Q3 2025 · 13F-HR
ClearAlpha Technologies LPholdings as filed
Filed 2025-11-14 · accession 0001172661-25-004962
$36.6M
Reported value
67
Positions
2025-09-30
Period end
The Brief · ClearAlpha Technologies LP · Q3 2025
AI · grounded in 13F
ClearAlpha Technologies LP established a new position in SON valued at $1.86M. The fund also initiated new stakes in WCN for $1.60M and SPY for $1.37M. Additional new positions include TEL at $1.15M and RYAN at $1.08M. The fund ended the period with 67 positions and total AUM of $36.55M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 835495102 | SON | SONOCO PRODS CO | $1.9M | 5.08% | 43,078 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $1.6M | 4.38% | 9,110 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.4M | 3.75% | 2,057 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $1.1M | 3.13% | 5,217 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $1.1M | 2.95% | 19,148 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $1.1M | 2.93% | 61,094 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.1M | 2.89% | 30,757 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $986,118 | 2.70% | 8,046 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $985,274 | 2.70% | 9,793 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $933,194 | 2.55% | 6,733 | Common | SOLE |
| 904311206 | UA | UNDER ARMOUR INC | $914,010 | 2.50% | 189,236 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $887,696 | 2.43% | 3,488 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $875,226 | 2.39% | 80,666 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $858,587 | 2.35% | 19,135 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $826,117 | 2.26% | 9,218 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $755,893 | 2.07% | 6,381 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $743,367 | 2.03% | 9,702 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $715,844 | 1.96% | 614 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $686,016 | 1.88% | 1,568 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $674,840 | 1.85% | 8,168 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $672,864 | 1.84% | 10,771 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $663,558 | 1.82% | 1,795 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $645,604 | 1.77% | 3,067 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $609,802 | 1.67% | 2,236 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $586,959 | 1.61% | 6,861 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $547,753 | 1.50% | 1,827 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $542,170 | 1.48% | 232 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $503,654 | 1.38% | 3,150 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $500,299 | 1.37% | 10,146 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $495,943 | 1.36% | 4,952 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $449,953 | 1.23% | 22,992 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $428,000 | 1.17% | 5,693 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $416,249 | 1.14% | 1,655 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $412,678 | 1.13% | 6,102 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $396,154 | 1.08% | 3,274 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $386,793 | 1.06% | 2,422 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $371,490 | 1.02% | 2,337 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $359,637 | 0.98% | 2,644 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $354,552 | 0.97% | 1,496 | Common | SOLE |
| 80689H102 | SNDR | SCHNEIDER NATIONAL INC | $348,040 | 0.95% | 16,448 | Common | SOLE |
| G4253H101 | JHX | JAMES HARDIE INDS PLC | $347,298 | 0.95% | 18,079 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $345,567 | 0.95% | 1,743 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $342,600 | 0.94% | 687 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $341,848 | 0.94% | 6,780 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $327,772 | 0.90% | 267 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $313,188 | 0.86% | 73 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $295,765 | 0.81% | 1,527 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $290,284 | 0.79% | 1,740 | Common | SOLE |
| 461202103 | INTU | INTUIT | $272,481 | 0.75% | 399 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $249,843 | 0.68% | 1,779 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $241,986 | 0.66% | 2,470 | Common | SOLE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC | $239,094 | 0.65% | 3,692 | Common | SOLE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $236,881 | 0.65% | 6,290 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $235,451 | 0.64% | 1,150 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $234,636 | 0.64% | 726 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $228,435 | 0.62% | 1,884 | Common | SOLE |
| 92826C839 | V | VISA INC | $227,359 | 0.62% | 666 | Common | SOLE |
| 86272C103 | STRA | STRATEGIC ED INC | $224,314 | 0.61% | 2,608 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $217,720 | 0.60% | 1,185 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $217,569 | 0.60% | 2,197 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $217,503 | 0.60% | 805 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $216,586 | 0.59% | 445 | Common | SOLE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $215,921 | 0.59% | 1,398 | Common | SOLE |
| 565788106 | MARA | MARA HOLDINGS INC | $211,451 | 0.58% | 11,580 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $210,114 | 0.57% | 1,442 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $204,779 | 0.56% | 2,976 | Common | SOLE |
| 129500104 | CAL | CALERES INC | $133,595 | 0.37% | 10,245 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.