Basic Stats
Portfolio Value $ 55,284,543
Current Positions 39
Latest Holdings, Performance, AUM (from 13F, 13D)

ClearAlpha Technologies LP has disclosed 39 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 55,284,543 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). ClearAlpha Technologies LP’s top holdings are SPDR S&P 500 ETF (US:SPY) , SPDR S&P 500 ETF (US:SPY) , Workday, Inc. (US:WDAY) , Ares Management Corporation (US:ARES) , and The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund (US:XLB) . ClearAlpha Technologies LP’s new positions include SPDR S&P 500 ETF (US:SPY) , Workday, Inc. (US:WDAY) , Ares Management Corporation (US:ARES) , Becton, Dickinson and Company (US:BDX) , and Palo Alto Networks, Inc. (US:PANW) .

ClearAlpha Technologies LP - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.03 20.57 37.2155 11.0566
0.00 2.54 4.6011 4.6011
0.01 1.89 3.4156 3.4156
0.01 1.78 3.2190 3.2190
0.02 1.62 2.9367 2.7857
0.01 1.37 2.4773 2.4773
0.01 1.35 2.4401 2.4401
0.01 1.41 2.5583 2.4293
0.02 1.24 2.2430 2.2430
0.00 1.10 1.9921 1.9921
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
13F and Fund Filings

This form was filed on 2025-08-14 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
SPY / SPDR S&P 500 ETF Put 0.03 -55.00 20.57 -50.30 37.2155 11.0566
SPY / SPDR S&P 500 ETF 0.00 2.54 4.6011 4.6011
WDAY / Workday, Inc. 0.01 1.89 3.4156 3.4156
ARES / Ares Management Corporation 0.01 1.78 3.2190 3.2190
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.02 565.31 1.62 581.93 2.9367 2.7857
GB / Global Blue Group Holding AG 0.19 -33.95 1.43 -33.00 2.5793 1.2352
AGCO / AGCO Corporation 0.01 522.05 1.41 593.14 2.5583 2.4293
BDX / Becton, Dickinson and Company 0.01 1.37 2.4773 2.4773
PANW / Palo Alto Networks, Inc. 0.01 1.35 2.4401 2.4401
PSTG / Pure Storage, Inc. 0.02 1.24 2.2430 2.2430
CRM / Salesforce, Inc. 0.00 431.41 1.10 440.20 1.9947 1.8656
BURL / Burlington Stores, Inc. 0.00 1.10 1.9921 1.9921
DOV / Dover Corporation 0.01 1.09 1.9697 1.9697
STRA / Strategic Education, Inc. 0.01 322.20 1.08 329.48 1.9504 1.7912
DASH / DoorDash, Inc. 0.00 1.00 1.8108 1.8108
FFIV / F5, Inc. 0.00 0.96 1.7387 1.7387
JBHT / J.B. Hunt Transport Services, Inc. 0.01 0.96 1.7356 1.7356
SWKS / Skyworks Solutions, Inc. 0.01 0.92 1.6683 1.6683
UNP / Union Pacific Corporation 0.00 0.88 1.5840 1.5840
COLM / Columbia Sportswear Company 0.01 0.87 1.5651 1.5651
TMO / Thermo Fisher Scientific Inc. 0.00 0.85 1.5402 1.5402
TDY / Teledyne Technologies Incorporated 0.00 0.82 1.4845 1.4845
GPK / Graphic Packaging Holding Company 0.04 0.80 1.4416 1.4416
BAC / Bank of America Corporation 0.02 0.80 1.4399 1.4399
KMX / CarMax, Inc. 0.01 0.79 1.4286 1.4286
PVH / PVH Corp. 0.01 0.73 1.3218 1.3218
WERN / Werner Enterprises, Inc. 0.02 0.61 1.0978 1.0978
CAL / Caleres, Inc. 0.05 0.58 1.0548 1.0548
AJG / Arthur J. Gallagher & Co. 0.00 0.55 0.9931 0.9931
AXP / American Express Company 0.00 0.48 0.8689 0.8689
MORN / Morningstar, Inc. 0.00 0.45 0.8132 0.8132
SNY / Sanofi - Depositary Receipt (Common Stock) 0.01 0.45 0.8090 0.8090
HCC / Warrior Met Coal, Inc. 0.01 0.40 0.7207 0.7207
PFG / Principal Financial Group, Inc. 0.00 0.39 0.7036 0.7036
ISRG / Intuitive Surgical, Inc. 0.00 0.37 0.6645 0.6645
AAON / AAON, Inc. 0.00 0.30 0.5473 0.5473
AEO / American Eagle Outfitters, Inc. 0.03 0.26 0.4709 0.4709
CNH / CNH Industrial N.V. 0.02 0.25 0.4579 0.4579
MCK / McKesson Corporation 0.00 0.25 0.4467 0.4467
DNB / Dun & Bradstreet Holdings, Inc. 0.00 -100.00 0.00 0.0000
SAGE / Sage Therapeutics, Inc. 0.00 -100.00 0.00 0.0000
SHCO / Soho House & Co Inc. 0.00 -100.00 0.00 0.0000
ALGM / Allegro MicroSystems, Inc. 0.00 -100.00 0.00 0.0000
VNDA / Vanda Pharmaceuticals Inc. 0.00 -100.00 0.00 0.0000
PRA / ProAssurance Corporation 0.00 -100.00 0.00 0.0000
OMC / Omnicom Group Inc. 0.00 -100.00 0.00 0.0000
ROST / Ross Stores, Inc. 0.00 -100.00 0.00 0.0000
ATSG / Air Transport Services Group, Inc. 0.00 -100.00 0.00 0.0000
NOW / ServiceNow, Inc. 0.00 -100.00 0.00 0.0000
STT / State Street Corporation 0.00 -100.00 0.00 0.0000
PDCO / Patterson Companies, Inc. 0.00 -100.00 0.00 0.0000
DESP / Despegar.com, Corp. Put 0.00 -100.00 0.00 0.0000
SYF / Synchrony Financial 0.00 -100.00 0.00 0.0000
JWN / Nordstrom, Inc. 0.00 -100.00 0.00 0.0000
HES / Hess Corporation 0.00 -100.00 0.00 0.0000
TRMB / Trimble Inc. 0.00 -100.00 0.00 0.0000
SWI / SolarWinds Corporation 0.00 -100.00 0.00 0.0000
ANSS / ANSYS, Inc. 0.00 -100.00 0.00 0.0000
ESGR / Enstar Group Limited 0.00 -100.00 0.00 0.0000
K / Kellanova 0.00 -100.00 0.00 0.0000
MA / Mastercard Incorporated 0.00 -100.00 0.00 0.0000
FL / Foot Locker, Inc. 0.00 -100.00 0.00 0.0000
LWAY / Lifeway Foods, Inc. 0.00 -100.00 0.00 0.0000
DESP / Despegar.com, Corp. 0.00 -100.00 0.00 0.0000
AMED / Amedisys, Inc. 0.00 -100.00 0.00 0.0000
AZEK / The AZEK Company Inc. 0.00 -100.00 0.00 0.0000
CSX / CSX Corporation 0.00 -100.00 0.00 0.0000
GPC / Genuine Parts Company 0.00 -100.00 0.00 0.0000
BECN / Beacon Roofing Supply, Inc. 0.00 -100.00 0.00 0.0000
SWTX / SpringWorks Therapeutics, Inc. 0.00 -100.00 0.00 0.0000
CMRX / Chimerix, Inc. 0.00 -100.00 0.00 0.0000
JNPR / Juniper Networks, Inc. Call 0.00 -100.00 0.00 0.0000
DFS / Discover Financial Services 0.00 -100.00 0.00 0.0000
CHX / ChampionX Corporation 0.00 -100.00 0.00 0.0000
EVRI / Everi Holdings Inc. 0.00 -100.00 0.00 0.0000
FYBR / Frontier Communications Parent, Inc. 0.00 -100.00 0.00 0.0000
ALE / ALLETE, Inc. 0.00 -100.00 0.00 0.0000
BERY / Berry Global Group, Inc. 0.00 -100.00 0.00 0.0000
WBA / Walgreens Boots Alliance, Inc. 0.00 -100.00 0.00 0.0000
TTEC / TTEC Holdings, Inc. 0.00 -100.00 0.00 0.0000
HRI / Herc Holdings Inc. 0.00 -100.00 0.00 0.0000
CARR / Carrier Global Corporation 0.00 -100.00 0.00 0.0000
AGS / AGS LLC 0.00 -100.00 0.00 0.0000
PYCR / Paycor HCM, Inc. 0.00 -100.00 0.00 0.0000
ITCI / Intra-Cellular Therapies, Inc. 0.00 -100.00 0.00 0.0000
UA / Under Armour, Inc. 0.00 -100.00 0.00 0.0000
PLYA / Playa Hotels & Resorts N.V. 0.00 -100.00 0.00 0.0000
TGI / Triumph Group, Inc. 0.00 -100.00 0.00 0.0000