1184.5T | 4.4% | +5% |
| 5 | NVDA | NVIDIA CORPORATION | 6.01M | $1120.9T | 4.2% | −82% |
| 6 | AAPL | APPLE INC | 3.78M | $1028.9T | 3.8% | −1% |
| 7 | AAPL | APPLE INC | 3.75M | $1018.8T | 3.8% | −2% |
| 8 | META | META PLATFORMS INC | 1.43M | $942.3T | 3.5% | +9% |
| 9 | AMD | ADVANCED MICRO DEVICES INC | 4.36M | $933.7T | 3.5% | −17% |
| 10 | AMZN | AMAZON COM INC | 3.55M | $819.4T | 3.0% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Semiconductors36.7% (+4pp)
Technology28.7% (−2pp)
Media13.7% (+3pp)
Other7.4% (−1pp)
Retail6.6% (+1pp)
Financial Services3.9% (−1pp)
§ 03 · THE CLEAR SIGNAL
AC read
Clear Street Group Inc. is a Tactical / Macro fund managing $29335818.3 trillion in assets. The fund runs a broad portfolio of 850 positions, moderate concentration, with the top 10 positions making up 59% of the portfolio. Trading activity is aggressive at 83% quarterly turnover, with 213 new positions and 0 exits last quarter. Top sector allocations: Semiconductors (37%), Technology (29%), Media (14%).
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
8 FILINGS
Q4 2025
Busy quarter
+213 buys · −0 exits · 568 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed