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Livermore
Livermore
ZHEN

ClearAlpha Technologies LP

SEC CIK
0001972331
Latest filing
Aug 14, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
67
+29 vs. Q2 2025
Portfolio value
$36.6M
+$1.84M (+5.3%) vs. Q2 2025
Filed
Nov 14, 2025
SEC
Holdings of ClearAlpha Technologies LP in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
SONSonoco Products CoCOM43,078$1.86M5.1%+43,078NewHistory
WCNWaste Connections, Inc.COM9,110$1.60M4.4%+9,110NewHistory
SPYSPDR S&P 500 ETF TrustETF2,057$1.37M3.7%−2,060−50.0%ReducedHistory
TELTE Connectivity plcStock5,217$1.15M3.1%+5,217NewHistory
RYANRyan Specialty Holdings, Inc.CL A19,148$1.08M3.0%+19,148NewHistory
ACIAlbertsons Companies, Inc.COMMON STOCK61,094$1.07M2.9%+61,094NewHistory
SLBSLB LimitedStock30,757$1.06M2.9%+30,757NewHistory
LSTRLandstar System IncCOM8,046$986.1K2.7%+8,046NewHistory
LEALear CorpCOM NEW9,793$985.3K2.7%+9,793NewHistory
GPCGenuine Parts CoStock6,733$933.2K2.6%+6,733NewHistory
UAUnder Armour, Inc.CL C189,236$914.0K2.5%+189,236NewHistory
BURLBurlington Stores, Inc.COM3,488$887.7K2.4%−1,246−26.3%ReducedHistory
CNHCNH Industrial N.V.SHS80,666$875.2K2.4%+61,135+313.0%AddedHistory
KMXCarMax IncCOM19,135$858.6K2.3%+7,384+62.8%AddedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF9,218$826.1K2.3%−9,271−50.1%Reduced–
NTAPNetApp, Inc.Stock6,381$755.9K2.1%+6,381NewHistory
USFDUS Foods Holding Corp.COM9,702$743.4K2.0%+9,702NewHistory
BLKBlackRock, Inc.Stock614$715.8K2.0%+614NewHistory
GPIGroup 1 Automotive IncCOM1,568$686.0K1.9%+1,568NewHistory
IRIngersoll Rand Inc.COM8,168$674.8K1.8%+8,168NewHistory
MDLZMondelez International, Inc.Stock10,771$672.9K1.8%+10,771NewHistory
SYKStryker CorpStock1,795$663.6K1.8%+1,795NewHistory
HONHoneywell International IncCOM3,067$645.6K1.8%+3,067NewHistory
APDAir Products & Chemicals, Inc.Stock2,236$609.8K1.7%+2,236NewHistory
ANFAbercrombie & Fitch CoCL A6,861$587.0K1.6%+6,861NewHistory
WATWaters CorpCOM1,827$547.8K1.5%+1,827NewHistory
MELIMercadolibre IncCOM232$542.2K1.5%+232NewHistory
ARESAres Management CorpCL A COM STK3,150$503.7K1.4%−7,125−69.3%ReducedHistory
ONOn Semiconductor CorpStock10,146$500.3K1.4%+10,146NewHistory
NOVTNovanta IncCOM4,952$495.9K1.4%+4,952NewHistory
GPKGraphic Packaging Holding CoCOM22,992$450.0K1.2%−14,833−39.2%ReducedHistory
TKRTimken CoCOM5,693$428.0K1.2%+5,693NewHistory
VRSKVerisk Analytics, Inc.COM1,655$416.2K1.1%+1,655NewHistory
CTVACorteva, Inc.Stock6,102$412.7K1.1%+6,102NewHistory
AERAerCap Holdings N.V.SHS3,274$396.2K1.1%+3,274NewHistory
TEAMAtlassian CorpCL A2,422$386.8K1.1%+2,422NewHistory
MSMorgan StanleyStock2,337$371.5K1.0%+2,337NewHistory
PSXPhillips 66Stock2,644$359.6K1.0%+2,644NewHistory
CRMSalesforce, Inc.Stock1,496$354.6K1.0%−2,548−63.0%ReducedHistory
SNDRSchneider National, Inc.CL B16,448$348.0K1.0%+16,448NewHistory
JHXJames Hardie Industries plcStock18,079$347.3K1.0%+18,079NewHistory
DHRDanaher CorpStock1,743$345.6K0.9%+1,743NewHistory
ROPRoper Technologies IncStock687$342.6K0.9%+687NewHistory
GISGeneral Mills IncStock6,780$341.8K0.9%+6,780NewHistory
MTDMettler Toledo International IncCOM267$327.8K0.9%+267NewHistory
AZOAutoZone IncCOM73$313.2K0.9%+73NewHistory
MNDYmonday.com Ltd.SHS1,527$295.8K0.8%+1,527NewHistory
DOVDOVER CorpCOM1,740$290.3K0.8%−4,203−70.7%ReducedHistory
INTUIntuit Inc.Stock399$272.5K0.7%+399NewHistory
PEPPepsiCo IncStock1,779$249.8K0.7%+1,779NewHistory
UBERUber Technologies, IncStock2,470$242.0K0.7%+2,470NewHistory
VCTRVictory Capital Holdings, Inc.COM CL A3,692$239.1K0.7%+3,692NewHistory
PRDOPerdoceo Education CorpCOM6,290$236.9K0.6%+6,290NewHistory
AMATApplied Materials IncStock1,150$235.5K0.6%+1,150NewHistory
FFIVF5, Inc.Stock726$234.6K0.6%−2,540−77.8%ReducedHistory
BLDRBuilders FirstSource, Inc.Stock1,884$228.4K0.6%+1,884NewHistory
VVisa Inc.Stock666$227.4K0.6%+666NewHistory
STRAStrategic Education, Inc.COM2,608$224.3K0.6%−10,058−79.4%ReducedHistory
TXNTexas Instruments IncStock1,185$217.7K0.6%+1,185NewHistory
VanEck ETF Trust92189F791JUNIOR GOLD MINE2,197$217.6K0.6%+2,197New–
CMECME Group Inc.COM805$217.5K0.6%+805NewHistory
SPGIS&P Global Inc.Stock445$216.6K0.6%+445NewHistory
CVSACovista Inc.COM1,398$215.9K0.6%+1,398NewHistory
MARAMARA Holdings, Inc.COM11,580$211.5K0.6%+11,580NewHistory
ANETArista Networks, Inc.Stock1,442$210.1K0.6%+1,442NewHistory
IBKRInteractive Brokers Group, Inc.Stock2,976$204.8K0.6%+2,976NewHistory
CALCaleres IncCOM10,245$133.6K0.4%−37,477−78.5%ReducedHistory

Sold out since Q2 2025 (26)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of ClearAlpha Technologies LP sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
WDAYWorkday, Inc.CL A7,868$1.89M5.4%History
Global Blue Group Holding AGH33700107ORD SHS190,891$1.43M4.1%–
AGCOAGCO CorpCOM13,710$1.41M4.1%History
BDXBecton Dickinson & CoStock7,951$1.37M3.9%History
PANWPalo Alto Networks IncStock6,592$1.35M3.9%History
PEverpure, Inc.CL A21,536$1.24M3.6%History
DASHDoorDash, Inc.Stock4,061$1.00M2.9%History
JBHTHunt J B Transport Services IncCOM6,682$959.5K2.8%History
SWKSSkyworks Solutions, Inc.Stock12,377$922.3K2.7%History
UNPUnion Pacific CorpStock3,806$875.7K2.5%History
COLMColumbia Sportswear CoCOM14,166$865.3K2.5%History
TMOThermo Fisher Scientific Inc.Stock2,100$851.5K2.5%History
TDYTeledyne Technologies IncCOM1,602$820.7K2.4%History
BACBank of America CorpStock16,822$796.0K2.3%History
PVHPVH Corp.COM10,652$730.7K2.1%History
WERNWerner Enterprises IncCOM22,183$606.9K1.7%History
AJGArthur J. Gallagher & Co.COM1,715$549.0K1.6%History
AXPAmerican Express CoStock1,506$480.4K1.4%History
MORNMorningstar, Inc.COM1,432$449.5K1.3%History
SNYSanofiSPONSORED ADR9,258$447.3K1.3%History
HCCWarrior Met Coal, Inc.COM8,694$398.4K1.1%History
PFGPrincipal Financial Group IncCOM4,897$389.0K1.1%History
ISRGIntuitive Surgical IncCOM NEW676$367.3K1.1%History
AAONAaon, Inc.COM PAR $0.0044,103$302.6K0.9%History
AEOAmerican Eagle Outfitters IncCOM27,059$260.3K0.7%History
MCKMcKesson CorpStock337$246.9K0.7%History