13F-HR: Clear Street Group Discloses Q4 2025 Equity Holdings

Clear Street Group Inc. has filed its Q4 2025 13F-HR report, revealing over $26.9 billion in equity holdings across 938 positions.

Summary

• Clear Street Group Inc. submitted its Form 13F-HR, an institutional holdings report, for the calendar quarter ended December 31, 2025.
• The report details equity holdings managed by Clear Street Group Inc. and its two included managers: Clear Street LLC and Clear Street Derivatives LLC.
• The total value of the holdings reported in the Form 13F Information Table is $26,928,200,584.
• The filing lists a total of 938 distinct holdings entries.
• Brian Oliveira, Managing Director, signed the report on February 13, 2026, from New York, NY.

Sentiment

Score: 5

Explanation: StockSavvy.ai views this filing as neutral. As a standard regulatory disclosure of historical holdings, it does not inherently convey positive or negative sentiment about the reporting manager's performance or future prospects.

Positives

• The disclosure of holdings provides transparency into the investment strategies and portfolio composition of Clear Street Group Inc. and its subsidiaries.

Negatives

• NA

Risks

• This filing is a historical snapshot of holdings as of December 31, 2025, and does not reflect current market conditions or potential changes in investment strategy since that date.
• The information has not necessarily been reviewed by the SEC for accuracy and completeness, and readers should not assume it is accurate and complete.

Future Outlook

This filing is a historical disclosure of past holdings and does not contain forward-looking statements or guidance regarding future investment strategies or market outlook.

Management Comments

• Brian Oliveira, Managing Director, represented that the person signing the report is authorized to submit it, and that all information contained herein is true, correct, and complete.

Industry Context

StockSavvy.ai notes that 13F filings are crucial for market transparency, offering insights into the investment activities of large institutional managers. These reports allow investors to track the positions of significant players like Clear Street Group Inc., potentially revealing trends in institutional sentiment towards specific sectors or companies. While historical, they provide a valuable look into portfolio construction and asset allocation strategies.

Comparison to Industry Standards

• NA

Related Party Transactions

• The report includes holdings managed by two other entities, Clear Street LLC and Clear Street Derivatives LLC, which are identified as 'Other Included Managers' under Clear Street Group Inc.

Stakeholder Impact

• Shareholders and potential investors gain transparency into Clear Street Group Inc.'s investment portfolio and strategy.
• Regulatory bodies receive mandated disclosures, ensuring compliance with SEC requirements.

Next Steps

• NA

Key Dates

Keywords

13F-HR, SEC filing, institutional investment, equity holdings, Clear Street Group, portfolio disclosure, investment management